Is a complete HKG/0941 research report available?

No complete published report is available for hkg/0941 (HKG/0941) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/0941 stock profile: metrics, valuation and analysis

Market cap	1.7T
Revenue (ttm)	1.2T
Net income (ttm)	152.2B
EPS (ttm)	HK$6.99
Shares out	21.7B
P/E (trailing)	11.3x
P/E (forward)	11.0x
Dividend	HK$5.27 (6.65%)
Volume	8,280,620
Beta	0.26

All HKG/0941 indicators

Market & fundamental data

Available fields

257

Groups with data

Currency

CNY

Showing 257 of 257 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Hong Kong
Country code	HK
Employees	457,000
Employees Change	-4,345%
Employees Change Percent	-0.94
Enterprise value	HKD 1.5T
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Telecom Services
Industry PE	12.64
Industry PE Fwd	11.81
Isin	HK0941009539
Last refreshed	2026-09-11
Market cap	HKD 1.7T
Price	HKD 78.6
Price currency	HKD
Rev Per Employee	2,638,494.84x
Sector	Communication Services
Sector PE	14.11
Sector PE Fwd	12.09
Sic	4812
Symbol	hkg/0941
Website	https://www.chinamobileltd.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.74%
EV Earnings	9.78x
EV/EBIT	9.42x
EV/EBITDA	4.39x
EV/FCF	11.09x
EV/Sales	1.23x
FCF yield	7.71%
Forward P/E	11x
P/B ratio	1.06x
P/E ratio	11.29x
P/S ratio	1.44x
PE Ratio10 Y	10.49x
PE Ratio3 Y	11.2x
PE Ratio5 Y	9.93x
PEG ratio	2.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	13.1%
EBITDA Margin	24.86%
FCF margin	10.99%
Gross margin	27.76%
Gross Profit	HKD 334.7B
Gross Profit Growth	-4.99%
Gross Profit Growth Q	-9.53%
Gross Profit Growth3 Y	2.27%
Gross Profit Growth5 Y	-6.7%
Net Income	HKD 152.2B
Net Income Growth	-7.45%
Net Income Growth Q	-7.49%
Net Income Growth Qo Q	69.01%
Net Income Growth Years	0%
Net Income Growth3 Y	0.11%
Net Income Growth5 Y	3.46%
Pretax Margin	16.05%
Profit Margin	12.62%
Profit Per Employee	HKD 332,938
Profitable Quarters	HKD 56
Profitable Years	29
ROA	4.06
Roa5y	4.47
ROCE	9.12
ROE	9.35
Roe5y	10.17
ROIC	9.03
Roic5y	10.99

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.28%
Cagr15y	5.53%
Cagr1y	-3.42%
Cagr20y	7.24%
Cagr3y	13.64%
Cagr5y	18.1%
Div CAGR10	7.28%
Div CAGR3	5.32%
Div CAGR5	9.84%
EPS Growth	-7.86
EPS Growth Q	-7.15
EPS Growth Qo Q	68
EPS Growth Years	0
EPS Growth3 Y	-0.5
EPS Growth5 Y	2.19
FCF Growth	5.54%
FCF Growth Q	-43.73%
FCF Growth Qo Q	-81.69%
FCF Growth3 Y	0.51%
FCF Growth5 Y	-1.57%
OCF Growth	-1.59%
OCF Growth Q	-17.34%
OCF Growth Qo Q	-39.25%
OCF Growth10 Y	0.55%
OCF Growth3 Y	-3.53%
OCF Growth5 Y	-3.12%
Revenue Growth	0.64x
Revenue Growth Q	-3.02x
Revenue Growth Qo Q	1.91x
Revenue Growth Years	0x
Revenue Growth3 Y	2.46x
Revenue Growth5 Y	4.91x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0.5
Assets	HKD 2.4T
Cash	HKD 372.6B
Current Assets	HKD 638B
Current Liabilities	HKD 725.6B
Debt	HKD 114.1B
Debt EBITDA	HKD 0.34
Debt Equity	HKD 0.07
Debt FCF	HKD 0.85
Equity	HKD 1.6T
Interest Coverage	37.06
Liabilities	HKD 803B
Long Term Assets	HKD 1.8T
Long Term Liabilities	HKD 77.4B
Net Cash	HKD 258.5B
Net Cash By Market Cap	HKD 14.85
Net Cash Growth	-8.25%
Net Debt EBITDA	HKD -0.86
Net Debt Equity	HKD -0.16
Net Debt FCF	HKD -1.93
Tangible Book Value	HKD 1.6T
Tangible Book Value Per Share	HKD 72.46
WACC	5.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.88
Inventory Turnover	56.02
Net Working Capital	HKD -405.8B
Quick ratio	0.78
Working Capital	HKD -86.5B
Working Capital Turnover	HKD -16.45

