China Tower Corporation Limited (HKG:0788)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
10.01
-0.04 (-0.40%)
Jul 31, 2026, 1:59 PM HKT

China Tower Corporation Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
100,786100,41197,77294,00992,17086,585
Revenue Growth
2.25%2.70%4.00%1.99%6.45%6.77%
Gross Profit
85,07283,23181,20777,75776,63773,914
Operating Income
18,44917,18715,80414,89814,76013,903
Net Income
12,59011,63010,7299,7508,7877,329
Earnings Per Share
0.720.670.610.560.500.42
EPS Growth
-8.40%10.04%10.96%19.89%14.05%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Tower Business
75,49875,49875,68975,02377,20475,857
DAS Business
9,2279,2278,4307,1405,8274,340
Smart Tower Business
10,17210,1728,9117,2835,7044,060
Energy Business
4,8134,8134,4774,2143,2002,071
Other Business
701701265349235257

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,48314,8474,4705,1836,3177,849
Total Debt
91,68090,46092,54294,62679,119101,304
Net Cash (Debt)
-87,197-75,613-88,072-89,443-72,802-93,455
Net Cash Growth
------
Net Cash Per Share
-4.99-4.33-5.04-5.12-4.16-5.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
42,55456,11649,46832,84065,13460,503
Capital Expenditures
-28,043-30,510-29,783-33,464-28,639-32,513
Free Cash Flow
14,51125,60619,685-62436,49527,990
Free Cash Flow Growth
14.29%30.08%--30.39%41.74%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
84.41%82.89%83.06%82.71%83.15%85.37%
Operating Margin
18.30%17.12%16.16%15.85%16.01%16.06%
Pretax Margin
16.53%15.30%14.44%13.65%12.51%11.10%
Profit Margin
12.49%11.58%10.97%10.37%9.53%8.46%
FCF Margin
14.40%25.50%20.13%-0.66%39.59%32.33%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5300.4580.4170.3740.3230.262
Dividend Per Share Growth
14.15%9.82%11.52%15.69%23.17%17.41%
Dividend Yield
5.36%4.56%4.27%5.73%5.16%4.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.2815.6217.1513.4414.8816.83
Forward PE
10.1311.2614.5911.6913.8713.10
P/FCF Ratio
10.657.099.35-3.584.41
PS Ratio
1.531.811.881.391.421.42