tiprankstipranks
China Telecom Corp Ltd Class H (HK:0728)
:0728
Hong Kong Market
0728
China Telecom
RESEARCH TOOLSreports
Want to see HK:0728 full AI Analyst Report?

China Telecom (0728) Ratios

30 Followers

China Telecom Ratios

HK:0728's free cash flow for Q1 2026 was ¥0.28. For the 2026 fiscal year, HK:0728's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.68 0.64 0.58 0.56 0.50
Quick Ratio
 0.67 0.63 0.57 0.55 0.49
Cash Ratio
 0.25 0.31 0.25 0.27 0.26
Solvency Ratio
 0.18 0.34 0.29 0.33 0.29
Operating Cash Flow Ratio
 0.42 0.38 0.45 0.46 0.48
Short-Term Operating Cash Flow Coverage
 4.30 31.60 35.67 34.38 22.74
Net Current Asset Value
¥ -180.01B¥ -189.11B¥ -221.95B¥ -220.78B¥ -230.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.07 0.08 0.10
Debt-to-Equity Ratio
 0.13 0.13 0.13 0.15 0.18
Debt-to-Capital Ratio
 0.11 0.12 0.12 0.13 0.15
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.02 0.01 0.01
Financial Leverage Ratio
 1.88 1.89 1.92 1.89 1.87
Debt Service Coverage Ratio
 1.97 21.72 18.35 20.27 13.39
Interest Coverage Ratio
 19.36 17.45 16.65 14.59 17.77
Debt to Market Cap
 0.07 0.02 0.03 0.03 0.04
Interest Debt Per Share
 0.66 0.69 0.69 0.73 0.87
Net Debt to EBITDA
 -0.32 -0.27 -0.17 -0.11 0.04
Profitability Margins
Gross Profit Margin
23.21%28.02%28.35%28.83%51.74%
EBIT Margin
6.90%7.29%8.11%8.22%6.94%
EBITDA Margin
14.68%27.56%24.14%27.85%23.59%
Operating Profit Margin
7.27%7.29%7.52%7.31%6.94%
Pretax Profit Margin
7.83%8.16%7.97%7.72%7.42%
Net Profit Margin
6.09%6.34%6.24%6.00%5.73%
Continuous Operations Profit Margin
6.09%6.35%6.23%5.99%5.75%
Net Income Per EBT
77.84%77.75%78.28%77.66%77.26%
EBT Per EBIT
107.70%111.92%105.95%105.59%106.84%
Return on Assets (ROA)
3.60%3.71%3.81%3.64%3.42%
Return on Equity (ROE)
6.83%7.01%7.30%6.87%6.39%
Return on Capital Employed (ROCE)
6.87%6.79%7.35%6.94%6.36%
Return on Invested Capital (ROIC)
5.05%5.11%5.56%5.22%4.74%
Return on Tangible Assets
3.97%4.10%4.18%4.00%3.65%
Earnings Yield
5.72%7.30%7.87%9.84%11.12%
Efficiency Ratios
Receivables Turnover
 6.29 6.13 11.12 13.77 17.60
Payables Turnover
 2.82 2.62 2.33 2.48 1.83
Inventory Turnover
 106.55 106.86 114.32 105.77 66.14
Fixed Asset Turnover
 1.04 0.99 0.99 0.95 0.86
Asset Turnover
 0.59 0.59 0.61 0.61 0.60
Working Capital Turnover Ratio
 -4.65 -4.00 -3.92 -3.71 -3.46
Cash Conversion Cycle
 -67.99 -76.59 -120.89 -117.36 -173.65
Days of Sales Outstanding
 58.00 59.54 32.82 26.50 20.74
Days of Inventory Outstanding
 3.43 3.42 3.19 3.45 5.52
Days of Payables Outstanding
 129.41 139.54 156.90 147.31 199.90
Operating Cycle
 61.42 62.96 36.01 29.95 26.26
Cash Flow Ratios
Operating Cash Flow Per Share
 1.52 1.35 1.58 1.49 1.49
Free Cash Flow Per Share
 0.71 0.57 0.60 0.51 0.49
CapEx Per Share
 0.81 0.78 0.98 0.98 1.00
Free Cash Flow to Operating Cash Flow
 0.47 0.42 0.38 0.34 0.33
Dividend Paid and CapEx Coverage Ratio
 1.41 1.29 1.27 1.22 1.14
Capital Expenditure Coverage Ratio
 1.87 1.74 1.61 1.52 1.49
Operating Cash Flow Coverage Ratio
 2.37 2.02 2.39 2.11 1.76
Operating Cash Flow to Sales Ratio
 0.27 0.24 0.27 0.27 0.28
Free Cash Flow Yield
11.69%11.83%13.11%15.30%18.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.48 13.70 12.71 10.16 8.99
Price-to-Sales (P/S) Ratio
 1.07 0.87 0.79 0.61 0.52
Price-to-Book (P/B) Ratio
 1.18 0.96 0.93 0.70 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 8.56 8.45 7.63 6.53 5.52
Price-to-Operating Cash Flow Ratio
 3.99 3.58 2.89 2.25 1.82
Price-to-Earnings Growth (PEG) Ratio
 -3.15 -4.93 1.40 1.02 1.26
Price-to-Fair Value
 1.18 0.96 0.93 0.70 0.57
Enterprise Value Multiple
 6.93 2.88 3.11 2.07 2.23
Enterprise Value
 528.94B 404.40B 397.96B 293.45B 252.97B
EV to EBITDA
 6.93 2.88 3.11 2.07 2.23
EV to Sales
 1.02 0.79 0.75 0.58 0.53
EV to Free Cash Flow
 8.18 7.71 7.24 6.20 5.63
EV to Operating Cash Flow
 3.81 3.27 2.74 2.13 1.85
Tangible Book Value Per Share
 4.31 4.29 4.13 4.03 4.22
Shareholders’ Equity Per Share
 5.12 5.04 4.93 4.80 4.72
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.22 0.22 0.23
Revenue Per Share
 5.68 5.57 5.77 5.50 5.26
Net Income Per Share
 0.35 0.35 0.36 0.33 0.30
Tax Burden
 0.78 0.78 0.78 0.78 0.77
Interest Burden
 1.13 1.12 0.98 0.94 1.07
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.02
SG&A to Revenue
 0.20 0.17 0.13 0.12 0.13
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 4.38 3.83 4.40 3.51 3.82
Currency in CNY