China Telecom Corporation Statistics
Total Valuation
HKG:0728 has a market cap or net worth of HKD 608.20 billion. The enterprise value is 540.63 billion.
| Market Cap | 608.20B |
| Enterprise Value | 540.63B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
HKG:0728 has 91.51 billion shares outstanding.
| Current Share Class | 13.88B |
| Shares Outstanding | 91.51B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.17% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.50% |
| Float | 23.37B |
Valuation Ratios
The trailing PE ratio is 13.53 and the forward PE ratio is 13.18. HKG:0728's PEG ratio is 0.84.
| PE Ratio | 13.53 |
| Forward PE | 13.18 |
| PS Ratio | 1.03 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 8.48 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 7.54.
| EV / Earnings | 15.02 |
| EV / Sales | 0.91 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 12.49 |
| EV / FCF | 7.54 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.68 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.72 |
| Interest Coverage | 19.00 |
Financial Efficiency
Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 6.73% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 6.86% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 129,535 |
| Employee Count | 277,911 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 98.43 |
Taxes
In the past 12 months, HKG:0728 has paid 10.25 billion in taxes.
| Income Tax | 10.25B |
| Effective Tax Rate | 22.17% |
Stock Price Statistics
The stock price has decreased by -11.95% in the last 52 weeks. The beta is 0.47, so HKG:0728's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -11.95% |
| 50-Day Moving Average | 5.14 |
| 200-Day Moving Average | 5.45 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 89,109,549 |
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 591.51 billion and earned 36.00 billion in profits. Earnings per share was 0.39.
| Revenue | 591.51B |
| Gross Profit | 169.26B |
| Operating Income | 42.88B |
| Pretax Income | 46.25B |
| Net Income | 36.00B |
| EBITDA | 132.93B |
| EBIT | 42.88B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 127.93 billion in cash and 51.78 billion in debt, with a net cash position of 76.15 billion or 0.83 per share.
| Cash & Cash Equivalents | 127.93B |
| Total Debt | 51.78B |
| Net Cash | 76.15B |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 540.91B |
| Book Value Per Share | 5.82 |
| Working Capital | -120.25B |
Cash Flow
In the last 12 months, operating cash flow was 156.01 billion and capital expenditures -84.26 billion, giving a free cash flow of 71.75 billion.
| Operating Cash Flow | 156.01B |
| Capital Expenditures | -84.26B |
| Depreciation & Amortization | 91.54B |
| Net Borrowing | -28.18B |
| Free Cash Flow | 71.75B |
| FCF Per Share | 0.78 |
Margins
Gross margin is 28.61%, with operating and profit margins of 7.25% and 6.09%.
| Gross Margin | 28.61% |
| Operating Margin | 7.25% |
| Pretax Margin | 7.82% |
| Profit Margin | 6.09% |
| EBITDA Margin | 22.47% |
| EBIT Margin | 7.25% |
| FCF Margin | 12.13% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | 6.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.95% |
| Earnings Yield | 5.92% |
| FCF Yield | 11.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for HKG:0728 is 6.30, which is 20.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.30 |
| Price Target Difference | 20.46% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |