Hong Kong · Delayed Price · Currency is HKD China Tower Corporation Statistics
Total Valuation
HKG:0788 has a market cap or net worth of HKD 157.51 billion. The enterprise value is 266.95 billion.
| Market Cap | 157.51B |
| Enterprise Value | 266.95B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
HKG:0788 has 17.48 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 4.55B |
| Shares Outstanding | 17.48B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.74% |
| Float | 4.55B |
Valuation Ratios
The trailing PE ratio is 9.80 and the forward PE ratio is 9.42. HKG:0788's PEG ratio is 0.82.
| PE Ratio | 9.80 |
| Forward PE | 9.42 |
| PS Ratio | 1.38 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 14.07 |
| P/OCF Ratio | 3.77 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 23.81.
| EV / Earnings | 16.65 |
| EV / Sales | 2.33 |
| EV / EBITDA | 3.36 |
| EV / EBIT | 11.06 |
| EV / FCF | 23.81 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.89 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 11.18 |
| Interest Coverage | 8.34 |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 7.06% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 4.58M |
| Profits Per Employee | 641,005 |
| Employee Count | 25,074 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3,985.33 |
Taxes
In the past 12 months, HKG:0788 has paid 5.24 billion in taxes.
| Income Tax | 5.24B |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has decreased by -20.19% in the last 52 weeks. The beta is 0.36, so HKG:0788's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -20.19% |
| 50-Day Moving Average | 9.04 |
| 200-Day Moving Average | 10.08 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 16,139,654 |
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 114.75 billion and earned 16.07 billion in profits. Earnings per share was 0.92.
| Revenue | 114.75B |
| Gross Profit | 102.31B |
| Operating Income | 24.19B |
| Pretax Income | 21.31B |
| Net Income | 16.07B |
| EBITDA | 66.85B |
| EBIT | 24.19B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 16.15 billion in cash and 125.59 billion in debt, with a net cash position of -109.44 billion or -6.26 per share.
| Cash & Cash Equivalents | 16.15B |
| Total Debt | 125.59B |
| Net Cash | -109.44B |
| Net Cash Per Share | -6.26 |
| Equity (Book Value) | 240.60B |
| Book Value Per Share | 13.76 |
| Working Capital | 73.56B |
Cash Flow
In the last 12 months, operating cash flow was 41.98 billion and capital expenditures -30.74 billion, giving a free cash flow of 11.24 billion.
| Operating Cash Flow | 41.98B |
| Capital Expenditures | -30.74B |
| Depreciation & Amortization | 42.85B |
| Net Borrowing | 4.84B |
| Free Cash Flow | 11.24B |
| FCF Per Share | 0.64 |
Margins
Gross margin is 89.16%, with operating and profit margins of 21.08% and 14.01%.
| Gross Margin | 89.16% |
| Operating Margin | 21.08% |
| Pretax Margin | 18.57% |
| Profit Margin | 14.01% |
| EBITDA Margin | 58.26% |
| EBIT Margin | 21.08% |
| FCF Margin | 9.75% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | 23.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.73% |
| FCF Payout Ratio | 92.27% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 5.94% |
| Earnings Yield | 10.21% |
| FCF Yield | 7.11% |
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 11.45, which is 27.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.45 |
| Price Target Difference | 27.08% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 0.76% |
| EPS Growth Forecast (3Y) | 10.71% |
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 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |