China Tower Corporation Limited (HKG:0788)

China Tower Corporation Statistics

Total Valuation

HKG:0788 has a market cap or net worth of HKD 205.40 billion. The enterprise value is 294.90 billion.

Market Cap	205.40B
Enterprise Value	294.90B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Sep 5, 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	4.55B
Shares Outstanding	17.48B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.40%
Float	4.55B

Valuation Ratios

The trailing PE ratio is 16.80 and the forward PE ratio is 12.61. HKG:0788's PEG ratio is 0.45.

PE Ratio	16.80
Forward PE	12.61
PS Ratio	1.89
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.45

Enterprise Valuation

EV / Earnings	24.12
EV / Sales	2.72
EV / EBITDA	5.42
EV / EBIT	16.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.46.

Current Ratio	1.09
Quick Ratio	1.00
Debt / Equity	0.46
Debt / EBITDA	1.87
Debt / FCF	n/a
Interest Coverage	6.22

Financial Efficiency

Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	5.62%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	6.72%
Revenue Per Employee	4.51M
Profits Per Employee	507,094
Employee Count	24,107
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0788 has paid 3.87 billion in taxes.

Income Tax	3.87B
Effective Tax Rate	24.03%

Stock Price Statistics

The stock price has increased by +22.40% in the last 52 weeks. The beta is 0.35, so HKG:0788's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+22.40%
50-Day Moving Average	11.49
200-Day Moving Average	11.18
Relative Strength Index (RSI)	57.10
Average Volume (20 Days)	26,970,838

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 108.62 billion and earned 12.22 billion in profits. Earnings per share was 0.70.

Revenue	108.62B
Gross Profit	90.27B
Operating Income	17.85B
Pretax Income	16.09B
Net Income	12.22B
EBITDA	54.41B
EBIT	17.85B
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 12.02 billion in cash and 101.51 billion in debt, giving a net cash position of -89.50 billion or -5.12 per share.

Cash & Cash Equivalents	12.02B
Total Debt	101.51B
Net Cash	-89.50B
Net Cash Per Share	-5.12
Equity (Book Value)	219.54B
Book Value Per Share	12.56
Working Capital	8.77B

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 83.11%, with operating and profit margins of 16.43% and 11.25%.

Gross Margin	83.11%
Operating Margin	16.43%
Pretax Margin	14.82%
Profit Margin	11.25%
EBITDA Margin	50.09%
EBIT Margin	16.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.88%.

Dividend Per Share	0.46
Dividend Yield	3.88%
Dividend Growth (YoY)	10.35%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	3.93%
Earnings Yield	5.95%
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	5