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FIH Mobile (2038) Ratios
FIH Mobile Ratios
HK:2038's free cash flow for Q2 2026 was $-265.95M. For the 2026 fiscal year, HK:2038's free cash flow was decreased by $-60.22M and operating cash flow was $-205.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.29 | 1.26 | 1.21 | 1.26 |
| Quick Ratio | 1.01 | 1.06 | 1.05 | 1.01 | 1.03 |
| Cash Ratio | 0.46 | 0.65 | 0.67 | 0.49 | 0.50 |
| Solvency Ratio | 0.08 | 0.05 | 0.01 | 0.03 | 0.06 |
| Operating Cash Flow Ratio | 0.05 | 0.15 | 0.04 | 0.11 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.99 | 1.06 | 0.15 | 0.61 | 0.33 |
| Net Current Asset Value | $ 707.15M | $ 666.37M | $ 700.88M | $ 764.42M | $ 938.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.09 | 0.16 | 0.12 | 0.15 |
| Debt-to-Equity Ratio | 0.08 | 0.24 | 0.45 | 0.38 | 0.41 |
| Debt-to-Capital Ratio | 0.07 | 0.19 | 0.31 | 0.28 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.47 | 2.62 | 2.77 | 3.09 | 2.77 |
| Debt Service Coverage Ratio | 1.15 | 0.25 | 0.11 | 0.17 | 0.29 |
| Interest Coverage Ratio | 2.22 | -0.30 | -1.21 | -4.55 | -7.03 |
| Debt to Market Cap | 0.06 | 0.37 | 1.14 | 0.79 | 0.61 |
| Interest Debt Per Share | 0.18 | 0.52 | 0.97 | 0.90 | 1.11 |
| Net Debt to EBITDA | -4.90 | -9.27 | -10.56 | -8.46 | -3.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.08% | 2.36% | 1.70% | 2.04% | 2.61% |
| EBIT Margin | 0.83% | -0.31% | -0.61% | -0.32% | 0.92% |
| EBITDA Margin | 2.72% | 2.21% | 1.67% | 1.44% | 3.13% |
| Operating Profit Margin | 0.83% | -0.31% | -1.14% | -1.43% | -0.73% |
| Pretax Profit Margin | 1.24% | 0.10% | -1.55% | -0.64% | 0.82% |
| Net Profit Margin | 0.79% | -0.36% | -1.87% | -0.77% | 0.66% |
| Continuous Operations Profit Margin | 0.81% | -0.35% | -1.87% | -0.77% | 0.66% |
| Net Income Per EBT | 63.91% | -370.06% | 120.80% | 120.86% | 80.29% |
| EBT Per EBIT | 150.19% | -31.46% | 136.08% | 44.35% | -112.39% |
| Return on Assets (ROA) | 1.41% | -0.53% | -2.79% | -1.31% | 0.94% |
| Return on Equity (ROE) | 3.47% | -1.39% | -7.74% | -4.05% | 2.61% |
| Return on Capital Employed (ROCE) | 3.55% | -1.18% | -4.64% | -7.47% | -2.84% |
| Return on Invested Capital (ROIC) | 2.17% | 3.52% | -3.21% | -5.43% | -1.64% |
| Return on Tangible Assets | 1.41% | -0.53% | -2.79% | -1.27% | 0.94% |
| Earnings Yield | 2.68% | -2.20% | -19.53% | -8.47% | 4.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.75 | 8.11 | 8.79 | 5.68 | 5.06 |
| Payables Turnover | 6.34 | 5.44 | 5.81 | 4.64 | 4.10 |
| Inventory Turnover | 9.08 | 10.17 | 10.71 | 12.57 | 9.83 |
| Fixed Asset Turnover | 9.61 | 9.16 | 9.50 | 11.80 | 9.50 |
| Asset Turnover | 1.78 | 1.49 | 1.49 | 1.70 | 1.44 |
| Working Capital Turnover Ratio | 9.41 | 8.10 | 8.59 | 10.73 | 9.43 |
| Cash Conversion Cycle | 29.74 | 13.80 | 12.73 | 14.66 | 20.25 |
| Days of Sales Outstanding | 47.11 | 45.01 | 41.52 | 64.22 | 72.11 |
| Days of Inventory Outstanding | 40.21 | 35.90 | 34.08 | 29.03 | 37.15 |
| Days of Payables Outstanding | 57.57 | 67.11 | 62.86 | 78.59 | 89.00 |
| Operating Cycle | 87.32 | 80.91 | 75.60 | 93.25 | 109.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.46 | 0.13 | 0.52 | 0.35 |
| Free Cash Flow Per Share | -0.10 | 0.30 | 0.01 | 0.34 | 0.20 |
| Dividend Paid and CapEx Coverage Ratio | 0.58 | 2.90 | 1.10 | 2.86 | 2.37 |
| Capital Expenditure Coverage Ratio | 0.58 | 2.90 | 1.10 | 2.86 | 2.37 |
| Operating Cash Flow Coverage Ratio | 0.91 | 1.05 | 0.15 | 0.60 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.06 | 0.02 | 0.04 | 0.03 |
| Free Cash Flow Yield | -4.00% | 25.62% | 1.53% | 31.23% | 11.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.31 | -45.55 | -5.12 | -11.81 | 24.92 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.16 | 0.10 | 0.09 | 0.16 |
| Price-to-Book (P/B) Ratio | 1.30 | 0.63 | 0.40 | 0.48 | 0.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -24.99 | 3.90 | 65.17 | 3.20 | 8.64 |
| Price-to-Operating Cash Flow Ratio | 18.27 | 2.56 | 6.02 | 2.08 | 4.99 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | 0.55 | -0.08 | 0.05 | -0.19 |
| Enterprise Value Multiple | 5.97 | -1.93 | -4.82 | -2.17 | 1.49 |
| Enterprise Value | 1.08B | -244.15M | -519.66M | -293.26M | 399.37M |
| EV to EBITDA | 5.97 | -1.93 | -4.82 | -2.17 | 1.49 |
| EV to Sales | 0.16 | -0.04 | -0.08 | -0.03 | 0.05 |
| EV to Free Cash Flow | -13.73 | -1.03 | -54.80 | -1.10 | 2.46 |
| EV to Operating Cash Flow | 10.04 | -0.67 | -5.06 | -0.72 | 1.42 |
| Tangible Book Value Per Share | 1.94 | 1.87 | 1.97 | 2.26 | 2.69 |
| Shareholders’ Equity Per Share | 1.93 | 1.87 | 1.97 | 2.25 | 2.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 4.68 | -0.21 | -0.21 | 0.20 |
| Revenue Per Share | 8.46 | 7.29 | 8.14 | 11.86 | 10.66 |
| Net Income Per Share | 0.07 | -0.03 | -0.15 | -0.09 | 0.07 |
| Tax Burden | 0.64 | -3.70 | 1.21 | 1.21 | 0.80 |
| Interest Burden | 1.50 | -0.31 | 2.54 | 1.98 | 0.89 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.31 | 65.93 | -0.85 | -6.86 | 4.01 |
Currency in USD