Hong Kong · Delayed Price · Currency is HKD China Tower Corporation Statistics
Total Valuation
HKG:0788 has a market cap or net worth of HKD 202.61 billion. The enterprise value is 292.11 billion.
| Market Cap | 202.61B |
| Enterprise Value | 292.11B |
Important Dates
The next estimated earnings date is Friday, October 17, 2025.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
HKG:0788 has 17.48 billion shares outstanding. The number of shares has increased 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 (%) | 8.47% |
| Float | 4.55B |
Valuation Ratios
The trailing PE ratio is 16.57 and the forward PE ratio is 12.50. HKG:0788's PEG ratio is 0.45.
| PE Ratio | 16.57 |
| Forward PE | 12.50 |
| PS Ratio | 1.87 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 12.71 |
| P/OCF Ratio | 4.08 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 18.33.
| EV / Earnings | 23.90 |
| EV / Sales | 2.69 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 16.49 |
| EV / FCF | 18.33 |
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 | 1.01 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 6.37 |
| Interest Coverage | 6.17 |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 6.67% |
| 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 +14.06% 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 | +14.06% |
| 50-Day Moving Average | 11.59 |
| 200-Day Moving Average | 11.37 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 26,900,723 |
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 | 17.71B |
| Pretax Income | 16.09B |
| Net Income | 12.22B |
| EBITDA | 61.04B |
| EBIT | 17.71B |
| 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
In the last 12 months, operating cash flow was 49.66 billion and capital expenditures -33.72 billion, giving a free cash flow of 15.94 billion.
| Operating Cash Flow | 49.66B |
| Capital Expenditures | -33.72B |
| Free Cash Flow | 15.94B |
| FCF Per Share | 0.91 |
Margins
Gross margin is 83.11%, with operating and profit margins of 16.31% and 11.25%.
| Gross Margin | 83.11% |
| Operating Margin | 16.31% |
| Pretax Margin | 14.82% |
| Profit Margin | 11.25% |
| EBITDA Margin | 56.20% |
| EBIT Margin | 16.31% |
| FCF Margin | 14.67% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | -9.61% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 65.35% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 6.03% |
| FCF Yield | 7.87% |
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
HKG:0788 has an Altman Z-Score of 1.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 7 |