China Communications Services Corp Ltd Class H (HK:0552)
:0552
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Total Valuation
China Communications Services has a market cap or net worth of HK$27.15B. The enterprise value is HK$14.64B.
Market CapHK$27.15B
Enterprise ValueHK$14.64B
Share Statistics
China Communications Services has 2,391,420,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,391,420,200
Owned by Insiders―
Owned by Institutions0.13%
Financial Efficiency
China Communications Services’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.32%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.32%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee323.59K
Profits Per Employee9.12K
Employee Count451,830
Asset Turnover1.07
Inventory Turnover110.23
Valuation Ratios
The current PE Ratio of China Communications Services is 3.7. China Communications Services’s PEG ratio is -4.10.
PE Ratio3.7
PS Ratio0.19
PB Ratio0.58
Price to Fair Value0.58
Price to FCF155.44
Price to Operating Cash Flow16.18
PEG Ratio-4.10
Income Statement
In the last 12 months, China Communications Services had revenue of 146.21B and earned 3.52B in profits. Earnings per share was 0.51.
Revenue146.21B
Gross Profit15.91B
Operating Income2.48B
Pretax Income4.01B
Net Income3.52B
EBITDA4.07B
Earnings Per Share (EPS)0.51
Cash Flow
In the last 12 months, operating cash flow was 501.63M and capital expenditures -765.41M, giving a free cash flow of -263.77M billion.
Operating Cash Flow501.63M
Free Cash Flow-263.77M
Free Cash Flow per Share-0.11
Dividends & Yields
China Communications Services pays an annual dividend of HK$0.257, resulting in a dividend yield of 5.24%
Dividend Per ShareHK$0.257
Dividend Yield5.24%
Payout Ratio41.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-1.83%
50-Day Moving Average4.06
200-Day Moving Average4.23
Relative Strength Index (RSI)41.02
Average Volume (3m)11.46M
Important Dates
China Communications Services upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
China Communications Services as a current ratio of 1.19, with Debt / Equity ratio of 15.64%
Current Ratio1.19
Quick Ratio1.18
Debt to Market Cap0.03
Net Debt to EBITDA-2.39
Interest Coverage Ratio29.35
Taxes
In the past 12 months, China Communications Services has paid 361.84M in taxes.
Income Tax361.84M
Effective Tax Rate0.09
Enterprise Valuation
China Communications Services EV to EBITDA ratio is 4.46, with an EV/FCF ratio of 101.25.
EV to Sales0.12
EV to EBITDA4.46
EV to Free Cash Flow101.25
EV to Operating Cash Flow19.36
Balance Sheet
China Communications Services has HK$18.33B in cash and marketable securities with HK$7.48B in debt, giving a net cash position of HK$10.84B billion.
Cash & Marketable SecuritiesHK$18.33B
Total DebtHK$7.48B
Net CashHK$10.84B
Net Cash Per ShareHK$4.53
Tangible Book Value Per ShareHK$6.96
Margins
Gross margin is 11.08%, with operating margin of 1.70%, and net profit margin of 2.41%.
Gross Margin11.08%
Operating Margin1.70%
Pretax Margin2.75%
Net Profit Margin2.41%
EBITDA Margin2.78%
EBIT Margin1.70%
Analyst Forecast
The average price target for China Communications Services is HK$4.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$4.73
Price Target Upside12.03% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast0.06%
EPS Growth Forecast-0.05%