China Tower Corporation Limited (HKG:0788)

China Tower Corporation Statistics

Total Valuation

HKG:0788 has a market cap or net worth of HKD 191.59 billion. The enterprise value is 275.74 billion.

Market Cap	191.59B
Enterprise Value	275.74B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	May 20, 2026

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 (%)	8.89%
Float	4.55B

Valuation Ratios

The trailing PE ratio is 14.80 and the forward PE ratio is 11.21. HKG:0788's PEG ratio is 0.37.

PE Ratio	14.80
Forward PE	11.21
PS Ratio	1.71
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.37

Enterprise Valuation

EV / Earnings	21.31
EV / Sales	2.47
EV / EBITDA	4.42
EV / EBIT	14.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.44.

Current Ratio	1.29
Quick Ratio	1.20
Debt / Equity	0.44
Debt / EBITDA	1.61
Debt / FCF	n/a
Interest Coverage	7.03

Financial Efficiency

Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	5.76%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	6.71%
Weighted Average Cost of Capital (WACC)	4.66%
Revenue Per Employee	4.64M
Profits Per Employee	536,856
Employee Count	24,107
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0788 has paid 4.16 billion in taxes.

Income Tax	4.16B
Effective Tax Rate	24.30%

Stock Price Statistics

The stock price has increased by +0.92% in the last 52 weeks. The beta is 0.32, so HKG:0788's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+0.92%
50-Day Moving Average	11.18
200-Day Moving Average	11.53
Relative Strength Index (RSI)	44.84
Average Volume (20 Days)	16,207,751

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 111.74 billion and earned 12.94 billion in profits. Earnings per share was 0.74.

Revenue	111.74B
Gross Profit	92.62B
Operating Income	19.13B
Pretax Income	17.10B
Net Income	12.94B
EBITDA	62.35B
EBIT	19.13B
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 16.52 billion in cash and 100.66 billion in debt, with a net cash position of -84.14 billion or -4.81 per share.

Cash & Cash Equivalents	16.52B
Total Debt	100.66B
Net Cash	-84.14B
Net Cash Per Share	-4.81
Equity (Book Value)	226.91B
Book Value Per Share	12.98
Working Capital	26.16B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	44.00B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 82.89%, with operating and profit margins of 17.12% and 11.58%.

Gross Margin	82.89%
Operating Margin	17.12%
Pretax Margin	15.30%
Profit Margin	11.58%
EBITDA Margin	55.80%
EBIT Margin	17.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 4.75%.

Dividend Per Share	0.52
Dividend Yield	4.75%
Dividend Growth (YoY)	-9.61%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.75%
Earnings Yield	6.75%
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