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STOCKS

China Tower (HK:0788)

:0788

0788

China Tower

RESEARCH TOOLSreports

China Tower (0788) Ratios

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15 Followers

China Tower Ratios

HK:0788's free cash flow for Q2 2025 was ¥0.68. For the 2025 fiscal year, HK:0788's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.09	1.21	1.22	0.76	0.63
Quick Ratio	1.09	1.21	2.25	0.64	0.47
Cash Ratio	0.10	0.03	0.06	0.08	0.08
Solvency Ratio	0.40	0.36	0.46	0.52	0.43
Operating Cash Flow Ratio	0.00	0.65	0.51	1.00	0.79
Short-Term Operating Cash Flow Coverage	0.00	1.73	1.38	2.54	1.63
Net Current Asset Value	¥ -33.92B	¥ -41.49B	¥ -50.23B	¥ -62.26B	¥ -85.56B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.29	0.26	0.31
Debt-to-Equity Ratio	0.46	0.46	0.48	0.41	0.53
Debt-to-Capital Ratio	0.32	0.32	0.32	0.29	0.35
Long-Term Debt-to-Capital Ratio	0.11	0.17	0.20	0.14	0.18
Financial Leverage Ratio	1.65	1.66	1.65	1.58	1.71
Debt Service Coverage Ratio	1.12	1.61	2.32	2.14	1.49
Interest Coverage Ratio	10.91	6.19	5.13	4.43	3.48
Debt to Market Cap	0.39	0.38	0.56	0.04	0.06
Interest Debt Per Share	5.52	5.44	5.57	0.47	0.60
Net Debt to EBITDA	1.46	1.68	1.40	1.16	1.50
Profitability Margins
Gross Profit Margin	67.42%	83.06%	94.26%	93.65%	94.04%
EBIT Margin	16.31%	16.16%	16.66%	15.77%	15.43%
EBITDA Margin	57.99%	54.64%	68.83%	69.51%	73.16%
Operating Profit Margin	41.95%	16.70%	15.43%	14.44%	15.05%
Pretax Profit Margin	14.82%	14.44%	13.65%	12.51%	11.10%
Net Profit Margin	11.25%	10.97%	10.37%	9.53%	8.46%
Continuous Operations Profit Margin	11.26%	10.97%	10.37%	9.53%	8.46%
Net Income Per EBT	75.96%	75.99%	75.98%	76.22%	76.22%
EBT Per EBIT	35.32%	86.46%	88.48%	86.60%	73.76%
Return on Assets (ROA)	3.37%	3.22%	2.99%	2.88%	2.27%
Return on Equity (ROE)	5.60%	5.37%	4.93%	4.54%	3.87%
Return on Capital Employed (ROCE)	17.16%	6.35%	5.53%	5.54%	5.28%
Return on Invested Capital (ROIC)	10.77%	4.24%	3.76%	3.72%	3.41%
Return on Tangible Assets	3.38%	3.23%	3.00%	2.89%	2.28%
Earnings Yield	6.37%	5.83%	7.51%	0.68%	0.60%
Efficiency Ratios
Receivables Turnover	1.27	1.23	1.45	2.53	2.99
Payables Turnover	1.05	0.50	0.19	0.22	0.20
Inventory Turnover	0.00	0.00	-0.08	0.72	0.40
Fixed Asset Turnover	0.43	0.41	0.39	0.37	0.32
Asset Turnover	0.30	0.29	0.29	0.30	0.27
Working Capital Turnover Ratio	24.78	6.58	-144.30	-4.26	-1.90
Cash Conversion Cycle	-59.41	-436.52	-6.13K	-1.01K	-753.56
Days of Sales Outstanding	287.25	296.54	251.74	144.51	122.20
Days of Inventory Outstanding	0.00	0.00	-4.47K	503.91	910.98
Days of Payables Outstanding	346.65	733.06	1.91K	1.66K	1.79K
Operating Cycle	287.25	296.54	-4.22K	648.42	1.03K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.83	1.88	0.37	0.35
Free Cash Flow Per Share	0.00	1.13	-0.04	0.21	0.16
CapEx Per Share	0.00	1.70	1.92	0.16	0.19
Free Cash Flow to Operating Cash Flow	0.00	0.40	-0.02	0.56	0.46
Dividend Paid and CapEx Coverage Ratio	0.00	1.29	0.84	1.96	1.65
Capital Expenditure Coverage Ratio	0.00	1.66	0.98	2.27	1.85
Operating Cash Flow Coverage Ratio	0.00	0.53	0.35	0.82	0.60
Operating Cash Flow to Sales Ratio	0.00	0.51	0.35	0.71	0.70
Free Cash Flow Yield	0.00%	10.70%	-0.49%	2.81%	2.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.70	17.14	13.32	147.56	167.06
Price-to-Sales (P/S) Ratio	1.77	1.88	1.38	14.07	14.14
Price-to-Book (P/B) Ratio	0.87	0.92	0.66	6.70	6.47
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.34	-203.58	35.55	44.00
Price-to-Operating Cash Flow Ratio	0.00	3.72	3.96	19.91	20.24
Price-to-Earnings Growth (PEG) Ratio	9.89	1.92	1.11	7.36	12.05
Price-to-Fair Value	0.87	0.92	0.66	6.70	6.47
Enterprise Value Multiple	4.51	5.13	3.41	21.39	20.83
Enterprise Value	259.16B	273.83B	220.56B	1.37T	1.32T
EV to EBITDA	4.51	5.13	3.41	21.39	20.83
EV to Sales	2.61	2.80	2.35	14.87	15.24
EV to Free Cash Flow	0.00	13.91	-345.70	37.58	47.41
EV to Operating Cash Flow	0.00	5.54	6.72	21.04	21.80
Tangible Book Value Per Share	11.40	11.38	11.25	1.10	1.08
Shareholders’ Equity Per Share	11.46	11.44	11.31	1.11	1.08
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.24	0.24
Revenue Per Share	5.67	5.59	5.38	0.53	0.50
Net Income Per Share	0.64	0.61	0.56	0.05	0.04
Tax Burden	0.76	0.76	0.76	0.76	0.76
Interest Burden	0.91	0.89	0.82	0.79	0.72
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.06	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	>-0.01
Income Quality	0.00	3.50	2.56	5.65	6.29

Currency in CNY