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STOCKS

China Tower Corporation (HK:0788)

:0788

0788

China Tower

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China Tower (0788) Ratios

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China Tower Ratios

HK:0788's free cash flow for Q4 2024 was ¥0.35. For the 2024 fiscal year, HK:0788's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.76	1.22	0.76	0.63	0.41
Quick Ratio	0.64	2.25	0.64	0.47	0.28
Cash Ratio	0.08	0.06	0.08	0.08	0.05
Solvency Ratio	0.52	0.46	0.52	0.43	0.36
Operating Cash Flow Ratio	1.00	0.51	1.00	0.79	0.54
Short-Term Operating Cash Flow Coverage	2.54	1.38	2.54	1.63	0.93
Net Current Asset Value	¥ -62.26B	¥ -50.23B	¥ -62.26B	¥ -85.56B	¥ -107.93B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.29	0.26	0.31	0.33
Debt-to-Equity Ratio	0.41	0.48	0.41	0.53	0.61
Debt-to-Capital Ratio	0.29	0.32	0.29	0.35	0.38
Long-Term Debt-to-Capital Ratio	0.14	0.20	0.14	0.18	0.13
Financial Leverage Ratio	1.58	1.65	1.58	1.71	1.81
Debt Service Coverage Ratio	2.14	2.32	2.14	1.49	0.88
Interest Coverage Ratio	4.43	5.13	4.43	3.48	3.03
Debt to Market Cap	0.04	0.56	0.04	0.06	0.05
Interest Debt Per Share	0.47	5.57	0.47	0.60	0.67
Net Debt to EBITDA	1.16	1.40	1.16	1.50	1.80
Profitability Margins
Gross Profit Margin	93.65%	94.26%	93.65%	94.04%	92.84%
EBIT Margin	15.77%	16.66%	15.77%	15.43%	15.25%
EBITDA Margin	69.51%	68.83%	69.51%	73.16%	73.84%
Operating Profit Margin	14.44%	15.43%	14.44%	15.05%	14.81%
Pretax Profit Margin	12.51%	13.65%	12.51%	11.10%	10.37%
Net Profit Margin	9.53%	10.37%	9.53%	8.46%	7.93%
Continuous Operations Profit Margin	9.53%	10.37%	9.53%	8.46%	7.92%
Net Income Per EBT	76.22%	75.98%	76.22%	76.22%	76.46%
EBT Per EBIT	86.60%	88.48%	86.60%	73.76%	69.99%
Return on Assets (ROA)	2.88%	2.99%	2.88%	2.27%	1.91%
Return on Equity (ROE)	4.54%	4.93%	4.54%	3.87%	3.45%
Return on Capital Employed (ROCE)	5.54%	5.53%	5.54%	5.28%	5.21%
Return on Invested Capital (ROIC)	3.72%	3.76%	3.72%	3.41%	3.06%
Return on Tangible Assets	2.89%	3.00%	2.89%	2.28%	1.91%
Earnings Yield	0.68%	7.51%	0.68%	0.60%	0.38%
Efficiency Ratios
Receivables Turnover	2.53	1.45	2.53	2.99	3.29
Payables Turnover	0.22	0.19	0.22	0.20	0.18
Inventory Turnover	0.72	-0.08	0.72	0.40	0.43
Fixed Asset Turnover	0.37	0.39	0.37	0.32	0.28
Asset Turnover	0.30	0.29	0.30	0.27	0.24
Working Capital Turnover Ratio	-4.26	-144.30	-4.26	-1.90	-1.08
Cash Conversion Cycle	-1.01K	-6.13K	-1.01K	-753.56	-1.02K
Days of Sales Outstanding	144.51	251.74	144.51	122.20	110.87
Days of Inventory Outstanding	503.91	-4.47K	503.91	910.98	850.28
Days of Payables Outstanding	1.66K	1.91K	1.66K	1.79K	1.98K
Operating Cycle	648.42	-4.22K	648.42	1.03K	961.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.37	1.88	0.37	0.35	0.33
Free Cash Flow Per Share	0.21	-0.04	0.21	0.16	0.11
CapEx Per Share	0.16	1.92	0.16	0.19	0.22
Free Cash Flow to Operating Cash Flow	0.56	-0.02	0.56	0.46	0.34
Dividend Paid and CapEx Coverage Ratio	1.96	0.84	1.96	1.65	1.42
Capital Expenditure Coverage Ratio	2.27	0.98	2.27	1.85	1.51
Operating Cash Flow Coverage Ratio	0.82	0.35	0.82	0.60	0.51
Operating Cash Flow to Sales Ratio	0.71	0.35	0.71	0.70	0.71
Free Cash Flow Yield	2.81%	-0.49%	2.81%	2.27%	1.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	147.56	13.32	147.56	167.06	260.90
Price-to-Sales (P/S) Ratio	14.07	1.38	14.07	14.14	20.68
Price-to-Book (P/B) Ratio	6.70	0.66	6.70	6.47	9.00
Price-to-Free Cash Flow (P/FCF) Ratio	35.55	-203.58	35.55	44.00	85.78
Price-to-Operating Cash Flow Ratio	19.91	3.96	19.91	20.24	29.14
Price-to-Earnings Growth (PEG) Ratio	7.36	1.11	7.36	12.05	10.91
Price-to-Fair Value	6.70	0.66	6.70	6.47	9.00
Enterprise Value Multiple	21.39	3.41	21.39	20.83	29.81
Enterprise Value	1.37T	220.56B	1.37T	1.32T	1.78T
EV to EBITDA	21.39	3.41	21.39	20.83	29.81
EV to Sales	14.87	2.35	14.87	15.24	22.01
EV to Free Cash Flow	37.58	-345.70	37.58	47.41	91.30
EV to Operating Cash Flow	21.04	6.72	21.04	21.80	31.02
Tangible Book Value Per Share	1.10	11.25	1.10	1.08	1.06
Shareholders’ Equity Per Share	1.11	11.31	1.11	1.08	1.07
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.24	0.24
Revenue Per Share	0.53	5.38	0.53	0.50	0.46
Net Income Per Share	0.05	0.56	0.05	0.04	0.04
Tax Burden	0.76	0.76	0.76	0.76	0.76
Interest Burden	0.79	0.82	0.79	0.72	0.68
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	>-0.01	<0.01
Income Quality	5.65	2.56	5.65	6.29	6.85

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