Fusion Scans
Back

0728.HK

China Telecom · Communication Services · Telecom Services
Loading quote…

Highlights

Market Cap
$63.69B
PE Ratio
15.05
EV to Ebitda
4.79
Earnings Yield
7.00%
Revenue (TTM)
$66.90B
Net Income (TTM)
$4.23B
Revenue (Annual YoY Growth)
Revenue (Quarterly YoY Growth)
-1.00%
Profit Margin
6.00%
Return on Equity
Debt to Equity Ratio
Dividend Yield

All fundamentals

Core6 fields
Market Cap$63.69B
Revenue TTM$66.90B
Shares Outstanding13.88B
Float75251040417
Insider Ownership6.00%
Institutional Ownership15.00%
Growth Estimates9 fields
Revenue Growth (Quarterly YoY)-1.00%
Rev Growth Est 1Y Forward0.03
EPS Growth (Quarterly YoY)-42.00%
EPS Growth Est Quarterly0.03
LT EPS Growth Estimates5.00%
EBITDA Growth (Quarterly YoY)33.00%
CFO Growth (Quarterly YoY)-21.00%
FCF Growth (Quarterly YoY)-38.00%
Dividend Growth (Quarterly YoY)-1107.00%
Operations22 fields
Revenue TTM$66.90B
Gross Margin TTM29.00%
Gross Margin (Quarterly)24.00%
Operating Margin TTM4.00%
Operating Margin (Quarterly)2.00%
Operating Expenses TTM$203.1M
Profit Margin TTM6.00%
Profit Margin (Quarterly)2.00%
Net Income TTM$4.23B
EPS TTM0.36
EPS (Quarterly)0.17
EBIT Margin TTM17.33%
EBITDA Margin TTM23.00%
EBITDA Margin (Quarterly)23.00%
EBITDA TTM$15.30B
CFO % of Revenue TTM24.00%
CFO % of Revenue (Quarterly)30.00%
CFO TTM$16.10B
Capex % of Revenue TTM14.00%
Capital Expenditures$9.35B
FCF % of Revenue (Quarterly)10.00%
FCF TTM$6.74B
Efficiency1 fields
ROA3.00%
Valuation15 fields
P/E (TTM)15.05
P/E Forward13.18
PEG2.79
P/CFO3.96
P/FCF9.44
EV/EBITDA (TTM)4.79
EV/Revenues (TTM)0.85
EV/Revenues Forward0.96
EV/CFO4
EV/FCF (TTM)9555111.57
Price To Book1.08
Price to Tangible Book1.32
Earnings Yield7.00%
FCF Yield11.00%
Payout Ratio82.00%
Liquidity14 fields
Cash Per Share1.22
Current Ratio0.64
Cash & ST Assets$61.39B
Total Debt$67.35B
Goodwill & Intangibles$83187.09T
Total Assets$111.22B
Total Liabilities$205.88B
Shareholders Equity$58.87B
Debt to Assets8.00%
Interest Expense$203.1M
CFO to Debt (TTM)1.87
Debt to EBITDA (TTM)4.4
Goodwill % of Assets9550579.00%
Cash/Debt0.91
Yields3 fields
Payout Ratio82.00%
Earnings Yield7.00%
Buyback Yield-1.00%

News AI summary

Past 90 days of news, summarised by GPT

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Press release AI summary

Past 90 days of press releases, summarised by GPT

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Income statement AI analysis

Recent quarterly income statements with margin trends

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Balance sheet AI analysis

Recent quarterly balance sheets with leverage trends

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Cash flow AI analysis

Recent quarterly cash flow statements with FCF trends

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.