Applied Materials Statistics

Total Valuation

HKG:4336 has a market cap or net worth of HKD 1.05 trillion. The enterprise value is 1.05 trillion.

Market Cap	1.05T
Enterprise Value	1.05T

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	830.90M
Shares Outstanding	n/a
Shares Change (YoY)	-1.97%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	799.39M

Valuation Ratios

The trailing PE ratio is 20.03 and the forward PE ratio is 17.31.

PE Ratio	20.03
Forward PE	17.31
PS Ratio	4.82
PB Ratio	7.14
P/TBV Ratio	9.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of 23.08.

EV / Earnings	20.02
EV / Sales	4.76
EV / EBITDA	15.29
EV / EBIT	16.05
EV / FCF	23.08

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.35.

Current Ratio	2.46
Quick Ratio	1.62
Debt / Equity	0.35
Debt / EBITDA	0.76
Debt / FCF	1.14
Interest Coverage	31.44

Financial Efficiency

Return on equity (ROE) is 36.37% and return on invested capital (ROIC) is 20.90%.

Return on Equity (ROE)	36.37%
Return on Assets (ROA)	15.88%
Return on Invested Capital (ROIC)	20.90%
Return on Capital Employed (ROCE)	32.50%
Revenue Per Employee	6.10M
Profits Per Employee	1.47M
Employee Count	35,700
Asset Turnover	0.86
Inventory Turnover	2.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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)	2.22

Income Statement

In the last 12 months, HKG:4336 had revenue of HKD 217.89 billion and earned 52.42 billion in profits. Earnings per share was 63.76.

Revenue	217.89B
Gross Profit	104.88B
Operating Income	64.63B
Pretax Income	64.35B
Net Income	52.42B
EBITDA	67.83B
EBIT	64.63B
Earnings Per Share (EPS)	63.76

Full Income Statement

Balance Sheet

The company has 52.34 billion in cash and 51.74 billion in debt, giving a net cash position of 597.29 million.

Cash & Cash Equivalents	52.34B
Total Debt	51.74B
Net Cash	597.29M
Net Cash Per Share	n/a
Equity (Book Value)	147.08B
Book Value Per Share	183.28
Working Capital	90.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.84 billion and capital expenditures -12.37 billion, giving a free cash flow of 45.46 billion.

Operating Cash Flow	57.84B
Capital Expenditures	-12.37B
Free Cash Flow	45.46B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.14%, with operating and profit margins of 29.66% and 24.06%.

Gross Margin	48.14%
Operating Margin	29.66%
Pretax Margin	29.53%
Profit Margin	24.06%
EBITDA Margin	31.13%
EBIT Margin	29.66%
FCF Margin	20.87%

Dividends & Yields

This stock pays an annual dividend of 12.94, which amounts to a dividend yield of 0.80%.

Dividend Per Share	12.94
Dividend Yield	0.80%
Dividend Growth (YoY)	21.76%
Years of Dividend Growth	9
Payout Ratio	19.40%
Buyback Yield	1.97%
Shareholder Yield	2.76%
Earnings Yield	4.99%
FCF Yield	4.33%

Dividend Details

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 10.57.

Altman Z-Score	10.57
Piotroski F-Score	n/a