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China Telecom Corp Ltd Class H (HK:0728)
:0728

China Telecom (0728) Stock Statistics & Valuation Metrics

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Total Valuation

China Telecom has a market cap or net worth of HK$629.36B. The enterprise value is HK$478.63B.
Market CapHK$629.36B
Enterprise ValueHK$478.63B

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 5.56%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.56%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.91M
Profits Per Employee118.89K
Employee Count277,674
Asset Turnover0.61
Inventory Turnover114.32

Valuation Ratios

The current PE Ratio of China Telecom is 13.6. China Telecom’s PEG ratio is 1.40.
PE Ratio13.6
PS Ratio0.79
PB Ratio0.93
Price to Fair Value0.93
Price to FCF7.63
Price to Operating Cash Flow4.47
PEG Ratio1.40

Income Statement

In the last 12 months, China Telecom had revenue of 529.42B and earned 33.01B in profits. Earnings per share was 0.36.
Revenue529.42B
Gross Profit150.07B
Operating Income39.80B
Pretax Income42.17B
Net Income33.01B
EBITDA127.81B
Earnings Per Share (EPS)0.36

Cash Flow

In the last 12 months, operating cash flow was 139.87B and capital expenditures -78.82B, giving a free cash flow of 61.05B billion.
Operating Cash Flow139.87B
Free Cash Flow61.05B
Free Cash Flow per Share4.40

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

Beta0.33
52-Week Price Change19.10%
50-Day Moving Average5.73
200-Day Moving Average5.62
Relative Strength Index (RSI)36.96
Average Volume (3m)81.77M

Important Dates

China Telecom upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateOct 21, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date

Financial Position

China Telecom as a current ratio of 0.58, with Debt / Equity ratio of 15.82%
Current Ratio0.58
Quick Ratio0.57
Debt to Market Cap0.03
Net Debt to EBITDA-0.17
Interest Coverage Ratio16.65

Taxes

In the past 12 months, China Telecom has paid 9.20B in taxes.
Income Tax9.20B
Effective Tax Rate0.22

Enterprise Valuation

China Telecom EV to EBITDA ratio is 3.11, with an EV/FCF ratio of 7.24.
EV to Sales0.75
EV to EBITDA3.11
EV to Free Cash Flow7.24
EV to Operating Cash Flow2.74

Balance Sheet

China Telecom has HK$118.19B in cash and marketable securities with HK$79.22B in debt, giving a net cash position of HK$38.96B billion.
Cash & Marketable SecuritiesHK$118.19B
Total DebtHK$79.22B
Net CashHK$38.96B
Net Cash Per ShareHK$2.81
Tangible Book Value Per ShareHK$4.13

Margins

Gross margin is 34.98%, with operating margin of 7.52%, and net profit margin of 6.24%.
Gross Margin34.98%
Operating Margin7.52%
Pretax Margin7.97%
Net Profit Margin6.24%
EBITDA Margin24.14%
EBIT Margin8.11%

Analyst Forecast

The average price target for China Telecom is HK$7.42, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$7.42
Price Target Upside34.23% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast0.53%
EPS Growth Forecast5.28%

Scores

Smart Score10
AI Score