China Tower Corporation Limited (HKG:0788)

China Tower Corporation Statistics

Total Valuation

HKG:0788 has a market cap or net worth of HKD 220.09 billion. The enterprise value is 309.35 billion.

Market Cap	220.09B
Enterprise Value	309.35B

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	Sep 5, 2025

Share Statistics

HKG:0788 has 17.48 billion shares outstanding.

Current Share Class	4.55B
Shares Outstanding	17.48B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.70%
Float	4.55B

Valuation Ratios

The trailing PE ratio is 17.85 and the forward PE ratio is 13.66. HKG:0788's PEG ratio is 0.45.

PE Ratio	17.85
Forward PE	13.66
PS Ratio	2.02
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.45

Enterprise Valuation

EV / Earnings	25.08
EV / Sales	2.84
EV / EBITDA	4.18
EV / EBIT	17.12
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.46
Debt / EBITDA	1.37
Debt / FCF	n/a
Interest Coverage	6.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.52M
Profits Per Employee	511,569
Employee Count	24,107
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0788 has paid 3.90 billion in taxes.

Income Tax	3.90B
Effective Tax Rate	24.02%

Stock Price Statistics

The stock price has increased by +22.45% in the last 52 weeks. The beta is 0.34, so HKG:0788's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+22.45%
50-Day Moving Average	11.62
200-Day Moving Average	11.48
Relative Strength Index (RSI)	70.93
Average Volume (20 Days)	15,656,787

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 108.90 billion and earned 12.33 billion in profits. Earnings per share was 0.71.

Revenue	108.90B
Gross Profit	90.79B
Operating Income	18.07B
Pretax Income	16.23B
Net Income	12.33B
EBITDA	61.53B
EBIT	18.07B
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 11.98 billion in cash and 101.25 billion in debt, giving a net cash position of -89.26 billion or -5.11 per share.

Cash & Cash Equivalents	11.98B
Total Debt	101.25B
Net Cash	-89.26B
Net Cash Per Share	-5.11
Equity (Book Value)	218.97B
Book Value Per Share	12.53
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 83.37%, with operating and profit margins of 16.60% and 11.32%.

Gross Margin	83.37%
Operating Margin	16.60%
Pretax Margin	14.91%
Profit Margin	11.32%
EBITDA Margin	56.50%
EBIT Margin	16.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.82%.

Dividend Per Share	0.46
Dividend Yield	3.82%
Dividend Growth (YoY)	-9.61%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.82%
Earnings Yield	5.60%
FCF Yield	n/a

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 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	2