China Telecom Corp Ltd Class H (HK:0728)
:0728
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Total Valuation
China Telecom has a market cap or net worth of HK$609.62B. The enterprise value is HK$523.45B.
Market CapHK$609.62B
Enterprise ValueHK$523.45B
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―
Financial Efficiency
China Telecom’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.11%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.11%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.84M
Profits Per Employee116.42K
Employee Count277,674
Asset Turnover0.59
Inventory Turnover106.86
Valuation Ratios
The current PE Ratio of China Telecom is 13.3. China Telecom’s PEG ratio is -4.93.
PE Ratio13.3
PS Ratio0.87
PB Ratio0.96
Price to Fair Value0.96
Price to FCF8.45
Price to Operating Cash Flow3.95
PEG Ratio-4.93
Income Statement
In the last 12 months, China Telecom had revenue of 509.62B and earned 32.33B in profits. Earnings per share was 0.35.
Revenue509.62B
Gross Profit142.79B
Operating Income37.15B
Pretax Income41.58B
Net Income32.33B
EBITDA140.44B
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was 138.98B and capital expenditures -74.08B, giving a free cash flow of 64.89B billion.
Operating Cash Flow138.98B
Free Cash Flow64.89B
Free Cash Flow per Share4.68
Dividends & Yields
China Telecom pays an annual dividend of HK$0.199, resulting in a dividend yield of 5.4%
Dividend Per ShareHK$0.199
Dividend Yield5.4%
Payout Ratio64.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change0.41%
50-Day Moving Average4.98
200-Day Moving Average5.46
Relative Strength Index (RSI)44.00
Average Volume (3m)81.77M
Important Dates
China Telecom upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
China Telecom as a current ratio of 0.64, with Debt / Equity ratio of 12.53%
Current Ratio0.64
Quick Ratio0.63
Debt to Market Cap0.02
Net Debt to EBITDA-0.27
Interest Coverage Ratio17.45
Taxes
In the past 12 months, China Telecom has paid 9.21B in taxes.
Income Tax9.21B
Effective Tax Rate0.22
Enterprise Valuation
China Telecom EV to EBITDA ratio is 2.88, with an EV/FCF ratio of 7.71.
EV to Sales0.79
EV to EBITDA2.88
EV to Free Cash Flow7.71
EV to Operating Cash Flow3.27
Balance Sheet
China Telecom has HK$110.24B in cash and marketable securities with HK$58.47B in debt, giving a net cash position of HK$51.77B billion.
Cash & Marketable SecuritiesHK$110.24B
Total DebtHK$58.47B
Net CashHK$51.77B
Net Cash Per ShareHK$3.73
Tangible Book Value Per ShareHK$4.29
Margins
Gross margin is 23.21%, with operating margin of 7.29%, and net profit margin of 6.34%.
Gross Margin23.21%
Operating Margin7.29%
Pretax Margin8.16%
Net Profit Margin6.34%
EBITDA Margin27.56%
EBIT Margin7.29%
Analyst Forecast
The average price target for China Telecom is HK$5.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$5.86
Price Target Upside19.56% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast1.29%
EPS Growth Forecast-3.41%