China Mobile Statistics

Total Valuation

China Mobile has a market cap or net worth of HKD 1.55 trillion. The enterprise value is 1.29 trillion.

Market Cap	1.55T
Enterprise Value	1.29T

Important Dates

The last earnings date was Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Sep 2, 2024

Share Statistics

China Mobile has 21.48 billion shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	n/a
Shares Outstanding	21.48B
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.59%
Float	6.45B

Valuation Ratios

The trailing PE ratio is 10.00 and the forward PE ratio is 9.81. China Mobile's PEG ratio is 1.30.

PE Ratio	10.00
Forward PE	9.81
PS Ratio	1.33
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	12.11
P/OCF Ratio	n/a
PEG Ratio	1.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 10.33.

EV / Earnings	8.51
EV / Sales	1.14
EV / EBITDA	3.67
EV / EBIT	8.05
EV / FCF	10.33

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.07.

Current Ratio	0.90
Quick Ratio	0.82
Debt / Equity	0.07
Debt / EBITDA	0.29
Debt / FCF	0.82
Interest Coverage	40.46

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	4.61%
Return on Capital (ROIC)	6.44%
Revenue Per Employee	2.51M
Profits Per Employee	336,191
Employee Count	451,830
Asset Turnover	0.52
Inventory Turnover	54.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.52% in the last 52 weeks. The beta is 0.27, so China Mobile's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+13.52%
50-Day Moving Average	72.36
200-Day Moving Average	71.55
Relative Strength Index (RSI)	44.19
Average Volume (20 Days)	24,080,988

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 151.90 billion in profits. Earnings per share was 7.06.

Revenue	1.14T
Gross Profit	338.51B
Operating Income	160.55B
Pretax Income	194.07B
Net Income	151.90B
EBITDA	319.85B
EBIT	160.55B
Earnings Per Share (EPS)	7.06

Full Income Statement

Balance Sheet

The company has 368.65 billion in cash and 102.59 billion in debt, giving a net cash position of 266.06 billion or 12.38 per share.

Cash & Cash Equivalents	368.65B
Total Debt	102.59B
Net Cash	266.06B
Net Cash Per Share	12.38
Equity (Book Value)	1.47T
Book Value Per Share	68.58
Working Capital	-65.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 321.41 billion and capital expenditures -196.25 billion, giving a free cash flow of 125.16 billion.

Operating Cash Flow	321.41B
Capital Expenditures	-196.25B
Free Cash Flow	125.16B
FCF Per Share	5.83

Full Cash Flow Statement

Margins

Gross margin is 29.81%, with operating and profit margins of 14.14% and 13.38%.

Gross Margin	29.81%
Operating Margin	14.14%
Pretax Margin	17.09%
Profit Margin	13.38%
EBITDA Margin	28.17%
EBIT Margin	14.14%
FCF Margin	11.02%

Dividends & Yields

This stock pays an annual dividend of 4.83, which amounts to a dividend yield of 6.93%.

Dividend Per Share	4.83
Dividend Yield	6.93%
Dividend Growth (YoY)	7.76%
Years of Dividend Growth	4
Payout Ratio	71.13%
Buyback Yield	-0.49%
Shareholder Yield	6.45%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a