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China Telecom Corp Ltd Class H (HK:0728)
:0728
Total Valuation
China Telecom has a market cap or net worth of €728.08B. The enterprise value is HK$422.34B.
Market Cap€728.08B
Enterprise ValueHK$422.34B
Share Statistics
China Telecom has 13,877,410,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,877,410,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
China Telecom’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.22%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.22%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.81M
Profits Per Employee139.42K
Employee Count281,192
Asset Turnover0.61
Inventory Turnover105.77
Valuation Ratios
The current PE Ratio of China Telecom is 10.08. China Telecom’s PEG ratio is 1.07.
PE Ratio10.08
PS Ratio―
PB Ratio0.69
Price to Fair Value0.69
Price to FCF6.48
Price to Operating Cash Flow2.23
PEG Ratio1.07
Income Statement
In the last 12 months, China Telecom had revenue of 507.84B and earned 30.45B in profits. Earnings per share was 0.33.
Revenue507.84B
Gross Profit146.41B
Operating Income37.13B
Pretax Income39.20B
Net Income30.45B
EBITDA141.45B
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was 131.54B and capital expenditures -96.88B, giving a free cash flow of 34.11B billion.
Operating Cash Flow131.54B
Free Cash Flow34.11B
Free Cash Flow per Share2.46
Dividends & Yields
China Telecom pays an annual dividend of HK$0.182, resulting in a dividend yield of 4.87%
Dividend Per ShareHK$0.182
Dividend Yield4.87%
Payout Ratio32.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change32.82%
50-Day Moving Average5.91
200-Day Moving Average4.91
Relative Strength Index (RSI)38.78
Average Volume (3m)65.46M
Important Dates
China Telecom upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateSep 03, 2024
Financial Position
China Telecom as a current ratio of 0.56, with Debt / Equity ratio of 13.83%
Current Ratio0.56
Quick Ratio0.55
Debt to Market Cap0.03
Net Debt to EBITDA-0.11
Interest Coverage Ratio14.59
Taxes
In the past 12 months, China Telecom has paid 8.78B in taxes.
Income Tax8.78B
Effective Tax Rate0.22
Enterprise Valuation
China Telecom EV to EBITDA ratio is 2.06, with an EV/FCF ratio of 6.15.
EV to Sales0.57
EV to EBITDA2.06
EV to Free Cash Flow6.15
EV to Operating Cash Flow2.12
Balance Sheet
China Telecom has €100.75B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -€37.64B billion.
Cash & Marketable Securities€100.75B
Total Debt¥0.00
Net Cash-€37.64B
Net Cash Per Share-€2.71
Tangible Book Value Per Share€4.06
Margins
Gross margin is 18.05%, with operating margin of 7.31%, and net profit margin of 6.00%.
Gross Margin18.05%
Operating Margin7.31%
Pretax Margin7.72%
Net Profit Margin6.00%
EBITDA Margin27.85%
EBIT Margin8.22%
Analyst Forecast
The average price target for China Telecom is €6.69, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€6.69
Price Target Upside21.26% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast0.66%
EPS Growth Forecast5.70%