ZTE Corporation (HKG:0763)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
23.70
+0.15 (0.64%)
Jun 25, 2025, 11:59 AM HKT

ZTE Corporation Statistics

Total Valuation

ZTE Corporation has a market cap or net worth of HKD 157.69 billion. The enterprise value is 164.76 billion.

Market Cap 157.69B
Enterprise Value 164.76B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date Aug 15, 2025
Ex-Dividend Date Apr 2, 2025

Share Statistics

Current Share Class 755.50M
Shares Outstanding n/a
Shares Change (YoY) -0.05%
Shares Change (QoQ) +1.10%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 3.76B

Valuation Ratios

The trailing PE ratio is 18.08 and the forward PE ratio is 18.93.

PE Ratio 18.08
Forward PE 18.93
PS Ratio 1.19
PB Ratio 2.03
P/TBV Ratio 2.27
P/FCF Ratio 23.98
P/OCF Ratio 14.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 25.06.

EV / Earnings 18.89
EV / Sales 1.22
EV / EBITDA 14.09
EV / EBIT 17.51
EV / FCF 25.06

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.90.

Current Ratio 1.61
Quick Ratio 0.99
Debt / Equity 0.90
Debt / EBITDA 6.14
Debt / FCF 10.70
Interest Coverage 2.48

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE) 11.21%
Return on Assets (ROA) 2.52%
Return on Invested Capital (ROIC) 3.97%
Return on Capital Employed (ROCE) 6.95%
Revenue Per Employee 1.94M
Profits Per Employee 127,594
Employee Count 68,375
Asset Turnover 0.58
Inventory Turnover 1.85

Taxes

In the past 12 months, ZTE Corporation has paid 957.08 million in taxes.

Income Tax 957.08M
Effective Tax Rate 9.97%

Stock Price Statistics

The stock price has increased by +41.07% in the last 52 weeks. The beta is 0.54, so ZTE Corporation's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change +41.07%
50-Day Moving Average 22.70
200-Day Moving Average 22.62
Relative Strength Index (RSI) 56.53
Average Volume (20 Days) 8,714,553

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, ZTE Corporation had revenue of HKD 132.62 billion and earned 8.72 billion in profits. Earnings per share was 1.82.

Revenue 132.62B
Gross Profit 47.02B
Operating Income 9.22B
Pretax Income 9.60B
Net Income 8.72B
EBITDA 10.99B
EBIT 9.22B
Earnings Per Share (EPS) 1.82
Full Income Statement

Balance Sheet

The company has 63.76 billion in cash and 70.38 billion in debt, giving a net cash position of -6.62 billion.

Cash & Cash Equivalents 63.76B
Total Debt 70.38B
Net Cash -6.62B
Net Cash Per Share n/a
Equity (Book Value) 77.81B
Book Value Per Share 16.20
Working Capital 61.21B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.10 billion and capital expenditures -4.52 billion, giving a free cash flow of 6.58 billion.

Operating Cash Flow 11.10B
Capital Expenditures -4.52B
Free Cash Flow 6.58B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 35.46%, with operating and profit margins of 6.95% and 6.58%.

Gross Margin 35.46%
Operating Margin 6.95%
Pretax Margin 7.24%
Profit Margin 6.58%
EBITDA Margin 8.29%
EBIT Margin 6.95%
FCF Margin 4.96%

Dividends & Yields

This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 6.13%.

Dividend Per Share 1.42
Dividend Yield 6.13%
Dividend Growth (YoY) n/a
Years of Dividend Growth 4
Payout Ratio 61.08%
Buyback Yield 0.05%
Shareholder Yield 6.19%
Earnings Yield 5.53%
FCF Yield 4.17%
Dividend Details

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

The last stock split was on June 1, 2015. It was a forward split with a ratio of 1.2.

Last Split Date Jun 1, 2015
Split Type Forward
Split Ratio 1.2

Scores

ZTE Corporation has an Altman Z-Score of 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.86
Piotroski F-Score 5