Hong Kong · Delayed Price · Currency is HKD China Tower Corporation Statistics
Total Valuation
HKG:0788 has a market cap or net worth of HKD 155.84 billion. The enterprise value is 261.82 billion.
| Market Cap | 155.84B |
| Enterprise Value | 261.82B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Sep 4, 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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.10% |
| Float | 4.55B |
Valuation Ratios
The trailing PE ratio is 10.10 and the forward PE ratio is 9.14. HKG:0788's PEG ratio is 0.49.
| PE Ratio | 10.10 |
| Forward PE | 9.14 |
| PS Ratio | 1.36 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 19.21 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 32.27.
| EV / Earnings | 16.97 |
| EV / Sales | 2.28 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 11.43 |
| EV / FCF | 32.27 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.77 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 14.43 |
| Interest Coverage | 8.25 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 4.58M |
| Profits Per Employee | 615,221 |
| Employee Count | 25,074 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0788 has paid 5.02 billion in taxes.
| Income Tax | 5.02B |
| Effective Tax Rate | 24.53% |
Stock Price Statistics
The stock price has decreased by -23.08% 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 | -23.08% |
| 50-Day Moving Average | 9.38 |
| 200-Day Moving Average | 10.48 |
| Relative Strength Index (RSI) | 32.99 |
| Average Volume (20 Days) | 19,563,009 |
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 114.87 billion and earned 15.43 billion in profits. Earnings per share was 0.88.
| Revenue | 114.87B |
| Gross Profit | 94.26B |
| Operating Income | 22.90B |
| Pretax Income | 20.44B |
| Net Income | 15.43B |
| EBITDA | 58.72B |
| EBIT | 22.90B |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 11.08 billion in cash and 117.05 billion in debt, with a net cash position of -105.97 billion or -6.06 per share.
| Cash & Cash Equivalents | 11.08B |
| Total Debt | 117.05B |
| Net Cash | -105.97B |
| Net Cash Per Share | -6.06 |
| Equity (Book Value) | 237.49B |
| Book Value Per Share | 13.59 |
| Working Capital | 60.21B |
Cash Flow
In the last 12 months, operating cash flow was 39.91 billion and capital expenditures -31.80 billion, giving a free cash flow of 8.11 billion.
| Operating Cash Flow | 39.91B |
| Capital Expenditures | -31.80B |
| Depreciation & Amortization | 36.26B |
| Net Borrowing | -1.11B |
| Free Cash Flow | 8.11B |
| FCF Per Share | 0.46 |
Margins
Gross margin is 82.05%, with operating and profit margins of 19.93% and 13.43%.
| Gross Margin | 82.05% |
| Operating Margin | 19.93% |
| Pretax Margin | 17.80% |
| Profit Margin | 13.43% |
| EBITDA Margin | 51.12% |
| EBIT Margin | 19.93% |
| FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | 23.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.90% |
| FCF Payout Ratio | 127.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.99% |
| Earnings Yield | 9.90% |
| FCF Yield | 5.21% |
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 |
Analyst Forecast
The average price target for HKG:0788 is 11.56, which is 29.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.56 |
| Price Target Difference | 29.67% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 1.39% |
| EPS Growth Forecast (3Y) | 12.13% |
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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |