China Mobile Limited (HK:0941)
:0941
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Total Valuation
China Mobile has a market cap or net worth of HK$1.84T. The enterprise value is HK$1.49T.
Market CapHK$1.84T
Enterprise ValueHK$1.49T
Share Statistics
China Mobile has 20,754,672,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,754,672,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Mobile’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.28%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.28%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.25M
Profits Per Employee385.61K
Employee Count455,405
Asset Turnover0.48
Inventory Turnover47.67
Valuation Ratios
The current PE Ratio of China Mobile is 12.9. China Mobile’s PEG ratio is -2.84.
PE Ratio12.9
PS Ratio1.55
PB Ratio1.11
Price to Fair Value1.11
Price to FCF20.86
Price to Operating Cash Flow5.63
PEG Ratio-2.84
Income Statement
In the last 12 months, China Mobile had revenue of 1.02T and earned 133.55B in profits. Earnings per share was 6.18.
Revenue1.02T
Gross Profit230.68B
Operating Income145.16B
Pretax Income171.06B
Net Income133.55B
EBITDA330.24B
Earnings Per Share (EPS)6.18
Cash Flow
In the last 12 months, operating cash flow was 281.51B and capital expenditures -150.05B, giving a free cash flow of 131.46B billion.
Operating Cash Flow281.51B
Free Cash Flow131.46B
Free Cash Flow per Share6.33
Dividends & Yields
China Mobile pays an annual dividend of HK$2.75, resulting in a dividend yield of 6%
Dividend Per ShareHK$2.75
Dividend Yield6%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change9.84%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)18.19M
Important Dates
China Mobile upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateApr 16, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
China Mobile as a current ratio of 0.81, with Debt / Equity ratio of 7.02%
Current Ratio0.81
Quick Ratio0.78
Debt to Market Cap0.03
Net Debt to EBITDA-0.02
Interest Coverage Ratio40.75
Taxes
In the past 12 months, China Mobile has paid 37.35B in taxes.
Income Tax37.35B
Effective Tax Rate0.22
Enterprise Valuation
China Mobile EV to EBITDA ratio is 4.78, with an EV/FCF ratio of 20.79.
EV to Sales1.54
EV to EBITDA4.78
EV to Free Cash Flow20.79
EV to Operating Cash Flow6.78
Balance Sheet
China Mobile has HK$346.55B in cash and marketable securities with HK$101.98B in debt, giving a net cash position of HK$244.57B billion.
Cash & Marketable SecuritiesHK$346.55B
Total DebtHK$101.98B
Net CashHK$244.57B
Net Cash Per ShareHK$11.78
Tangible Book Value Per ShareHK$62.26
Margins
Gross margin is 22.95%, with operating margin of 14.19%, and net profit margin of 13.05%.
Gross Margin22.95%
Operating Margin14.19%
Pretax Margin16.72%
Net Profit Margin13.05%
EBITDA Margin32.28%
EBIT Margin14.19%
Analyst Forecast
The average price target for China Mobile is HK$93.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$93.82
Price Target Upside15.19% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast3.01%
EPS Growth Forecast-2.03%