Applied Materials Statistics

Total Valuation

HKG:4336 has a market cap or net worth of HKD 961.05 billion. The enterprise value is 948.42 billion.

Market Cap	961.05B
Enterprise Value	948.42B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	809.37M

Valuation Ratios

The trailing PE ratio is 19.45.

PE Ratio	19.45
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.44
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 14.38, with an EV/FCF ratio of 20.52.

EV / Earnings	19.20
EV / Sales	4.41
EV / EBITDA	14.38
EV / EBIT	15.10
EV / FCF	20.52

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.35.

Current Ratio	2.68
Quick Ratio	1.84
Debt / Equity	0.35
Debt / EBITDA	0.78
Debt / FCF	1.11
Interest Coverage	30.94

Financial Efficiency

Return on equity (ROE) is 35.19% and return on invested capital (ROIC) is 20.76%.

Return on Equity (ROE)	35.19%
Return on Assets (ROA)	15.56%
Return on Invested Capital (ROIC)	20.76%
Return on Capital Employed (ROCE)	31.54%
Revenue Per Employee	6.03M
Profits Per Employee	1.38M
Employee Count	35,700
Asset Turnover	0.85
Inventory Turnover	2.59

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)	2.75

Income Statement

In the last 12 months, HKG:4336 had revenue of HKD 215.23 billion and earned 49.40 billion in profits. Earnings per share was 59.63.

Revenue	215.23B
Gross Profit	102.72B
Operating Income	62.89B
Pretax Income	62.06B
Net Income	49.40B
EBITDA	66.05B
EBIT	62.89B
Earnings Per Share (EPS)	59.63

Full Income Statement

Balance Sheet

The company has 63.97 billion in cash and 51.31 billion in debt, giving a net cash position of 12.66 billion.

Cash & Cash Equivalents	63.97B
Total Debt	51.31B
Net Cash	12.66B
Net Cash Per Share	n/a
Equity (Book Value)	145.06B
Book Value Per Share	178.55
Working Capital	100.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.68 billion and capital expenditures -10.45 billion, giving a free cash flow of 46.22 billion.

Operating Cash Flow	56.68B
Capital Expenditures	-10.45B
Free Cash Flow	46.22B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.73%, with operating and profit margins of 29.22% and 22.95%.

Gross Margin	47.73%
Operating Margin	29.22%
Pretax Margin	28.83%
Profit Margin	22.95%
EBITDA Margin	30.69%
EBIT Margin	29.22%
FCF Margin	21.48%

Dividends & Yields

This stock pays an annual dividend of 12.47, which amounts to a dividend yield of 0.77%.

Dividend Per Share	12.47
Dividend Yield	0.77%
Dividend Growth (YoY)	24.50%
Years of Dividend Growth	9
Payout Ratio	19.74%
Buyback Yield	1.48%
Shareholder Yield	2.25%
Earnings Yield	5.14%
FCF Yield	4.81%

Dividend Details

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 10.89.

Altman Z-Score	10.89
Piotroski F-Score	n/a