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FIH Mobile (HK:2038)
:2038
Total Valuation
FIH Mobile has a market cap or net worth of $7.45B. The enterprise value is -HK$293.26M.
Market Cap$7.45B
Enterprise Value-HK$293.26M
Share Statistics
FIH Mobile has 788,450,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding788,450,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FIH Mobile’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 3.52%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.52%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee180.66K
Profits Per Employee174.04
Employee Count31,568
Asset Turnover1.49
Inventory Turnover10.17
Valuation Ratios
The current PE Ratio of FIH Mobile is -455.50. FIH Mobile’s PEG ratio is 0.05.
PE Ratio-455.50
PS Ratio0.00
PB Ratio0.48
Price to Fair Value6.34
Price to FCF3.20
Price to Operating Cash Flow2.08
PEG Ratio0.05
Income Statement
In the last 12 months, FIH Mobile had revenue of 5.70B and earned -20.33M in profits. Earnings per share was 0.00.
Revenue5.70B
Gross Profit134.64M
Operating Income-17.46M
Pretax Income5.49M
Net Income-20.33M
EBITDA126.25M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -197.37M and capital expenditures -57.55M, giving a free cash flow of -254.92M billion.
Operating Cash Flow-197.37M
Free Cash Flow-254.92M
Free Cash Flow per Share-0.32
Dividends & Yields
FIH Mobile pays an annual dividend of HK$0.098, resulting in a dividend yield of ―
Dividend Per ShareHK$0.098
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change10.11%
50-Day Moving Average8.53
200-Day Moving Average8.72
Relative Strength Index (RSI)62.34
Average Volume (3m)3.82M
Important Dates
FIH Mobile upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 7, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMay 29, 2017
Financial Position
FIH Mobile as a current ratio of 1.29, with Debt / Equity ratio of 38.16%
Current Ratio1.29
Quick Ratio1.06
Debt to Market Cap0.04
Net Debt to EBITDA-9.27
Interest Coverage Ratio0.00
Taxes
In the past 12 months, FIH Mobile has paid 25.69M in taxes.
Income Tax25.69M
Effective Tax Rate4.68
Enterprise Valuation
FIH Mobile EV to EBITDA ratio is 64.08, with an EV/FCF ratio of 34.10.
EV to Sales1.42
EV to EBITDA64.08
EV to Free Cash Flow34.10
EV to Operating Cash Flow22.34
Balance Sheet
FIH Mobile has $1.69B in cash and marketable securities with $346.00M in debt, giving a net cash position of -$1.34B billion.
Cash & Marketable Securities$1.69B
Total Debt$346.00M
Net Cash-$1.34B
Net Cash Per Share-$1.70
Tangible Book Value Per Share$0.19
Margins
Gross margin is 2.04%, with operating margin of -0.31%, and net profit margin of -0.36%.
Gross Margin2.04%
Operating Margin-0.31%
Pretax Margin0.10%
Net Profit Margin-0.36%
EBITDA Margin2.21%
EBIT Margin-0.31%
Analyst Forecast
The average price target for FIH Mobile is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.86%
EPS Growth Forecast83.13%