China Tower Corporation Statistics

Total Valuation

HKG:0788 has a market cap or net worth of HKD 191.59 billion. The enterprise value is 285.32 billion.

Market Cap	191.59B
Enterprise Value	285.32B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

HKG:0788 has 17.48 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	17.48B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.30%
Float	4.55B

Valuation Ratios

The trailing PE ratio is 16.78 and the forward PE ratio is 14.00. HKG:0788's PEG ratio is 0.46.

PE Ratio	16.78
Forward PE	14.00
PS Ratio	1.84
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.46

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.99
EV / Sales	2.74
EV / EBITDA	5.02
EV / EBIT	16.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.46.

Current Ratio	1.21
Quick Ratio	1.11
Debt / Equity	0.46
Debt / EBITDA	1.73
Debt / FCF	n/a
Interest Coverage	5.99

Financial Efficiency

Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	5.40%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	6.15%
Revenue Per Employee	4.52M
Profits Per Employee	496,543
Employee Count	22,994
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.78% in the last 52 weeks. The beta is 0.27, so HKG:0788's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+21.78%
50-Day Moving Average	11.43
200-Day Moving Average	10.58
Relative Strength Index (RSI)	45.19
Average Volume (20 Days)	38,927,837

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:0788 had revenue of HKD 104.05 billion and earned 11.42 billion in profits. Earnings per share was 0.65.

Revenue	104.05B
Gross Profit	86.42B
Operating Income	16.82B
Pretax Income	15.03B
Net Income	11.42B
EBITDA	56.85B
EBIT	16.82B
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 4.76 billion in cash and 98.48 billion in debt, giving a net cash position of -93.72 billion or -5.36 per share.

Cash & Cash Equivalents	4.76B
Total Debt	98.48B
Net Cash	-93.72B
Net Cash Per Share	-5.36
Equity (Book Value)	212.81B
Book Value Per Share	12.17
Working Capital	16.56B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.06%, with operating and profit margins of 16.16% and 10.97%.

Gross Margin	83.06%
Operating Margin	16.16%
Pretax Margin	14.44%
Profit Margin	10.97%
EBITDA Margin	54.64%
EBIT Margin	16.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.45
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	4.17%
Earnings Yield	5.96%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on February 20, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 20, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a