Applied Materials, Inc. (HKG:4336)

Applied Materials Statistics

Total Valuation

HKG:4336 has a market cap or net worth of HKD 1.44 trillion. The enterprise value is 1.44 trillion.

Market Cap	1.44T
Enterprise Value	1.44T

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Current Share Class	830.90M
Shares Outstanding	n/a
Shares Change (YoY)	-2.48%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	793.47M

Valuation Ratios

The trailing PE ratio is 26.84 and the forward PE ratio is 25.97.

PE Ratio	26.84
Forward PE	25.97
PS Ratio	6.41
PB Ratio	9.40
P/TBV Ratio	11.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.43, with an EV/FCF ratio of 31.45.

EV / Earnings	26.80
EV / Sales	6.47
EV / EBITDA	20.43
EV / EBIT	21.46
EV / FCF	31.45

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.35.

Current Ratio	2.50
Quick Ratio	1.62
Debt / Equity	0.35
Debt / EBITDA	0.75
Debt / FCF	1.16
Interest Coverage	32.66

Financial Efficiency

Return on equity (ROE) is 35.64% and return on invested capital (ROIC) is 20.82%.

Return on Equity (ROE)	35.64%
Return on Assets (ROA)	15.88%
Return on Invested Capital (ROIC)	20.82%
Return on Capital Employed (ROCE)	32.75%
Revenue Per Employee	6.29M
Profits Per Employee	1.50M
Employee Count	35,700
Asset Turnover	0.84
Inventory Turnover	2.59

Taxes

In the past 12 months, HKG:4336 has paid 16.23 billion in taxes.

Income Tax	16.23B
Effective Tax Rate	23.23%

Stock Price Statistics

The stock price has increased by +170.00% in the last 52 weeks. The beta is 1.58, so HKG:4336's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+170.00%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	89.90
Average Volume (20 Days)	165

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)	2.21

Income Statement

In the last 12 months, HKG:4336 had revenue of HKD 224.60 billion and earned 53.63 billion in profits. Earnings per share was 65.78.

Revenue	224.60B
Gross Profit	108.94B
Operating Income	67.69B
Pretax Income	69.85B
Net Income	53.63B
EBITDA	71.07B
EBIT	67.69B
Earnings Per Share (EPS)	65.78

Balance Sheet

The company has 55.06 billion in cash and 53.08 billion in debt, giving a net cash position of 1.98 billion.

Cash & Cash Equivalents	55.06B
Total Debt	53.08B
Net Cash	1.98B
Net Cash Per Share	n/a
Equity (Book Value)	153.10B
Book Value Per Share	192.18
Working Capital	92.90B

Cash Flow

In the last 12 months, operating cash flow was 60.48 billion and capital expenditures -14.77 billion, giving a free cash flow of 45.71 billion.

Operating Cash Flow	60.48B
Capital Expenditures	-14.77B
Free Cash Flow	45.71B
FCF Per Share	n/a

Margins

Gross margin is 48.50%, with operating and profit margins of 30.14% and 23.88%.

Gross Margin	48.50%
Operating Margin	30.14%
Pretax Margin	31.10%
Profit Margin	23.88%
EBITDA Margin	31.64%
EBIT Margin	30.14%
FCF Margin	20.35%

Dividends & Yields

This stock pays an annual dividend of 13.42, which amounts to a dividend yield of 0.83%.

Dividend Per Share	13.42
Dividend Yield	0.83%
Dividend Growth (YoY)	19.39%
Years of Dividend Growth	9
Payout Ratio	19.73%
Buyback Yield	2.48%
Shareholder Yield	3.31%
Earnings Yield	3.73%
FCF Yield	3.18%

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

The last stock split was on April 18, 2002. It was a forward split with a ratio of 2.

Last Split Date	Apr 18, 2002
Split Type	Forward
Split Ratio	2

Scores

HKG:4336 has an Altman Z-Score of 10.12 and a Piotroski F-Score of 7.

Altman Z-Score	10.12
Piotroski F-Score	7