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China Tower (HK:0788)
:0788
Hong Kong Market
0788
China Tower
RESEARCH TOOLSreports

China Tower (0788) Ratios

16 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 24Dec 23Dec 22Dec 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
 0.31 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
 0.89 1.61 2.32 2.14 1.49
Interest Coverage Ratio
 13.05 6.19 5.13 4.43 3.48
Debt to Market Cap
 0.42 0.38 0.56 0.44 0.64
Interest Debt Per Share
 5.52 5.44 5.57 4.70 6.01
Net Debt to EBITDA
 1.84 1.68 1.40 1.16 1.50
Profitability Margins
Gross Profit Margin
67.27%83.06%94.26%93.65%94.04%
EBIT Margin
18.26%16.16%16.66%15.77%15.43%
EBITDA Margin
60.85%54.64%68.83%69.51%73.16%
Operating Profit Margin
66.38%16.70%15.43%14.44%15.05%
Pretax Profit Margin
14.64%14.44%13.65%12.51%11.10%
Net Profit Margin
11.12%10.97%10.37%9.53%8.46%
Continuous Operations Profit Margin
11.13%10.97%10.37%9.53%8.46%
Net Income Per EBT
75.99%75.99%75.98%76.22%76.22%
EBT Per EBIT
22.05%86.46%88.48%86.60%73.76%
Return on Assets (ROA)
2.52%3.22%2.99%2.88%2.27%
Return on Equity (ROE)
4.16%5.37%4.93%4.54%3.87%
Return on Capital Employed (ROCE)
20.53%6.35%5.53%5.54%5.28%
Return on Invested Capital (ROIC)
12.88%4.24%3.76%3.72%3.41%
Return on Tangible Assets
2.52%3.23%3.00%2.89%2.28%
Earnings Yield
5.05%5.83%7.51%6.78%5.99%
Efficiency Ratios
Receivables Turnover
 0.96 1.23 1.45 2.52 2.99
Payables Turnover
 0.80 0.50 0.19 0.22 0.20
Inventory Turnover
 0.00 0.00 -0.08 0.72 0.40
Fixed Asset Turnover
 0.33 0.41 0.39 0.37 0.32
Asset Turnover
 0.23 0.29 0.29 0.30 0.27
Working Capital Turnover Ratio
 18.73 6.58 -144.30 -4.26 -1.90
Cash Conversion Cycle
 -76.49 -436.52 -6.13K -1.01K -753.56
Days of Sales Outstanding
 380.05 296.54 251.74 144.78 122.20
Days of Inventory Outstanding
 0.00 0.00 -4.47K 503.91 910.98
Days of Payables Outstanding
 456.54 733.06 1.91K 1.66K 1.79K
Operating Cycle
 380.05 296.54 -4.22K 648.69 1.03K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 2.83 1.88 3.73 3.46
Free Cash Flow Per Share
 0.00 1.13 -0.04 2.09 1.59
CapEx Per Share
 0.00 1.70 1.92 1.64 1.87
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%28.13%22.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.80 17.14 13.32 14.76 16.71
Price-to-Sales (P/S) Ratio
 2.20 1.88 1.38 1.41 1.41
Price-to-Book (P/B) Ratio
 0.82 0.92 0.66 0.67 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.34 -203.58 3.56 4.40
Price-to-Operating Cash Flow Ratio
 0.00 3.72 3.96 1.99 2.02
Price-to-Earnings Growth (PEG) Ratio
 12.47 1.92 1.11 0.77 1.24
Price-to-Fair Value
 0.82 0.92 0.66 0.67 0.65
Enterprise Value Multiple
 5.46 5.13 3.41 3.18 3.43
Enterprise Value
 248.96B 273.83B 220.56B 203.66B 217.27B
EV to EBITDA
 5.46 5.13 3.41 3.18 3.43
EV to Sales
 3.32 2.80 2.35 2.21 2.51
EV to Free Cash Flow
 0.00 13.91 -345.70 5.58 7.81
EV to Operating Cash Flow
 0.00 5.54 6.72 3.13 3.59
Tangible Book Value Per Share
 11.40 11.38 11.25 11.01 10.76
Shareholders’ Equity Per Share
 11.46 11.44 11.31 11.07 10.83
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.24 0.24
Revenue Per Share
 4.29 5.59 5.38 5.27 4.95
Net Income Per Share
 0.48 0.61 0.56 0.50 0.42
Tax Burden
 0.76 0.76 0.76 0.76 0.76
Interest Burden
 0.80 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
 0.12 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