Hong Kong · Delayed Price · Currency is HKD China Mobile Statistics
Total Valuation
China Mobile has a market cap or net worth of HKD 1.79 trillion. The enterprise value is 1.53 trillion.
| Market Cap | 1.79T |
| Enterprise Value | 1.53T |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
China Mobile has 21.68 billion shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 20.78B |
| Shares Outstanding | 21.68B |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.22% |
| Float | 6.65B |
Valuation Ratios
The trailing PE ratio is 11.84 and the forward PE ratio is 11.37. China Mobile's PEG ratio is 74.00.
| PE Ratio | 11.84 |
| Forward PE | 11.37 |
| PS Ratio | 1.48 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 13.46 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | 74.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 11.48.
| EV / Earnings | 10.23 |
| EV / Sales | 1.26 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 9.98 |
| EV / FCF | 11.48 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.86 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.86 |
| Interest Coverage | 36.13 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 8.73% |
| Return on Capital Employed (ROCE) | 8.87% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | 324,414 |
| Employee Count | 457,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 51.60 |
Taxes
In the past 12 months, China Mobile has paid 39.91 billion in taxes.
| Income Tax | 39.91B |
| Effective Tax Rate | 21.02% |
Stock Price Statistics
The stock price has decreased by -7.00% in the last 52 weeks. The beta is 0.24, so China Mobile's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -7.00% |
| 50-Day Moving Average | 79.38 |
| 200-Day Moving Average | 80.66 |
| Relative Strength Index (RSI) | 61.32 |
| Average Volume (20 Days) | 17,594,346 |
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 1.21 trillion and earned 149.67 billion in profits. Earnings per share was 6.85.
| Revenue | 1.21T |
| Gross Profit | 331.04B |
| Operating Income | 153.45B |
| Pretax Income | 189.84B |
| Net Income | 149.67B |
| EBITDA | 284.65B |
| EBIT | 153.45B |
| Earnings Per Share (EPS) | 6.85 |
Balance Sheet
The company has 384.32 billion in cash and 115.31 billion in debt, with a net cash position of 269.01 billion or 12.41 per share.
| Cash & Cash Equivalents | 384.32B |
| Total Debt | 115.31B |
| Net Cash | 269.01B |
| Net Cash Per Share | 12.41 |
| Equity (Book Value) | 1.64T |
| Book Value Per Share | 75.31 |
| Working Capital | -104.67B |
Cash Flow
In the last 12 months, operating cash flow was 300.83 billion and capital expenditures -167.43 billion, giving a free cash flow of 133.40 billion.
| Operating Cash Flow | 300.83B |
| Capital Expenditures | -167.43B |
| Depreciation & Amortization | 131.85B |
| Net Borrowing | -39.67B |
| Free Cash Flow | 133.40B |
| FCF Per Share | 6.15 |
Margins
Gross margin is 27.32%, with operating and profit margins of 12.66% and 12.35%.
| Gross Margin | 27.32% |
| Operating Margin | 12.66% |
| Pretax Margin | 15.67% |
| Profit Margin | 12.35% |
| EBITDA Margin | 23.49% |
| EBIT Margin | 12.66% |
| FCF Margin | 10.95% |
Dividends & Yields
This stock pays an annual dividend of 5.27, which amounts to a dividend yield of 6.50%.
| Dividend Per Share | 5.27 |
| Dividend Yield | 6.50% |
| Dividend Growth (YoY) | 3.44% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 80.47% |
| FCF Payout Ratio | 88.11% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 8.45% |
| FCF Yield | 7.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Analyst Forecast
The average price target for China Mobile is 93.78, which is 15.71% higher than the current price. The consensus rating is "Buy".
| Price Target | 93.78 |
| Price Target Difference | 15.71% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 0.61% |
| EPS Growth Forecast (3Y) | 2.76% |
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 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 5 |