Hong Kong · Delayed Price · Currency is HKD China Mobile Statistics
Total Valuation
China Mobile has a market cap or net worth of HKD 1.86 trillion. The enterprise value is 1.59 trillion.
| Market Cap | 1.86T |
| Enterprise Value | 1.59T |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
China Mobile has 21.67 billion shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 20.77B |
| Shares Outstanding | 21.67B |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.85% |
| Float | 6.69B |
Valuation Ratios
The trailing PE ratio is 11.98 and the forward PE ratio is 11.29. China Mobile's PEG ratio is 2.09.
| PE Ratio | 11.98 |
| Forward PE | 11.29 |
| PS Ratio | 1.56 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 13.44 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 11.48.
| EV / Earnings | 10.32 |
| EV / Sales | 1.33 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 9.66 |
| EV / FCF | 11.48 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.85 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.84 |
| Interest Coverage | 39.14 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 9.62% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 334,600 |
| Employee Count | 461,345 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 59.76 |
Taxes
In the past 12 months, China Mobile has paid 43.05 billion in taxes.
| Income Tax | 43.05B |
| Effective Tax Rate | 21.78% |
Stock Price Statistics
The stock price has decreased by -4.39% 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 | -4.39% |
| 50-Day Moving Average | 82.66 |
| 200-Day Moving Average | 83.77 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 20,901,691 |
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 1.20 trillion and earned 154.37 billion in profits. Earnings per share was 7.08.
| Revenue | 1.20T |
| Gross Profit | 340.44B |
| Operating Income | 164.93B |
| Pretax Income | 197.62B |
| Net Income | 154.37B |
| EBITDA | 318.04B |
| EBIT | 164.93B |
| Earnings Per Share (EPS) | 7.08 |
Balance Sheet
The company has 392.29 billion in cash and 116.31 billion in debt, with a net cash position of 275.98 billion or 12.74 per share.
| Cash & Cash Equivalents | 392.29B |
| Total Debt | 116.31B |
| Net Cash | 275.98B |
| Net Cash Per Share | 12.74 |
| Equity (Book Value) | 1.62T |
| Book Value Per Share | 74.96 |
| Working Capital | -106.43B |
Cash Flow
In the last 12 months, operating cash flow was 310.37 billion and capital expenditures -171.60 billion, giving a free cash flow of 138.77 billion.
| Operating Cash Flow | 310.37B |
| Capital Expenditures | -171.60B |
| Depreciation & Amortization | 155.67B |
| Net Borrowing | -39.52B |
| Free Cash Flow | 138.77B |
| FCF Per Share | 6.40 |
Margins
Gross margin is 28.45%, with operating and profit margins of 13.78% and 12.90%.
| Gross Margin | 28.45% |
| Operating Margin | 13.78% |
| Pretax Margin | 16.51% |
| Profit Margin | 12.90% |
| EBITDA Margin | 26.57% |
| EBIT Margin | 13.78% |
| FCF Margin | 11.59% |
Dividends & Yields
This stock pays an annual dividend of 5.27, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 5.27 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | 4.80% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 76.87% |
| Buyback Yield | -1.03% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 8.28% |
| FCF Yield | 7.44% |
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 |
Analyst Forecast
The average price target for China Mobile is 96.66, which is 13.92% higher than the current price. The consensus rating is "Buy".
| Price Target | 96.66 |
| Price Target Difference | 13.92% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 4 |