Hong Kong · Delayed Price · Currency is HKD China Telecom Corporation Statistics
Total Valuation
HKG:0728 has a market cap or net worth of HKD 649.83 billion. The enterprise value is 590.42 billion.
| Market Cap | 649.83B |
| Enterprise Value | 590.42B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
HKG:0728 has 91.51 billion shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 13.88B |
| Shares Outstanding | 91.51B |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.16% |
| Float | 23.37B |
Valuation Ratios
The trailing PE ratio is 13.22 and the forward PE ratio is 12.54. HKG:0728's PEG ratio is 0.80.
| PE Ratio | 13.22 |
| Forward PE | 12.54 |
| PS Ratio | 1.10 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 8.83 |
| P/OCF Ratio | 4.06 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 8.02.
| EV / Earnings | 17.19 |
| EV / Sales | 1.00 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 14.48 |
| EV / FCF | 8.02 |
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 | 0.55 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.74 |
| Interest Coverage | 18.87 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 6.30% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 123,609 |
| Employee Count | 277,911 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 95.83 |
Taxes
In the past 12 months, HKG:0728 has paid 10.57 billion in taxes.
| Income Tax | 10.57B |
| Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has decreased by -21.71% in the last 52 weeks. The beta is 0.55, so HKG:0728's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -21.71% |
| 50-Day Moving Average | 4.60 |
| 200-Day Moving Average | 5.13 |
| Relative Strength Index (RSI) | 64.76 |
| Average Volume (20 Days) | 74,752,440 |
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 592.16 billion and earned 34.35 billion in profits. Earnings per share was 0.37.
| Revenue | 592.16B |
| Gross Profit | 165.67B |
| Operating Income | 40.12B |
| Pretax Income | 44.85B |
| Net Income | 34.35B |
| EBITDA | 131.20B |
| EBIT | 40.12B |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 122.42 billion in cash and 54.32 billion in debt, with a net cash position of 68.09 billion or 0.74 per share.
| Cash & Cash Equivalents | 122.42B |
| Total Debt | 54.32B |
| Net Cash | 68.09B |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 553.46B |
| Book Value Per Share | 5.95 |
| Working Capital | -129.77B |
Cash Flow
In the last 12 months, operating cash flow was 160.06 billion and capital expenditures -86.45 billion, giving a free cash flow of 73.61 billion.
| Operating Cash Flow | 160.06B |
| Capital Expenditures | -86.45B |
| Depreciation & Amortization | 92.00B |
| Net Borrowing | -28.44B |
| Free Cash Flow | 73.61B |
| FCF Per Share | 0.80 |
Margins
Gross margin is 27.98%, with operating and profit margins of 6.78% and 5.80%.
| Gross Margin | 27.98% |
| Operating Margin | 6.78% |
| Pretax Margin | 7.57% |
| Profit Margin | 5.80% |
| EBITDA Margin | 22.16% |
| EBIT Margin | 6.78% |
| FCF Margin | 12.13% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | -3.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 78.37% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 6.83% |
| Earnings Yield | 5.29% |
| FCF Yield | 11.33% |
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 5.99, which is 22.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.99 |
| Price Target Difference | 22.62% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 1.44% |
| EPS Growth Forecast (3Y) | 2.16% |
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 |