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China Mobile Limited (SGX:HCMD)
Singapore flag Singapore · Delayed Price · Currency is SGD
2.780
+0.040 (1.46%)
Last updated: Apr 29, 2026, 11:22 AM SGT

China Mobile Statistics

Total Valuation

China Mobile has a market cap or net worth of SGD 302.37 billion. The enterprise value is 258.22 billion.

Market Cap 302.37B
Enterprise Value 258.22B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date Apr 29, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
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 11.92 and the forward PE ratio is 12.31.

PE Ratio 11.92
Forward PE 12.31
PS Ratio 1.54
PB Ratio 1.13
P/TBV Ratio 1.19
P/FCF Ratio 13.25
P/OCF Ratio 5.93
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 11.32.

EV / Earnings 10.18
EV / Sales 1.32
EV / EBITDA 4.46
EV / EBIT 9.61
EV / FCF 11.32

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) n/a
Revenue Per Employee 426,465
Profits Per Employee 55,006
Employee Count 461,345
Asset Turnover 0.50
Inventory Turnover 59.76

Taxes

In the past 12 months, China Mobile has paid 7.08 billion in taxes.

Income Tax 7.08B
Effective Tax Rate 21.78%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 2.60
200-Day Moving Average n/a
Relative Strength Index (RSI) 73.20
Average Volume (20 Days) 305,330

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 196.75 billion and earned 25.38 billion in profits. Earnings per share was 1.16.

Revenue 196.75B
Gross Profit 55.97B
Operating Income 27.11B
Pretax Income 32.49B
Net Income 25.38B
EBITDA 52.28B
EBIT 27.11B
Earnings Per Share (EPS) 1.16

Balance Sheet

The company has 64.49 billion in cash and 19.12 billion in debt, giving a net cash position of 45.37 billion.

Cash & Cash Equivalents 64.49B
Total Debt 19.12B
Net Cash 45.37B
Net Cash Per Share n/a
Equity (Book Value) 266.67B
Book Value Per Share 12.32
Working Capital -17.50B

Cash Flow

In the last 12 months, operating cash flow was 51.02 billion and capital expenditures -28.21 billion, giving a free cash flow of 22.81 billion.

Operating Cash Flow 51.02B
Capital Expenditures -28.21B
Depreciation & Amortization 25.14B
Net Borrowing -6.38B
Free Cash Flow 22.81B
FCF Per Share n/a

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

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 76.87%
Buyback Yield -1.03%
Shareholder Yield -1.03%
Earnings Yield 8.39%
FCF Yield 7.54%

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