Hong Kong · Delayed Price · Currency is HKD China Mobile Statistics
Total Valuation
China Mobile has a market cap or net worth of HKD 1.72 trillion. The enterprise value is 1.49 trillion.
| Market Cap | 1.72T |
| Enterprise Value | 1.49T |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
China Mobile has 21.65 billion shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 20.75B |
| Shares Outstanding | 21.65B |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.28% |
| Float | 6.64B |
Valuation Ratios
The trailing PE ratio is 11.13 and the forward PE ratio is 10.31. China Mobile's PEG ratio is 1.73.
| PE Ratio | 11.13 |
| Forward PE | 10.31 |
| PS Ratio | 1.47 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 20.29 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 17.65.
| EV / Earnings | 9.78 |
| EV / Sales | 1.28 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 8.98 |
| EV / FCF | 17.65 |
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 | 0.72 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 1.33 |
| Interest Coverage | 40.81 |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 9.78%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 9.78% |
| Return on Capital Employed (ROCE) | 10.09% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 335,000 |
| Employee Count | 461,345 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 53.68 |
Taxes
In the past 12 months, China Mobile has paid 42.67 billion in taxes.
| Income Tax | 42.67B |
| Effective Tax Rate | 21.83% |
Stock Price Statistics
The stock price has decreased by -5.16% in the last 52 weeks. The beta is 0.23, so China Mobile's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -5.16% |
| 50-Day Moving Average | 79.06 |
| 200-Day Moving Average | 84.38 |
| Relative Strength Index (RSI) | 42.66 |
| Average Volume (20 Days) | 23,317,899 |
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 1.17 trillion and earned 152.56 billion in profits. Earnings per share was 7.01.
| Revenue | 1.17T |
| Gross Profit | 337.15B |
| Operating Income | 166.06B |
| Pretax Income | 195.42B |
| Net Income | 152.56B |
| EBITDA | 328.52B |
| EBIT | 166.06B |
| Earnings Per Share (EPS) | 7.01 |
Balance Sheet
The company has 340.89 billion in cash and 112.61 billion in debt, with a net cash position of 228.28 billion or 10.54 per share.
| Cash & Cash Equivalents | 340.89B |
| Total Debt | 112.61B |
| Net Cash | 228.28B |
| Net Cash Per Share | 10.54 |
| Equity (Book Value) | 1.56T |
| Book Value Per Share | 71.79 |
| Working Capital | -128.99B |
Cash Flow
In the last 12 months, operating cash flow was 259.19 billion and capital expenditures -174.66 billion, giving a free cash flow of 84.54 billion.
| Operating Cash Flow | 259.19B |
| Capital Expenditures | -174.66B |
| Depreciation & Amortization | 165.29B |
| Net Borrowing | -38.72B |
| Free Cash Flow | 84.54B |
| FCF Per Share | 3.90 |
Margins
Gross margin is 28.85%, with operating and profit margins of 14.21% and 13.05%.
| Gross Margin | 28.85% |
| Operating Margin | 14.21% |
| Pretax Margin | 16.72% |
| Profit Margin | 13.05% |
| EBITDA Margin | 28.11% |
| EBIT Margin | 14.21% |
| FCF Margin | 7.23% |
Dividends & Yields
This stock pays an annual dividend of 5.42, which amounts to a dividend yield of 6.95%.
| Dividend Per Share | 5.42 |
| Dividend Yield | 6.95% |
| Dividend Growth (YoY) | 4.80% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 76.01% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 8.89% |
| FCF Yield | 4.93% |
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 2.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 4 |