China Mobile Limited (SGX:HCMD)

China Mobile Statistics

Total Valuation

China Mobile has a market cap or net worth of SGD 279.46 billion. The enterprise value is 242.41 billion.

Market Cap	279.46B
Enterprise Value	242.41B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.05%
Float	6.63B

Valuation Ratios

The trailing PE ratio is 10.79 and the forward PE ratio is 10.47.

PE Ratio	10.79
Forward PE	10.47
PS Ratio	1.48
PB Ratio	1.10
P/TBV Ratio	1.18
P/FCF Ratio	15.98
P/OCF Ratio	6.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 13.86.

EV / Earnings	9.36
EV / Sales	1.31
EV / EBITDA	4.15
EV / EBIT	9.03
EV / FCF	13.86

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.07.

Current Ratio	0.81
Quick Ratio	0.74
Debt / Equity	0.07
Debt / EBITDA	0.30
Debt / FCF	1.03
Interest Coverage	44.25

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 9.91%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	9.91%
Return on Capital Employed (ROCE)	10.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	415,652
Profits Per Employee	56,873
Employee Count	450,000
Asset Turnover	0.51
Inventory Turnover	58.15

Taxes

In the past 12 months, China Mobile has paid 7.20 billion in taxes.

Income Tax	7.20B
Effective Tax Rate	21.73%

Stock Price Statistics

Beta (5Y)	n/a
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)	12,160

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)	n/a

Income Statement

In the last 12 months, China Mobile had revenue of SGD 189.29 billion and earned 25.90 billion in profits. Earnings per share was 1.19.

Revenue	189.29B
Gross Profit	55.39B
Operating Income	26.95B
Pretax Income	33.12B
Net Income	25.90B
EBITDA	53.71B
EBIT	26.95B
Earnings Per Share (EPS)	1.19

Balance Sheet

The company has 56.48 billion in cash and 17.97 billion in debt, with a net cash position of 38.51 billion.

Cash & Cash Equivalents	56.48B
Total Debt	17.97B
Net Cash	38.51B
Net Cash Per Share	n/a
Equity (Book Value)	254.74B
Book Value Per Share	11.73
Working Capital	-21.54B

Cash Flow

In the last 12 months, operating cash flow was 45.82 billion and capital expenditures -28.33 billion, giving a free cash flow of 17.49 billion.

Operating Cash Flow	45.82B
Capital Expenditures	-28.33B
Free Cash Flow	17.49B
FCF Per Share	n/a

Margins

Gross margin is 29.26%, with operating and profit margins of 14.24% and 13.68%.

Gross Margin	29.26%
Operating Margin	14.24%
Pretax Margin	17.50%
Profit Margin	13.68%
EBITDA Margin	28.37%
EBIT Margin	14.24%
FCF Margin	9.24%

Dividends & Yields

China Mobile 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	72.47%
Buyback Yield	-0.85%
Shareholder Yield	-0.85%
Earnings Yield	9.27%
FCF Yield	6.26%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4