China Telecom Corporation Limited (HKG:0728)

China Telecom Corporation Statistics

Total Valuation

HKG:0728 has a market cap or net worth of HKD 609.62 billion. The enterprise value is 542.05 billion.

Market Cap	609.62B
Enterprise Value	542.05B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 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 (%)	7.49%
Float	23.37B

Valuation Ratios

The trailing PE ratio is 13.84 and the forward PE ratio is 13.83. HKG:0728's PEG ratio is 1.20.

PE Ratio	13.84
Forward PE	13.83
PS Ratio	1.03
PB Ratio	1.13
P/TBV Ratio	1.31
P/FCF Ratio	8.50
P/OCF Ratio	3.91
PEG Ratio	1.20

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 7.55.

EV / Earnings	15.06
EV / Sales	0.92
EV / EBITDA	3.58
EV / EBIT	12.53
EV / FCF	7.55

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 -2.34% 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	-2.34%
50-Day Moving Average	5.02
200-Day Moving Average	5.47
Relative Strength Index (RSI)	69.55
Average Volume (20 Days)	62,488,601

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	91.15B
Net Borrowing	-28.07B
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 5.85%.

Dividend Per Share	0.31
Dividend Yield	5.85%
Dividend Growth (YoY)	6.69%
Years of Dividend Growth	2
Payout Ratio	80.46%
Buyback Yield	n/a
Shareholder Yield	6.03%
Earnings Yield	5.91%
FCF Yield	11.77%

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

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