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STOCKS

China Tower (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	1.21	1.22	0.76	0.63	0.41
Quick Ratio	1.21	2.25	0.64	0.47	0.28
Cash Ratio	0.03	0.06	0.08	0.08	0.05
Solvency Ratio	0.36	0.46	0.52	0.43	0.36
Operating Cash Flow Ratio	0.00	0.51	1.00	0.79	0.54
Short-Term Operating Cash Flow Coverage	0.00	1.38	2.54	1.63	0.93
Net Current Asset Value	¥ -41.49B	¥ -50.23B	¥ -62.26B	¥ -85.56B	¥ -107.93B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.29	0.26	0.31	0.33
Debt-to-Equity Ratio	0.46	0.48	0.41	0.53	0.61
Debt-to-Capital Ratio	0.32	0.32	0.29	0.35	0.38
Long-Term Debt-to-Capital Ratio	0.17	0.20	0.14	0.18	0.13
Financial Leverage Ratio	1.66	1.65	1.58	1.71	1.81
Debt Service Coverage Ratio	1.75	2.32	2.14	1.49	0.88
Interest Coverage Ratio	0.00	5.13	4.43	3.48	3.03
Debt to Market Cap	0.38	0.06	0.04	0.06	0.05
Interest Debt Per Share	5.29	0.56	0.47	0.60	0.67
Net Debt to EBITDA	1.68	1.40	1.16	1.50	1.80
Profitability Margins
Gross Profit Margin	83.06%	94.26%	93.65%	94.04%	92.84%
EBIT Margin	16.16%	16.66%	15.77%	15.43%	15.25%
EBITDA Margin	54.64%	68.83%	69.51%	73.16%	73.84%
Operating Profit Margin	16.70%	15.43%	14.44%	15.05%	14.81%
Pretax Profit Margin	14.44%	13.65%	12.51%	11.10%	10.37%
Net Profit Margin	10.97%	10.37%	9.53%	8.46%	7.93%
Continuous Operations Profit Margin	10.97%	10.37%	9.53%	8.46%	7.92%
Net Income Per EBT	75.99%	75.98%	76.22%	76.22%	76.46%
EBT Per EBIT	86.46%	88.48%	86.60%	73.76%	69.99%
Return on Assets (ROA)	3.22%	2.99%	2.88%	2.27%	1.91%
Return on Equity (ROE)	5.37%	4.93%	4.54%	3.87%	3.45%
Return on Capital Employed (ROCE)	6.35%	5.53%	5.54%	5.28%	5.21%
Return on Invested Capital (ROIC)	4.24%	3.76%	3.72%	3.41%	3.06%
Return on Tangible Assets	3.22%	3.00%	2.89%	2.28%	1.91%
Earnings Yield	5.83%	0.75%	0.68%	0.60%	0.38%
Efficiency Ratios
Receivables Turnover	1.23	1.45	2.53	2.99	3.29
Payables Turnover	0.50	0.19	0.22	0.20	0.18
Inventory Turnover	0.00	-0.08	0.72	0.40	0.43
Fixed Asset Turnover	0.41	0.39	0.37	0.32	0.28
Asset Turnover	0.29	0.29	0.30	0.27	0.24
Working Capital Turnover Ratio	6.58	-144.30	-4.26	-1.90	-1.08
Cash Conversion Cycle	-436.51	-6.13K	-1.01K	-753.56	-1.02K
Days of Sales Outstanding	296.55	251.74	144.51	122.20	110.87
Days of Inventory Outstanding	0.00	-4.47K	503.91	910.98	850.28
Days of Payables Outstanding	733.06	1.91K	1.66K	1.79K	1.98K
Operating Cycle	296.55	-4.22K	648.42	1.03K	961.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.19	0.37	0.35	0.33
Free Cash Flow Per Share	0.00	>-0.01	0.21	0.16	0.11
CapEx Per Share	0.00	0.19	0.16	0.19	0.22
Free Cash Flow to Operating Cash Flow	0.00	-0.02	0.56	0.46	0.34
Dividend Paid and CapEx Coverage Ratio	0.00	0.84	1.96	1.65	1.42
Capital Expenditure Coverage Ratio	0.00	0.98	2.27	1.85	1.51
Operating Cash Flow Coverage Ratio	0.00	0.35	0.82	0.60	0.51
Operating Cash Flow to Sales Ratio	0.00	0.35	0.71	0.70	0.71
Free Cash Flow Yield	0.00%	-0.05%	2.81%	2.27%	1.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.14	133.22	147.56	167.06	260.90
Price-to-Sales (P/S) Ratio	1.88	13.82	14.07	14.14	20.68
Price-to-Book (P/B) Ratio	0.92	6.57	6.70	6.47	9.00
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-2.04K	35.55	44.00	85.78
Price-to-Operating Cash Flow Ratio	0.00	39.55	19.91	20.24	29.14
Price-to-Earnings Growth (PEG) Ratio	0.02	12.18	7.36	12.05	10.91
Price-to-Fair Value	0.92	6.57	6.70	6.47	9.00
Enterprise Value Multiple	5.13	21.47	21.39	20.83	29.81
Enterprise Value	―	―	―	―	―
EV to EBITDA	5.13	21.47	21.39	20.83	29.81
EV to Sales	2.80	14.78	14.87	15.24	22.01
EV to Free Cash Flow	0.00	-2.18K	37.58	47.41	91.30
EV to Operating Cash Flow	0.00	42.31	21.04	21.80	31.02
Tangible Book Value Per Share	11.44	1.12	1.10	1.08	1.06
Shareholders’ Equity Per Share	11.44	1.13	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	5.59	0.54	0.53	0.50	0.46
Net Income Per Share	0.61	0.06	0.05	0.04	0.04
Tax Burden	0.76	0.76	0.76	0.76	0.76
Interest Burden	0.89	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	0.06	<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	0.00	2.56	5.65	6.29	6.85

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