China Mobile Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from China Mobile Limited's yearly results (2022–2025), compared with companies in Hong Kong. Tap ? on any ratio for what it means.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥209Over the last 3 years, every ¥100 of reported profit came with ¥209 of operating cash.
Higher than 73% of companies in Hong Kong.
Self-Funding Ratio
1.7×Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.
Lower than 68% of companies in Hong Kong.
Cash Locked Ratio
−¥15Money owed to suppliers is larger than money owed by customers plus stock: ¥15 per ¥100 of sales comes from others' credit, against ¥30 from others' credit three years earlier.
Less money tied up than 75% of companies in Hong Kong.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 74% of companies in Hong Kong.
Growth Efficiency Ratio
¥10Sales grew 12% in 3 years; of every extra ¥100 of sales, ¥10 became extra profit.
Higher than 53% of companies in Hong Kong.
Asset Productivity Ratio
+12% / +10%In 3 years sales changed by +12% while total assets changed by +10%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
5.5×Debt due within a year is covered 5.5 times by its yearly operating cash.
Higher than 80% of companies in Hong Kong.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
95%Of every ¥100 the company owns, ¥95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 65% of companies in Hong Kong.
Tangible Net Worth Ratio
93%Of every ¥100 of net worth, ¥93 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 50% of companies in Hong Kong.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
China Mobile Limited owes ¥0.32 for every ¥1 it owns. Net profit fell 1% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Compared with companies in Hong Kong · latest annual results Dec 2025.
P/E ratio
11.5Investors pay ¥11.5 for every ¥1 of China Mobile Limited's yearly profit, lower than 53% of companies in Hong Kong.
P/B ratio
0.98The share price is 0.98 times China Mobile Limited's book value per share, lower than 55% of companies in Hong Kong.
Market cap
HK$1,677.2 BThe total market value of all of China Mobile Limited's shares at today's price (share price × number of shares), larger than almost all companies in Hong Kong. PosiCap size class: Tito Cap.
Net worth (book value)
¥1,456.8 BWhat China Mobile Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
9.3%China Mobile Limited earned 9.3% on its shareholders' money over the last year, lower than 58% of companies in Hong Kong.
Owes vs Owns
0.32×China Mobile Limited owes ¥0.32 for every ¥1 it owns (low), lower than 66% of companies in Hong Kong.
Dividend yield
6.99%China Mobile Limited pays 6.99% of its share price as dividends a year, higher than 91% of dividend-paying companies in Hong Kong.
Revenue growth
+1%Revenue rose 1% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
-1%Net profit fell 1% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit margin
13.1%China Mobile Limited keeps ¥13 of every ¥100 of revenue as net profit.
Cash quality
1.7×Cash from China Mobile Limited's business was 1.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
49.6×China Mobile Limited's operating profit covered its interest costs 49.6 times in the year to Dec 2025.
Cash vs debt
Net cashChina Mobile Limited held ¥207.6 B more cash than debt (net cash) at Dec 2025.
Questions
What is China Mobile Limited's P/E ratio?
Investors pay ¥11.5 for every ¥1 of China Mobile Limited's yearly profit, lower than 53% of companies in Hong Kong.
What is China Mobile Limited's return on equity?
China Mobile Limited earned 9.3% on its shareholders' money over the last year, lower than 58% of companies in Hong Kong.
How much does China Mobile Limited owe compared with what it owns?
China Mobile Limited owes ¥0.32 for every ¥1 it owns (low), lower than 66% of companies in Hong Kong.
Does China Mobile Limited pay a dividend?
Yes. China Mobile Limited pays 6.99% of its share price as dividends a year, higher than 91% of dividend-paying companies in Hong Kong.
Is China Mobile Limited's revenue growing?
Revenue rose 1% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.