XHKG0941
Market cap199bUSD
Dec 20, Last price
75.35HKD
1D
-0.20%
1Q
4.51%
Jan 2017
-8.33%
Name
China Mobile Ltd
Chart & Performance
Profile
China Mobile Limited provides mobile telecommunications and related services in Mainland China and Hong Kong. Its businesses primarily consist of mobile voice and data business, broadband, and other services. As of December 31, 2021, the company served a total of 957 million mobile customers and 240 million wireline broadband customers. It also offers telecommunications network planning, design, and consulting services; roaming clearance, IT system operation, and technology support services; value-added platform development and maintenance services; mobile data, and system integration and development services; network construction and maintenance, network planning and optimizing, and training services; electronic communication products design and sale of related products; and non-banking financial services. In addition, the company provides mobile cloud research and development services; call center services; e-payment, e-commerce, and Internet finance services; and mobile Internet digital content services, as well as operates a network and business coordination center. The company was formerly known as China Mobile (Hong Kong) Limited and changed its name to China Mobile Limited in May 2006. The company was incorporated in 1997 and is based in Central, Hong Kong. China Mobile Limited is a subsidiary of China Mobile Hong Kong (BVI) Limited.
IPO date
Oct 23, 1997
Employees
450,000
Domiciled in
CN
Incorporated in
HK
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,009,309,000 7.69% | 937,259,000 10.49% | 848,258,000 10.44% | |||||||
Cost of revenue | 805,879,000 | 757,131,000 | 494,790,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 203,430,000 | 180,128,000 | 353,468,000 | |||||||
NOPBT Margin | 20.16% | 19.22% | 41.67% | |||||||
Operating Taxes | 38,596,000 | 37,278,000 | 35,878,000 | |||||||
Tax Rate | 18.97% | 20.70% | 10.15% | |||||||
NOPAT | 164,834,000 | 142,850,000 | 317,590,000 | |||||||
Net income | 131,766,000 5.03% | 125,459,000 8.02% | 116,148,000 7.70% | |||||||
Dividends | (91,156,000) | (86,837,000) | (57,585,000) | |||||||
Dividend yield | 6.52% | 7.86% | 6.01% | |||||||
Proceeds from repurchase of equity | 1,395,000 | 2,579,000 | 48,564,000 | |||||||
BB yield | -0.10% | -0.23% | -5.07% | |||||||
Debt | ||||||||||
Debt current | 35,175,000 | 30,919,000 | 26,059,000 | |||||||
Long-term debt | 170,693,000 | 163,482,000 | 87,903,000 | |||||||
Deferred revenue | 8,810,000 | 8,487,000 | ||||||||
Other long-term liabilities | 20,348,000 | 7,656,000 | 7,109,000 | |||||||
Net debt | (553,084,000) | (402,067,000) | (644,764,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 303,780,000 | 280,750,000 | 314,764,000 | |||||||
CAPEX | (181,263,000) | (189,588,000) | (207,311,000) | |||||||
Cash from investing activities | (205,699,000) | (238,053,000) | (238,296,000) | |||||||
Cash from financing activities | (123,843,000) | (120,514,000) | (45,201,000) | |||||||
FCF | 139,212,000 | 144,258,000 | 309,481,000 | |||||||
Balance | ||||||||||
Cash | 334,790,000 | 331,786,000 | 499,871,000 | |||||||
Long term investments | 424,162,000 | 264,682,000 | 258,855,000 | |||||||
Excess cash | 708,486,550 | 549,605,050 | 716,313,100 | |||||||
Stockholders' equity | 1,535,620,000 | 1,564,699,000 | 2,279,479,000 | |||||||
Invested Capital | 760,780,450 | 831,642,950 | 552,980,900 | |||||||
ROIC | 20.70% | 20.63% | 53.11% | |||||||
ROCE | 13.85% | 13.02% | 27.80% | |||||||
EV | ||||||||||
Common stock shares outstanding | 21,408,819 | 21,336,565 | 20,483,569 | |||||||
Price | 65.35 26.28% | 51.75 10.58% | 46.80 6.73% | |||||||
Market cap | 1,399,066,306 26.71% | 1,104,167,219 15.18% | 958,631,025 6.84% | |||||||
EV | 1,149,440,306 | 1,007,589,219 | 317,809,025 | |||||||
EBITDA | 410,562,000 | 187,041,000 | 546,513,000 | |||||||
EV/EBITDA | 2.80 | 5.39 | 0.58 | |||||||
Interest | 3,552,000 | 2,330,000 | 2,514,000 | |||||||
Interest/NOPBT | 1.75% | 1.29% | 0.71% |