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.58%
Dividend Growth	3.44%
Dividend Growth Years	6%
Dividend per share	HKD 5.27
Dividend Years	24
Dividend Yield	6.65%
Ex Div Date	2026-08-25
Last Dividend	HKD 2.9
Payout Frequency	Semi-Annual
Payout Ratio	78.05%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	52%
1Y total return	-3.42%
200-day SMA	81.64
3Y total return	46.78%
50-day SMA	80.74
50-day SMA vs 200-day SMA	50under200
5Y total return	129.74%
All Time High	160
All Time High Change	-50.81%
All Time High Date	2007-10-30
All Time Low	8.9
All Time Low Change	784.27%
All Time Low Date	1998-08-11
ATR	0.87
Beta	0.26
Beta1y	0.06
Beta2y	0.13
Ch YTD	-3.67
High	78.85
High52	88.9
High52 Date	2025-11-12
High52ch	-11.59%
Low	78.35
Low52	75.55
Low52 Date	2026-07-02
Low52ch	4.04%
Ma50ch	-2.53%
Price vs 200-day SMA	-3.6%
RSI	33.31
RSI Monthly	49.75
RSI Weekly	42.54
Sharpe ratio	-0.45x
Sharpe Ratio3y	0.69x
Sharpe Ratio5y	0.9x
Sortino ratio	-0.15
Sortino Ratio3y	1.43
Sortino Ratio5y	1.79
Total Return	6.07%
Tr YTD	2.9
Tr15y	124.13%
Tr1m	-0.58%
Tr1w	-1.19%
Tr3m	-1.06%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6,652,762,879%
Net Borrowing	-35,071,422,633.6
Shares Insiders	0%
Shares Institutions	2.4%
Shares Out	21,683,696,323
Shares Qo Q	0.42%
Shares Yo Y	0.58%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	HKD 134B
Adjusted OCF	304,554,432,525
Average Volume	12,977,260.9x
Bv Per Share	75.69
CAPEX	HKD -170.5B
Ch10y	-19.69
Ch15y	-0.94
Ch1m	-4.08
Ch1w	-1.19
Ch1y	-9.59
Ch20y	51.93
Ch3m	-4.55
Ch3y	21.08
Ch5y	61.27
Ch6m	-0.13
Change	-0.32%
Change From Open	-0.32
Close	78.85
Days Gap	0
Depreciation Amortization	143,501,944,161.4
Dollar Volume	650,856,732
Earnings Date	2026-08-13
EBIT	HKD 158B
EBITDA	HKD 299.7B
EPS	HKD 6.99
F Score	4
FCF	HKD 134.2B
FCF EV Yield	9.02x
FCF Per Share	HKD 6.19
Financing CF	-155,068,730,485
Fiscal Year End	December
Founded	1,997
Goodwill	4,456,240,944.5
Graham Number	107.51321
Graham Upside	36.35
Income Tax	HKD 41.1B
Investing CF	-139,395,613,413
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Lynch Fair Value	HKD 34.45
Lynch Upside	-56.3
Ma150	81.07
Ma150ch	-2.92%
Ma20	80.25
Ma20ch	-1.93%
Net CF	9,088,006,599
Next Earnings Date	2026-10-21
Open	78.85
P FCF Ratio	12.97
P FCF Ratio SBC	12.99
P OCF Ratio	5.71
P OCF Ratio SBC	5.72
Payment Date	2026-09-30
Position In Range	50
Ppne	964,914,655,046.4
Price Date	2026-09-11
Price EBITDA	HKD 5.81
Ptbv Ratio	1.11
Relative Volume	0.64x
Revenue	1,205,792,143,841x
SBC By Revenue	0.01x
Share Based Comp	158,162,716
Tax By Revenue	3.41x
Tax Rate	21.25%
Tr20y	304.44%
Tr6m	6.69%
Volume	8,280,620
Z Score	2.92

HKG/0941 (HKG/0941)

Price

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Profitability

Balance sheet

Trading

Next earnings

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on HKG/0941

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