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China Tower (0788) Ratios
China Tower Ratios
HK:0788's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, HK:0788's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 1.21 | 1.22 | 0.76 | 0.63 |
| Quick Ratio | 1.29 | 1.21 | 2.25 | 0.64 | 0.47 |
| Cash Ratio | 0.15 | 0.03 | 0.06 | 0.08 | 0.08 |
| Solvency Ratio | 0.45 | 0.36 | 0.46 | 0.52 | 0.43 |
| Operating Cash Flow Ratio | 0.70 | 0.65 | 0.51 | 1.00 | 0.79 |
| Short-Term Operating Cash Flow Coverage | 1.79 | 1.73 | 1.38 | 2.54 | 1.63 |
| Net Current Asset Value | $ -28.22B | $ -41.49B | $ -50.23B | $ -62.26B | $ -85.56B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.28 | 0.29 | 0.26 | 0.31 |
| Debt-to-Equity Ratio | 0.44 | 0.46 | 0.48 | 0.41 | 0.53 |
| Debt-to-Capital Ratio | 0.31 | 0.32 | 0.32 | 0.29 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.17 | 0.20 | 0.14 | 0.18 |
| Financial Leverage Ratio | 1.65 | 1.66 | 1.65 | 1.58 | 1.71 |
| Debt Service Coverage Ratio | 1.83 | 1.61 | 2.32 | 2.14 | 1.49 |
| Interest Coverage Ratio | 7.10 | 6.19 | 5.13 | 4.43 | 3.48 |
| Debt to Market Cap | 0.37 | 0.38 | 0.56 | 0.44 | 0.64 |
| Interest Debt Per Share | 5.32 | 5.44 | 5.57 | 4.70 | 6.01 |
| Net Debt to EBITDA | 1.19 | 1.68 | 1.40 | 1.16 | 1.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 82.89% | 83.06% | 94.26% | 93.65% | 94.04% |
| EBIT Margin | 17.12% | 16.16% | 16.66% | 15.77% | 15.43% |
| EBITDA Margin | 65.37% | 54.64% | 68.83% | 69.51% | 73.16% |
| Operating Profit Margin | 17.29% | 16.70% | 15.43% | 14.44% | 15.05% |
| Pretax Profit Margin | 15.30% | 14.44% | 13.65% | 12.51% | 11.10% |
| Net Profit Margin | 11.58% | 10.97% | 10.37% | 9.53% | 8.46% |
| Continuous Operations Profit Margin | 11.58% | 10.97% | 10.37% | 9.53% | 8.46% |
| Net Income Per EBT | 75.69% | 75.99% | 75.98% | 76.22% | 76.22% |
| EBT Per EBIT | 88.51% | 86.46% | 88.48% | 86.60% | 73.76% |
| Return on Assets (ROA) | 3.45% | 3.22% | 2.99% | 2.88% | 2.27% |
| Return on Equity (ROE) | 5.70% | 5.37% | 4.93% | 4.54% | 3.87% |
| Return on Capital Employed (ROCE) | 6.78% | 6.35% | 5.53% | 5.54% | 5.28% |
| Return on Invested Capital (ROIC) | 4.46% | 4.24% | 3.76% | 3.72% | 3.41% |
| Return on Tangible Assets | 3.46% | 3.23% | 3.00% | 2.89% | 2.28% |
| Earnings Yield | 6.41% | 5.83% | 7.51% | 6.78% | 5.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.13 | 1.23 | 1.45 | 2.52 | 2.99 |
| Payables Turnover | 0.50 | 0.50 | 0.19 | 0.22 | 0.20 |
| Inventory Turnover | 0.00 | 0.00 | -0.08 | 0.72 | 0.40 |
| Fixed Asset Turnover | 0.44 | 0.41 | 0.39 | 0.37 | 0.32 |
| Asset Turnover | 0.30 | 0.29 | 0.29 | 0.30 | 0.27 |
| Working Capital Turnover Ratio | 5.14 | 6.58 | -144.30 | -4.26 | -1.90 |
| Cash Conversion Cycle | -412.37 | -436.52 | -6133.97 | -1011.85 | -753.56 |
| Days of Sales Outstanding | 321.88 | 296.54 | 251.74 | 144.78 | 122.20 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -4471.30 | 503.91 | 910.98 |
| Days of Payables Outstanding | 734.24 | 733.06 | 1914.41 | 1660.54 | 1786.74 |
| Operating Cycle | 321.88 | 296.54 | -4219.56 | 648.69 | 1033.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.21 | 2.83 | 1.88 | 3.73 | 3.46 |
| Free Cash Flow Per Share | 1.46 | 1.13 | -0.04 | 2.09 | 1.59 |
| Dividend Paid and CapEx Coverage Ratio | 1.47 | 1.29 | 0.84 | 1.96 | 1.65 |
| Capital Expenditure Coverage Ratio | 1.84 | 1.66 | 0.98 | 2.27 | 1.85 |
| Operating Cash Flow Coverage Ratio | 0.62 | 0.53 | 0.35 | 0.82 | 0.60 |
| Operating Cash Flow to Sales Ratio | 0.56 | 0.51 | 0.35 | 0.71 | 0.70 |
| Free Cash Flow Yield | 14.10% | 10.70% | -0.49% | 28.13% | 22.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.50 | 17.24 | 13.32 | 14.76 | 16.71 |
| Price-to-Sales (P/S) Ratio | 1.81 | 1.88 | 1.38 | 1.41 | 1.41 |
| Price-to-Book (P/B) Ratio | 0.89 | 0.92 | 0.66 | 0.67 | 0.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.09 | 9.34 | -203.58 | 3.56 | 4.40 |
| Price-to-Operating Cash Flow Ratio | 3.23 | 3.72 | 3.96 | 1.99 | 2.02 |
| Price-to-Earnings Growth (PEG) Ratio | 1.58 | 1.93 | 1.11 | 0.77 | 1.24 |
| Enterprise Value Multiple | 3.96 | 5.13 | 3.41 | 3.18 | 3.43 |
| Enterprise Value | 259.69B | 273.83B | 220.56B | 203.66B | 217.27B |
| EV to EBITDA | 3.96 | 5.13 | 3.41 | 3.18 | 3.43 |
| EV to Sales | 2.59 | 2.80 | 2.35 | 2.21 | 2.51 |
| EV to Free Cash Flow | 10.15 | 13.91 | -345.70 | 5.58 | 7.81 |
| EV to Operating Cash Flow | 4.63 | 5.54 | 6.72 | 3.13 | 3.59 |
| Tangible Book Value Per Share | 11.64 | 11.38 | 11.25 | 11.01 | 10.76 |
| Shareholders’ Equity Per Share | 11.67 | 11.44 | 11.31 | 11.07 | 10.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Revenue Per Share | 5.74 | 5.59 | 5.38 | 5.27 | 4.95 |
| Net Income Per Share | 0.67 | 0.61 | 0.56 | 0.50 | 0.42 |
| Tax Burden | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
| Interest Burden | 0.89 | 0.89 | 0.82 | 0.79 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | 3.65 | 3.50 | 2.56 | 5.65 | 6.29 |
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