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China Telecom Corporation Limited

China Telecom Corporation Limited

0728.HK
China Telecom Corporation LimitedHK flagHong Kong Stock Exchange
4.41
HKD
+0.04
- -
505.40BMarket Cap

Total Valuation

China Telecom Corporation Limited carries a market capitalization of 505.40B, placing it among publicly traded companies globally. Its enterprise value stands at 361.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap505.40B
Enterprise Value361.08B

Share Statistics

China Telecom Corporation Limited currently has 91.51B shares outstanding.

Shares Outstanding91.51B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

China Telecom Corporation Limited trades at a trailing price-to-earnings ratio of 12.28. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 1.32.

PE Ratio12.28
PS Ratio0.76
PB Ratio1.32
P/TBV Ratio1.03
P/FCF Ratio4.80
P/OCF Ratio8.43

Enterprise Valuation

On an enterprise value basis, China Telecom Corporation Limited trades at an EV/EBITDA multiple of 8.23 and an EV/FCF ratio of 4.30. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.23 provides insight into valuation relative to core operating earnings.

EV / Sales0.70
EV / EBITDA8.23
EV / EBIT8.23
EV / FCF4.30

Financial Position

China Telecom Corporation Limited maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.70, indicating elevated leverage, while an interest coverage ratio of 18.14 demonstrates strong ability to service its debt obligations.

Current Ratio0.61
Quick Ratio0.31
Debt / Equity13.70
Debt / EBITDA1.44
Interest Coverage18.14

Financial Efficiency

China Telecom Corporation Limited posts a return on equity of 16.45 and a return on invested capital of 6.64.

Return on Equity (ROE)16.45
Return on Assets (ROA)3.75
Return on Invested Capital (ROIC)6.64
Return on Capital Employed (ROCE)12.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.07

Taxes

Over the trailing twelve months, China Telecom Corporation Limited has paid 9.04B in income taxes, reflecting an effective tax rate of 21.92.

Income Tax9.04B
Effective Tax Rate21.92

Stock Price Statistics

China Telecom Corporation Limited's stock has declined approximately -20.25316% over the past 52 weeks. The 50-day moving average sits at 5.04, while the 200-day moving average is 5.26.

Beta (5Y)N/A
52-Week Price Change-20.25316%
50-Day Moving Average5.04
200-Day Moving Average5.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, China Telecom Corporation Limited generated 518.86B in revenue and converted that into 32.10B in net income, yielding earnings per share of 0.35. EBITDA reached 43.86B, while operating income came in at 43.86B.

Revenue518.86B
Gross Profit113.76B
Operating Income43.86B
Pretax Income41.26B
Net Income32.10B
EBITDA43.86B
EBIT43.86B
Earnings Per Share (EPS)0.35

Balance Sheet

China Telecom Corporation Limited holds 100.75B in cash and equivalents against 63.11B in total debt, resulting in a net debt position of -75.89B. Total book value stands at 298.80B, with working capital of -127.28B providing operational flexibility.

Cash & Cash Equivalents100.75B
Total Debt63.11B
Net Debt-75.89B
Equity (Book Value)298.80B
Book Value Per Share3.27
Working Capital-127.28B

Cash Flow

China Telecom Corporation Limited produced 46.79B in operating cash flow over the past twelve months. After subtracting -35.33B in capital expenditures, free cash flow totaled 11.46B - equivalent to 0.13 per share.

Operating Cash Flow46.79B
Capital Expenditures-35.33B
Free Cash Flow11.46B
FCF Per Share0.13

Margins

China Telecom Corporation Limited operates with a gross margin of 98.11, reflecting its pricing power and cost economics. The operating margin of 8.45 and net profit margin of 6.19 provide insight into operational efficiency.

Gross Margin98.11
Operating Margin8.45
Pretax Margin7.95
Profit Margin6.19
EBITDA Margin8.45

Dividends & Yields

The company's payout ratio of 66.47 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.23
Dividend YieldN/A
Payout Ratio66.47
Shareholder Yield7.06
FCF Yield20.83

Scores

China Telecom Corporation Limited posts an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.59