Hong Kong
· Delayed Price · Currency is HKD China Mobile Statistics
Total Valuation
China Mobile has a market cap or net worth of HKD 1.94 trillion. The enterprise value is 1.68 trillion.
| Market Cap | 1.94T |
| Enterprise Value | 1.68T |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
China Mobile has 21.61 billion shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 20.71B |
| Shares Outstanding | 21.61B |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.46% |
| Float | 6.55B |
Valuation Ratios
The trailing PE ratio is 12.28 and the forward PE ratio is 11.80. China Mobile's PEG ratio is 2.09.
| PE Ratio | 12.28 |
| Forward PE | 11.80 |
| PS Ratio | 1.70 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 16.06 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 13.88.
| EV / Earnings | 10.74 |
| EV / Sales | 1.47 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 10.32 |
| EV / FCF | 13.88 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.88 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.83 |
| Interest Coverage | 45.11 |
Financial Efficiency
Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 10.04% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 346,771 |
| Employee Count | 455,405 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 61.07 |
Taxes
In the past 12 months, China Mobile has paid 43.58 billion in taxes.
| Income Tax | 43.58B |
| Effective Tax Rate | 21.81% |
Stock Price Statistics
The stock price has increased by +20.63% in the last 52 weeks. The beta is 0.21, so China Mobile's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +20.63% |
| 50-Day Moving Average | 86.90 |
| 200-Day Moving Average | 80.63 |
| Relative Strength Index (RSI) | 58.43 |
| Average Volume (20 Days) | 19,348,120 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, China Mobile had revenue of HKD 1.14 trillion and earned 156.05 billion in profits. Earnings per share was 7.20.
| Revenue | 1.14T |
| Gross Profit | 334.37B |
| Operating Income | 162.38B |
| Pretax Income | 199.77B |
| Net Income | 156.05B |
| EBITDA | 302.13B |
| EBIT | 162.38B |
| Earnings Per Share (EPS) | 7.20 |
Balance Sheet
The company has 368.13 billion in cash and 100.74 billion in debt, giving a net cash position of 267.39 billion or 12.37 per share.
| Cash & Cash Equivalents | 368.13B |
| Total Debt | 100.74B |
| Net Cash | 267.39B |
| Net Cash Per Share | 12.37 |
| Equity (Book Value) | 1.53T |
| Book Value Per Share | 70.70 |
| Working Capital | -78.51B |
Cash Flow
In the last 12 months, operating cash flow was 293.88 billion and capital expenditures -173.20 billion, giving a free cash flow of 120.69 billion.
| Operating Cash Flow | 293.88B |
| Capital Expenditures | -173.20B |
| Free Cash Flow | 120.69B |
| FCF Per Share | 5.58 |
Margins
Gross margin is 29.40%, with operating and profit margins of 14.28% and 13.72%.
| Gross Margin | 29.40% |
| Operating Margin | 14.28% |
| Pretax Margin | 17.57% |
| Profit Margin | 13.72% |
| EBITDA Margin | 26.57% |
| EBIT Margin | 14.28% |
| FCF Margin | 10.61% |
Dividends & Yields
This stock pays an annual dividend of 5.09, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | 5.09 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | -50.20% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 70.22% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 8.05% |
| FCF Yield | 6.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
China Mobile has an Altman Z-Score of 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |