Intel Corporation (HKG:4335)

Intel Statistics

Total Valuation

Intel has a market cap or net worth of HKD 1.89 trillion. The enterprise value is 2.09 trillion.

Market Cap	1.89T
Enterprise Value	2.09T

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.77B
Shares Outstanding	n/a
Shares Change (YoY)	+3.52%
Shares Change (QoQ)	+3.71%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	59.34%
Float	4.98B

Valuation Ratios

The trailing PE ratio is 1,225.49.

PE Ratio	1,225.49
Forward PE	n/a
PS Ratio	4.54
PB Ratio	2.08
P/TBV Ratio	3.05
P/FCF Ratio	n/a
P/OCF Ratio	28.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.03, with an EV/FCF ratio of -31.85.

EV / Earnings	1,354.08
EV / Sales	5.00
EV / EBITDA	25.03
EV / EBIT	n/a
EV / FCF	-31.85

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.40.

Current Ratio	1.60
Quick Ratio	1.06
Debt / Equity	0.40
Debt / EBITDA	4.36
Debt / FCF	-5.53
Interest Coverage	-1.41

Financial Efficiency

Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE)	0.19%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-0.13%
Return on Capital Employed (ROCE)	-0.86%
Revenue Per Employee	3.82M
Profits Per Employee	14,145
Employee Count	108,900
Asset Turnover	0.27
Inventory Turnover	3.04

Taxes

In the past 12 months, Intel has paid 12.54 billion in taxes.

Income Tax	12.54B
Effective Tax Rate	88.67%

Stock Price Statistics

The stock price has increased by +150.00% in the last 52 weeks. The beta is 0.88, so Intel's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+150.00%
50-Day Moving Average	237.39
200-Day Moving Average	180.55
Relative Strength Index (RSI)	55.31
Average Volume (20 Days)	200

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)	1.26

Income Statement

In the last 12 months, Intel had revenue of HKD 415.73 billion and earned 1.54 billion in profits. Earnings per share was 0.35.

Revenue	415.73B
Gross Profit	137.29B
Operating Income	-11.46B
Pretax Income	14.14B
Net Income	1.54B
EBITDA	81.20B
EBIT	-11.46B
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 240.66 billion in cash and 362.16 billion in debt, with a net cash position of -117.05 billion.

Cash & Cash Equivalents	240.66B
Total Debt	362.16B
Net Cash	-117.05B
Net Cash Per Share	n/a
Equity (Book Value)	908.11B
Book Value Per Share	173.64
Working Capital	151.19B

Cash Flow

In the last 12 months, operating cash flow was 66.70 billion and capital expenditures -132.19 billion, giving a free cash flow of -65.49 billion.

Operating Cash Flow	66.70B
Capital Expenditures	-132.19B
Free Cash Flow	-65.49B
FCF Per Share	n/a

Margins

Gross margin is 33.02%, with operating and profit margins of -2.76% and 0.37%.

Gross Margin	33.02%
Operating Margin	-2.76%
Pretax Margin	3.40%
Profit Margin	0.37%
EBITDA Margin	19.53%
EBIT Margin	-2.76%
FCF Margin	n/a

Dividends & Yields

Intel does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.52%
Shareholder Yield	-3.52%
Earnings Yield	0.08%
FCF Yield	-3.47%

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

Intel has an Altman Z-Score of 1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	5