Hong Kong · Delayed Price · Currency is HKD China Telecom Corporation Statistics
Total Valuation
HKG:0728 has a market cap or net worth of HKD 679.15 billion. The enterprise value is 636.09 billion.
| Market Cap | 679.15B |
| Enterprise Value | 636.09B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
HKG:0728 has 91.51 billion shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 13.88B |
| Shares Outstanding | 91.51B |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -3.73% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.17% |
| Float | 23.37B |
Valuation Ratios
The trailing PE ratio is 12.43 and the forward PE ratio is 11.51. HKG:0728's PEG ratio is 2.13.
| PE Ratio | 12.43 |
| Forward PE | 11.51 |
| PS Ratio | 1.14 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 9.27 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | 2.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 8.68.
| EV / Earnings | 19.00 |
| EV / Sales | 1.07 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 16.32 |
| EV / FCF | 8.68 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.66 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.76 |
| Interest Coverage | 18.91 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 120,466 |
| Employee Count | 277,911 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 86.71 |
Taxes
In the past 12 months, HKG:0728 has paid 10.48 billion in taxes.
| Income Tax | 10.48B |
| Effective Tax Rate | 23.83% |
Stock Price Statistics
The stock price has decreased by -22.82% in the last 52 weeks. The beta is 0.54, so HKG:0728's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -22.82% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 4.83 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 51,714,553 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:0728 had revenue of HKD 596.32 billion and earned 33.48 billion in profits. Earnings per share was 0.36.
| Revenue | 596.32B |
| Gross Profit | 169.08B |
| Operating Income | 38.98B |
| Pretax Income | 43.98B |
| Net Income | 33.48B |
| EBITDA | 116.21B |
| EBIT | 38.98B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 107.88 billion in cash and 55.98 billion in debt, with a net cash position of 51.91 billion or 0.57 per share.
| Cash & Cash Equivalents | 107.88B |
| Total Debt | 55.98B |
| Net Cash | 51.91B |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 551.51B |
| Book Value Per Share | 5.93 |
| Working Capital | -136.21B |
Cash Flow
In the last 12 months, operating cash flow was 157.84 billion and capital expenditures -84.55 billion, giving a free cash flow of 73.29 billion.
| Operating Cash Flow | 157.84B |
| Capital Expenditures | -84.55B |
| Depreciation & Amortization | 77.66B |
| Net Borrowing | -34.73B |
| Free Cash Flow | 73.29B |
| FCF Per Share | 0.80 |
Margins
Gross margin is 28.35%, with operating and profit margins of 6.54% and 5.61%.
| Gross Margin | 28.35% |
| Operating Margin | 6.54% |
| Pretax Margin | 7.38% |
| Profit Margin | 5.61% |
| EBITDA Margin | 19.49% |
| EBIT Margin | 6.54% |
| FCF Margin | 12.22% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 7.03%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 7.03% |
| Dividend Growth (YoY) | -3.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.64% |
| FCF Payout Ratio | 36.15% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 8.04% |
| FCF Yield | 10.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for HKG:0728 is 5.64, which is 24.92% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.64 |
| Price Target Difference | 24.92% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 0.21% |
| EPS Growth Forecast (3Y) | -1.07% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:0728 has an Altman Z-Score of 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |