China Tower Corporation Statistics

Total Valuation

China Tower Corporation has a market cap or net worth of HKD 194.04 billion. The enterprise value is 280.61 billion.

Market Cap	194.04B
Enterprise Value	280.61B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Sep 19, 2024

Share Statistics

China Tower Corporation has 174.81 billion shares outstanding.

Shares Outstanding	174.81B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.19%
Float	45.47B

Valuation Ratios

The trailing PE ratio is 17.64 and the forward PE ratio is 14.77. China Tower Corporation's PEG ratio is 0.55.

PE Ratio	17.64
Forward PE	14.77
PS Ratio	1.89
PB Ratio	0.92
P/FCF Ratio	8.32
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 12.03.

EV / Earnings	25.51
EV / Sales	2.73
EV / EBITDA	4.04
EV / EBIT	16.89
EV / FCF	12.03

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.44.

Current Ratio	1.17
Quick Ratio	1.06
Debt / Equity	0.44
Debt / EBITDA	1.33
Debt / FCF	3.96
Interest Coverage	5.63

Financial Efficiency

Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	5.26%
Return on Assets (ROA)	3.04%
Return on Capital (ROIC)	3.40%
Revenue Per Employee	4.48M
Profits Per Employee	478,463
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 +52.06% in the last 52 weeks. The beta is 0.23, so China Tower Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+52.06%
50-Day Moving Average	0.99
200-Day Moving Average	0.94
Relative Strength Index (RSI)	61.64
Average Volume (20 Days)	493,210,129

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, China Tower Corporation had revenue of HKD 102.93 billion and earned 11.00 billion in profits. Earnings per share was 0.06.

Revenue	102.93B
Gross Profit	85.24B
Operating Income	16.61B
Pretax Income	14.52B
Net Income	11.00B
EBITDA	57.34B
EBIT	16.61B
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 5.82 billion in cash and 92.39 billion in debt, giving a net cash position of -86.57 billion or -0.50 per share.

Cash & Cash Equivalents	5.82B
Total Debt	92.39B
Net Cash	-86.57B
Net Cash Per Share	-0.50
Equity (Book Value)	211.13B
Book Value Per Share	1.21
Working Capital	11.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.15 billion and capital expenditures -34.83 billion, giving a free cash flow of 23.32 billion.

Operating Cash Flow	58.15B
Capital Expenditures	-34.83B
Free Cash Flow	23.32B
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 82.81%, with operating and profit margins of 16.14% and 10.69%.

Gross Margin	82.81%
Operating Margin	16.14%
Pretax Margin	14.11%
Profit Margin	10.69%
EBITDA Margin	55.71%
EBIT Margin	16.14%
FCF Margin	22.66%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.02
Dividend Yield	2.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	63.83%
Buyback Yield	n/a
Shareholder Yield	2.16%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

China Tower Corporation has an Altman Z-Score of 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a