Hong Kong
· Delayed Price · Currency is HKD China Mobile Statistics
Total Valuation
China Mobile has a market cap or net worth of HKD 1.86 trillion. The enterprise value is 1.59 trillion.
| Market Cap | 1.86T |
| Enterprise Value | 1.59T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
China Mobile has 21.66 billion shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 20.75B |
| Shares Outstanding | 21.66B |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.85% |
| Float | 6.68B |
Valuation Ratios
The trailing PE ratio is 11.96 and the forward PE ratio is 11.99. China Mobile's PEG ratio is 2.33.
| PE Ratio | 11.96 |
| Forward PE | 11.99 |
| PS Ratio | 1.55 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 13.38 |
| P/OCF Ratio | 5.98 |
| PEG Ratio | 2.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 11.42.
| EV / Earnings | 10.27 |
| EV / Sales | 1.32 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 9.61 |
| EV / FCF | 11.42 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.85 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.84 |
| Interest Coverage | 39.14 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 9.62% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 334,600 |
| Employee Count | 461,345 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 59.76 |
Taxes
In the past 12 months, China Mobile has paid 43.05 billion in taxes.
| Income Tax | 43.05B |
| Effective Tax Rate | 21.78% |
Stock Price Statistics
The stock price has increased by +4.35% in the last 52 weeks. The beta is 0.21, so China Mobile's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +4.35% |
| 50-Day Moving Average | 80.02 |
| 200-Day Moving Average | 83.88 |
| Relative Strength Index (RSI) | 79.11 |
| Average Volume (20 Days) | 19,886,062 |
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 HKD 1.20 trillion and earned 154.37 billion in profits. Earnings per share was 7.08.
| Revenue | 1.20T |
| Gross Profit | 340.44B |
| Operating Income | 164.93B |
| Pretax Income | 197.62B |
| Net Income | 154.37B |
| EBITDA | 318.04B |
| EBIT | 164.93B |
| Earnings Per Share (EPS) | 7.08 |
Balance Sheet
The company has 392.29 billion in cash and 116.31 billion in debt, giving a net cash position of 275.98 billion or 12.74 per share.
| Cash & Cash Equivalents | 392.29B |
| Total Debt | 116.31B |
| Net Cash | 275.98B |
| Net Cash Per Share | 12.74 |
| Equity (Book Value) | 1.62T |
| Book Value Per Share | 74.96 |
| Working Capital | -106.43B |
Cash Flow
In the last 12 months, operating cash flow was 310.37 billion and capital expenditures -171.60 billion, giving a free cash flow of 138.77 billion.
| Operating Cash Flow | 310.37B |
| Capital Expenditures | -171.60B |
| Depreciation & Amortization | 154.37B |
| Net Borrowing | -39.19B |
| Free Cash Flow | 138.77B |
| FCF Per Share | 6.41 |
Margins
Gross margin is 28.45%, with operating and profit margins of 13.78% and 12.90%.
| Gross Margin | 28.45% |
| Operating Margin | 13.78% |
| Pretax Margin | 16.51% |
| Profit Margin | 12.90% |
| EBITDA Margin | 26.57% |
| EBIT Margin | 13.78% |
| FCF Margin | 11.59% |
Dividends & Yields
This stock pays an annual dividend of 5.27, which amounts to a dividend yield of 6.23%.
| Dividend Per Share | 5.27 |
| Dividend Yield | 6.23% |
| Dividend Growth (YoY) | 4.80% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 76.87% |
| Buyback Yield | -1.03% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 8.32% |
| FCF Yield | 7.48% |
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
China Mobile has an Altman Z-Score of 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 4 |