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Intel (HK:4335)
NASDAQ:4335

Intel (4335) Stock Statistics & Valuation Metrics

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Total Valuation

Intel has a market cap or net worth of HK$4.06T. The enterprise value is HK$691.19K.
Market CapHK$4.06T
Enterprise ValueHK$691.19K

Share Statistics

Intel has 5,044,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,044,000,000
Owned by Insiders0.06%
Owned by Institutions18.59%

Financial Efficiency

Intel’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is >-0.01%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)>-0.01%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee621.07K
Profits Per Employee305.52
Employee Count85,100
Asset Turnover0.25
Inventory Turnover2.97

Valuation Ratios

The current PE Ratio of Intel is ―. Intel’s PEG ratio is 6.23.
PE Ratio
PS Ratio3.33
PB Ratio1.54
Price to Fair Value1.54
Price to FCF-35.52
Price to Operating Cash Flow32.83
PEG Ratio6.23

Income Statement

In the last 12 months, Intel had revenue of 52.85B and earned -267.00M in profits. Earnings per share was -0.06.
Revenue52.85B
Gross Profit18.38B
Operating Income-23.00M
Pretax Income1.56B
Net Income-267.00M
EBITDA14.35B
Earnings Per Share (EPS)-0.06

Cash Flow

In the last 12 months, operating cash flow was 14.94B and capital expenditures -12.11B, giving a free cash flow of 2.83B billion.
Operating Cash Flow14.94B
Free Cash Flow2.83B
Free Cash Flow per Share0.56

Dividends & Yields

Intel pays an annual dividend of HK$0.975, resulting in a dividend yield of ―
Dividend Per ShareHK$0.975
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.10
52-Week Price Change0.00%
50-Day Moving Average296.00
200-Day Moving Average270.00
Relative Strength Index (RSI)<0.01
Average Volume (3m)0.00

Important Dates

Intel upcoming earnings date is Oct 22, 2026, After Close (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date

Financial Position

Intel as a current ratio of 2.02, with Debt / Equity ratio of 57.73%
Current Ratio2.02
Quick Ratio1.65
Debt to Market Cap0.27
Net Debt to EBITDA2.25
Interest Coverage Ratio-0.02

Taxes

In the past 12 months, Intel has paid 1.53B in taxes.
Income Tax1.53B
Effective Tax Rate0.98

Enterprise Valuation

Intel EV to EBITDA ratio is 14.50, with an EV/FCF ratio of -42.05.
EV to Sales3.94
EV to EBITDA14.50
EV to Free Cash Flow-42.05
EV to Operating Cash Flow21.46

Balance Sheet

Intel has HK$29.73B in cash and marketable securities with HK$50.54B in debt, giving a net cash position of -HK$20.81B billion.
Cash & Marketable SecuritiesHK$29.73B
Total DebtHK$50.54B
Net Cash-HK$20.81B
Net Cash Per Share-HK$4.13
Tangible Book Value Per ShareHK$20.53

Margins

Gross margin is 38.93%, with operating margin of -0.04%, and net profit margin of -0.51%.
Gross Margin38.93%
Operating Margin-0.04%
Pretax Margin2.95%
Net Profit Margin-0.51%
EBITDA Margin27.16%
EBIT Margin5.01%

Analyst Forecast

The average price target for Intel is HK$916.49, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$916.49
Price Target Upside816.49% Upside
Analyst ConsensusHold
Analyst Count30
Revenue Growth Forecast7.79%
EPS Growth Forecast55.38%

Scores

Smart Score9
AI Score