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FIH Group plc
(LSE:FIH)
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Rating:51Neutral
Price Target:
266.00 p
▲(43.78% Upside)
Action:Reiterated
Date:03/03/26
The score is primarily held back by weak financial performance (declining revenue and negative profitability/ROE), only partly offset by improving free cash flow and manageable leverage. Technicals are mixed (price above moving averages but weak momentum), while valuation is pressured by losses and an unusually high dividend yield that may signal elevated risk.
Positive Factors
Essential goods and services
FIH’s core focus on grocery retail, services and logistics supplying local communities supports durable demand and recurring revenue. Essential goods reduce cyclicality versus discretionary retail, enabling stable cash inflows and predictable operational scale in its operating regions over the medium term.
Negative Factors
Declining revenue
A 7% revenue decline signals weakening top-line momentum that can erode scale benefits in retail and logistics. Persistent revenue contraction pressures gross margins and operating leverage, making it harder to restore profitability without market share gains or cost restructuring.
Read all positive and negative factors
Positive Factors
Negative Factors
Essential goods and services
FIH’s core focus on grocery retail, services and logistics supplying local communities supports durable demand and recurring revenue. Essential goods reduce cyclicality versus discretionary retail, enabling stable cash inflows and predictable operational scale in its operating regions over the medium term.
Read all positive factors
FIH Group plc (FIH) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£19.41M
Dividend Yield39.75%
Average Volume (3M)13.80K
Price to Earnings (P/E)―
Beta (1Y)-0.36
Revenue Growth-8.42%
EPS Growth63.81%
CountryUK
Employees382
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)-0.15
Shares Outstanding12,519,900
10 Day Avg. Volume14,527
30 Day Avg. Volume13,805
Financial Highlights & Ratios
PEG Ratio0.26
Price to Book (P/B)0.92
Price to Sales (P/S)0.84
P/FCF Ratio108.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FIH Group plc Business Overview & Revenue Model
Company Description
FIH group plc, established in 1851 and headquartered in Bishop's Stortford, United Kingdom, operates a wide range of businesses through its subsidiary companies. Its diverse operations span both the Falkland Islands and the United Kingdom. The gro...
How the Company Makes Money
FIH Group plc generates revenue mainly through the trading performance of its operating subsidiaries and returns from investments/associates. Key revenue streams include: (1) Retail sales: income from selling groceries and other consumer goods thr...
FIH Group plc Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
60
Neutral
| Breakdown | Mar 2025 | Mar 2025 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 37.41M | 40.85M | 52.46M | 52.71M | 40.32M |
| Gross Profit | 14.77M | 13.62M | 22.44M | 21.12M | 16.91M |
| EBITDA | 3.00M | -3.29M | 6.10M | 7.48M | 5.92M |
| Net Income | -1.86M | -5.13M | 1.97M | 3.12M | 947.00K |
Balance Sheet | |||||
| Total Assets | 65.46M | 71.82M | 81.09M | 84.24M | 78.58M |
| Cash, Cash Equivalents and Short-Term Investments | 17.84M | 7.85M | 9.65M | 12.80M | 9.57M |
| Total Debt | 18.55M | 17.02M | 18.63M | 19.98M | 21.50M |
| Total Liabilities | 31.41M | 33.89M | 36.01M | 40.27M | 37.92M |
| Stockholders Equity | 34.05M | 37.93M | 45.09M | 43.97M | 40.66M |
Cash Flow | |||||
| Free Cash Flow | 288.00K | 2.54M | -474.00K | 5.56M | 3.71M |
| Operating Cash Flow | 908.00K | 4.08M | 1.73M | 7.54M | 5.11M |
| Investing Cash Flow | 30.48M | -1.51M | -2.03M | -1.61M | -2.56M |
| Financing Cash Flow | -21.38M | -4.34M | -2.70M | -2.67M | -7.52M |
FIH Group plc Technical Analysis
Negative
185.00
Price Trends
152.35
Positive
179.11
Negative
195.20
Negative
Market Momentum
4.09
Negative
49.44
Neutral
29.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:FIH, the sentiment is Negative. The current price of 185 is above the 20-day moving average (MA) of 153.50, above the 50-day MA of 152.35, and below the 200-day MA of 195.20, indicating a neutral trend. The MACD of 4.09 indicates Negative momentum. The RSI at 49.44 is Neutral, neither overbought nor oversold. The STOCH value of 29.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:FIH.
FIH Group plc Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | £215.59M | 10.87 | 29.66% | 2.03% | 43.98% | 97.22% | |
69 Neutral | £11.69M | 20.63 | 5.54% | 7.53% | 27.13% | -48.85% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | £377.16M | 136.49 | 1.30% | 2.46% | 8.11% | -69.68% | |
59 Neutral | £15.40M | 14.66 | 2.62% | ― | -7.28% | 22.55% | |
51 Neutral | £19.41M | -11.31 | -5.29% | 43.01% | -8.42% | 63.81% |
* Industrials Sector Average
GB:FIH
FIH Group plc
165.00
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4.71%
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GB:MANO
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GB:DSW
DSW Capital Plc
46.00
-7.97
-14.77%
FIH Group plc Corporate Events
Business Operations and StrategyDividendsM&A Transactions
FIH Group unlocks £22.5m from asset disposals and boosts shareholder returns
Positive
May 22, 2026
FIH Group plc has realised significant cash proceeds from the sale and leaseback of Momart’s 100,000 sq ft Leyton warehousing facility and the disposal of Portsmouth Harbour Ferry Company, generating £11.8 million and £10.7 million...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.