Hong Kong · Delayed Price · Currency is HKD China Mobile Statistics
Total Valuation
China Mobile has a market cap or net worth of HKD 1.88 trillion. The enterprise value is 1.65 trillion.
| Market Cap | 1.88T |
| Enterprise Value | 1.65T |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
China Mobile has 21.63 billion shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 20.72B |
| Shares Outstanding | 21.63B |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.33% |
| Float | 6.65B |
Valuation Ratios
The trailing PE ratio is 11.89 and the forward PE ratio is 11.34. China Mobile's PEG ratio is 1.89.
| PE Ratio | 11.89 |
| Forward PE | 11.34 |
| PS Ratio | 1.65 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 17.81 |
| P/OCF Ratio | 6.80 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 15.65.
| EV / Earnings | 10.57 |
| EV / Sales | 1.45 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 9.96 |
| EV / FCF | 15.65 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.81 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 1.03 |
| Interest Coverage | 44.25 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 10.02% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 342,809 |
| Employee Count | 455,405 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 58.15 |
Taxes
In the past 12 months, China Mobile has paid 43.38 billion in taxes.
| Income Tax | 43.38B |
| Effective Tax Rate | 21.73% |
Stock Price Statistics
The stock price has increased by +18.66% in the last 52 weeks. The beta is 0.19, so China Mobile's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +18.66% |
| 50-Day Moving Average | 86.28 |
| 200-Day Moving Average | 83.99 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 18,496,695 |
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 156.12 billion in profits. Earnings per share was 7.20.
| Revenue | 1.14T |
| Gross Profit | 333.85B |
| Operating Income | 162.43B |
| Pretax Income | 199.63B |
| Net Income | 156.12B |
| EBITDA | 323.72B |
| EBIT | 162.43B |
| Earnings Per Share (EPS) | 7.20 |
Balance Sheet
The company has 340.46 billion in cash and 108.32 billion in debt, giving a net cash position of 232.14 billion or 10.73 per share.
| Cash & Cash Equivalents | 340.46B |
| Total Debt | 108.32B |
| Net Cash | 232.14B |
| Net Cash Per Share | 10.73 |
| Equity (Book Value) | 1.54T |
| Book Value Per Share | 70.73 |
| Working Capital | -129.81B |
Cash Flow
In the last 12 months, operating cash flow was 276.19 billion and capital expenditures -170.76 billion, giving a free cash flow of 105.44 billion.
| Operating Cash Flow | 276.19B |
| Capital Expenditures | -170.76B |
| Free Cash Flow | 105.44B |
| FCF Per Share | 4.88 |
Margins
Gross margin is 29.26%, with operating and profit margins of 14.24% and 13.68%.
| Gross Margin | 29.26% |
| Operating Margin | 14.24% |
| Pretax Margin | 17.50% |
| Profit Margin | 13.68% |
| EBITDA Margin | 28.37% |
| EBIT Margin | 14.24% |
| FCF Margin | 9.24% |
Dividends & Yields
This stock pays an annual dividend of 5.09, which amounts to a dividend yield of 5.97%.
| Dividend Per Share | 5.09 |
| Dividend Yield | 5.97% |
| Dividend Growth (YoY) | 4.80% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 72.47% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 8.31% |
| FCF Yield | 5.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |