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China Mobile Limited (HK:0941)
:0941
Total Valuation
China Mobile has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
China Mobile has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
China Mobile’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.30%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.30%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.49
Inventory Turnover65.81
Valuation Ratios
The current PE Ratio of China Mobile is ―. China Mobile’s PEG ratio is 2.46.
PE Ratio―
PS Ratio1.48
PB Ratio1.11
Price to Fair Value1.11
Price to FCF9.65
Price to Operating Cash Flow6.43
PEG Ratio2.46
Income Statement
In the last 12 months, China Mobile had revenue of 1.04T and earned 138.37B in profits. Earnings per share was 6.45.
Revenue1.04T
Gross Profit301.77B
Operating Income176.28B
Pretax Income178.39B
Net Income138.37B
EBITDA368.29B
Earnings Per Share (EPS)6.45
Cash Flow
In the last 12 months, operating cash flow was 268.20B and capital expenditures -158.06B, giving a free cash flow of 110.14B billion.
Operating Cash Flow268.20B
Free Cash Flow110.14B
Free Cash Flow per Share10.00T>
Dividends & Yields
China Mobile pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
China Mobile upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
China Mobile as a current ratio of 0.90, with Debt / Equity ratio of 6.59%
Current Ratio0.90
Quick Ratio0.88
Debt to Market Cap0.00
Net Debt to EBITDA-0.42
Interest Coverage Ratio52.89
Taxes
In the past 12 months, China Mobile has paid 39.86B in taxes.
Income Tax39.86B
Effective Tax Rate0.22
Enterprise Valuation
China Mobile EV to EBITDA ratio is 3.77, with an EV/FCF ratio of 8.69.
EV to Sales1.33
EV to EBITDA3.77
EV to Free Cash Flow8.69
EV to Operating Cash Flow4.40
Balance Sheet
China Mobile has $335.95B in cash and marketable securities with $91.93B in debt, giving a net cash position of $244.02B billion.
Cash & Marketable Securities$335.95B
Total Debt$91.93B
Net Cash$244.02B
Net Cash Per Share$10.00T>
Tangible Book Value Per Share$62.77
Margins
Gross margin is 26.67%, with operating margin of 16.94%, and net profit margin of 13.30%.
Gross Margin26.67%
Operating Margin16.94%
Pretax Margin17.14%
Net Profit Margin13.30%
EBITDA Margin35.39%
EBIT Margin16.69%
Analyst Forecast
The average price target for China Mobile is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.49%
EPS Growth Forecast3.06%