Applied Materials, Inc. (HKG:4336)

Applied Materials Statistics

Total Valuation

HKG:4336 has a market cap or net worth of HKD 1.66 trillion. The enterprise value is 1.65 trillion.

Market Cap	1.66T
Enterprise Value	1.65T

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	830.90M
Shares Outstanding	n/a
Shares Change (YoY)	-3.12%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	82.69%
Float	793.33M

Valuation Ratios

The trailing PE ratio is 30.57 and the forward PE ratio is 28.42.

PE Ratio	30.57
Forward PE	28.42
PS Ratio	7.54
PB Ratio	10.48
P/TBV Ratio	12.98
P/FCF Ratio	37.54
P/OCF Ratio	26.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.75, with an EV/FCF ratio of 37.19.

EV / Earnings	30.28
EV / Sales	7.45
EV / EBITDA	23.75
EV / EBIT	24.97
EV / FCF	37.19

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.32.

Current Ratio	2.61
Quick Ratio	1.72
Debt / Equity	0.32
Debt / EBITDA	0.74
Debt / FCF	1.15
Interest Coverage	31.49

Financial Efficiency

Return on equity (ROE) is 35.51% and return on invested capital (ROIC) is 20.14%.

Return on Equity (ROE)	35.51%
Return on Assets (ROA)	14.97%
Return on Invested Capital (ROIC)	20.14%
Return on Capital Employed (ROCE)	29.93%
Revenue Per Employee	6.04M
Profits Per Employee	1.49M
Employee Count	36,500
Asset Turnover	0.80
Inventory Turnover	2.57

Taxes

In the past 12 months, HKG:4336 has paid 17.66 billion in taxes.

Income Tax	17.66B
Effective Tax Rate	24.52%

Stock Price Statistics

Beta (5Y)	1.58
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	10

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)	1.77

Income Statement

In the last 12 months, HKG:4336 had revenue of HKD 220.41 billion and earned 54.37 billion in profits. Earnings per share was 67.29.

Revenue	220.41B
Gross Profit	107.28B
Operating Income	65.81B
Pretax Income	72.03B
Net Income	54.37B
EBITDA	69.19B
EBIT	65.81B
Earnings Per Share (EPS)	67.29

Balance Sheet

The company has 66.61 billion in cash and 50.93 billion in debt, giving a net cash position of 15.68 billion.

Cash & Cash Equivalents	66.61B
Total Debt	50.93B
Net Cash	15.68B
Net Cash Per Share	n/a
Equity (Book Value)	158.62B
Book Value Per Share	199.77
Working Capital	100.09B

Cash Flow

In the last 12 months, operating cash flow was 61.83 billion and capital expenditures -17.56 billion, giving a free cash flow of 44.27 billion.

Operating Cash Flow	61.83B
Capital Expenditures	-17.56B
Free Cash Flow	44.27B
FCF Per Share	n/a

Margins

Gross margin is 48.67%, with operating and profit margins of 29.86% and 24.67%.

Gross Margin	48.67%
Operating Margin	29.86%
Pretax Margin	32.68%
Profit Margin	24.67%
EBITDA Margin	31.39%
EBIT Margin	29.86%
FCF Margin	20.09%

Dividends & Yields

This stock pays an annual dividend of 13.88, which amounts to a dividend yield of 0.86%.

Dividend Per Share	13.88
Dividend Yield	0.86%
Dividend Growth (YoY)	17.10%
Years of Dividend Growth	9
Payout Ratio	19.78%
Buyback Yield	3.12%
Shareholder Yield	3.98%
Earnings Yield	3.27%
FCF Yield	2.66%

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

Altman Z-Score	n/a
Piotroski F-Score	6