Hong Kong · Delayed Price · Currency is HKD China Tower Corporation Statistics
Total Valuation
HKG:0788 has a market cap or net worth of HKD 158.03 billion. The enterprise value is 257.14 billion.
| Market Cap | 158.03B |
| Enterprise Value | 257.14B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 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 (%) | 8.66% |
| Float | 4.55B |
Valuation Ratios
The trailing PE ratio is 11.04 and the forward PE ratio is 9.08. HKG:0788's PEG ratio is 0.30.
| PE Ratio | 11.04 |
| Forward PE | 9.08 |
| PS Ratio | 1.38 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 9.58 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 15.59.
| EV / Earnings | 17.97 |
| EV / Sales | 2.24 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 12.26 |
| EV / FCF | 15.59 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.46 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 6.32 |
| Interest Coverage | 7.73 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 6.92% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 4.57M |
| Profits Per Employee | 570,754 |
| Employee Count | 25,074 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0788 has paid 4.62 billion in taxes.
| Income Tax | 4.62B |
| Effective Tax Rate | 24.40% |
Stock Price Statistics
The stock price has decreased by -20.74% 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 | -20.74% |
| 50-Day Moving Average | 10.24 |
| 200-Day Moving Average | 11.15 |
| Relative Strength Index (RSI) | 30.32 |
| Average Volume (20 Days) | 18,842,614 |
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 114.56 billion and earned 14.31 billion in profits. Earnings per share was 0.82.
| Revenue | 114.56B |
| Gross Profit | 96.70B |
| Operating Income | 20.97B |
| Pretax Income | 18.93B |
| Net Income | 14.31B |
| EBITDA | 63.20B |
| EBIT | 20.97B |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 5.10 billion in cash and 104.21 billion in debt, with a net cash position of -99.11 billion or -5.67 per share.
| Cash & Cash Equivalents | 5.10B |
| Total Debt | 104.21B |
| Net Cash | -99.11B |
| Net Cash Per Share | -5.67 |
| Equity (Book Value) | 236.31B |
| Book Value Per Share | 13.52 |
| Working Capital | 40.44B |
Cash Flow
In the last 12 months, operating cash flow was 48.37 billion and capital expenditures -31.88 billion, giving a free cash flow of 16.49 billion.
| Operating Cash Flow | 48.37B |
| Capital Expenditures | -31.88B |
| Depreciation & Amortization | 42.92B |
| Net Borrowing | -10.14B |
| Free Cash Flow | 16.49B |
| FCF Per Share | 0.94 |
Margins
Gross margin is 84.41%, with operating and profit margins of 18.30% and 12.49%.
| Gross Margin | 84.41% |
| Operating Margin | 18.30% |
| Pretax Margin | 16.53% |
| Profit Margin | 12.49% |
| EBITDA Margin | 55.17% |
| EBIT Margin | 18.30% |
| FCF Margin | 14.40% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 5.85%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | 14.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.85% |
| Earnings Yield | 9.06% |
| FCF Yield | 10.44% |
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 12.17, which is 34.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.17 |
| Price Target Difference | 34.48% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 1.81% |
| EPS Growth Forecast (3Y) | 16.13% |
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 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 4 |