Intel Corporation (HKG:4335)

Intel Statistics

Total Valuation

Intel has a market cap or net worth of HKD 1.83 trillion. The enterprise value is 1.99 trillion.

Market Cap	1.83T
Enterprise Value	1.99T

Important Dates

The last earnings date was Thursday, January 22, 2026.

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

Share Statistics

Current Share Class	4.99B
Shares Outstanding	n/a
Shares Change (YoY)	+5.84%
Shares Change (QoQ)	+7.17%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	60.63%
Float	4.99B

Valuation Ratios

PE Ratio	n/a
Forward PE	99.75
PS Ratio	4.45
PB Ratio	1.86
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	24.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.85, with an EV/FCF ratio of -51.83.

EV / Earnings	-960.79
EV / Sales	4.82
EV / EBITDA	19.85
EV / EBIT	275.09
EV / FCF	-51.83

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.37.

Current Ratio	2.02
Quick Ratio	1.31
Debt / Equity	0.37
Debt / EBITDA	3.67
Debt / FCF	-9.52
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	0.02%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.52%
Weighted Average Cost of Capital (WACC)	7.59%
Revenue Per Employee	4.83M
Profits Per Employee	-24,382
Employee Count	85,100
Asset Turnover	0.26
Inventory Turnover	2.82

Taxes

In the past 12 months, Intel has paid 11.90 billion in taxes.

Income Tax	11.90B
Effective Tax Rate	98.33%

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	238.29
200-Day Moving Average	181.36
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)	1.07

Income Statement

In the last 12 months, Intel had revenue of HKD 410.73 billion and -2.07 billion in losses. Loss per share was -0.47.

Revenue	410.73B
Gross Profit	150.18B
Operating Income	7.20B
Pretax Income	12.10B
Net Income	-2.07B
EBITDA	98.17B
EBIT	7.20B
Loss Per Share	-0.47

Balance Sheet

The company has 290.77 billion in cash and 366.10 billion in debt, with a net cash position of -71.57 billion.

Cash & Cash Equivalents	290.77B
Total Debt	366.10B
Net Cash	-71.57B
Net Cash Per Share	n/a
Equity (Book Value)	981.98B
Book Value Per Share	177.83
Working Capital	249.56B

Cash Flow

In the last 12 months, operating cash flow was 75.36 billion and capital expenditures -113.82 billion, giving a free cash flow of -38.46 billion.

Operating Cash Flow	75.36B
Capital Expenditures	-113.82B
Free Cash Flow	-38.46B
FCF Per Share	n/a

Margins

Gross margin is 36.56%, with operating and profit margins of 1.75% and -0.51%.

Gross Margin	36.56%
Operating Margin	1.75%
Pretax Margin	2.95%
Profit Margin	-0.51%
EBITDA Margin	23.90%
EBIT Margin	1.75%
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	-5.84%
Shareholder Yield	-5.84%
Earnings Yield	-0.11%
FCF Yield	-2.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Intel has an Altman Z-Score of 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	5