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Total Valuation
FIH Mobile has a market cap or net worth of HK$12.37B. The enterprise value is HK$7.51K.
Market CapHK$12.37B
Enterprise ValueHK$7.51K
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 0.03 and return on invested capital (ROIC) is 2.17%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.17%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee138.66K
Profits Per Employee1.72K
Employee Count48,016
Asset Turnover1.78
Inventory Turnover9.08
Valuation Ratios
The current PE Ratio of FIH Mobile is 29.4. FIH Mobile’s PEG ratio is -0.10.
PE Ratio29.4
PS Ratio0.30
PB Ratio1.30
Price to Fair Value1.30
Price to FCF-24.99
Price to Operating Cash Flow3.48
PEG Ratio-0.10
Income Statement
In the last 12 months, FIH Mobile had revenue of 6.66B and earned 52.73M in profits. Earnings per share was 0.07.
Revenue6.66B
Gross Profit205.23M
Operating Income54.93M
Pretax Income82.50M
Net Income52.73M
EBITDA178.38M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 471.84M and capital expenditures -145.24M, giving a free cash flow of 326.60M billion.
Operating Cash Flow471.84M
Free Cash Flow326.60M
Free Cash Flow per Share0.41
Dividends & Yields
FIH Mobile pays an annual dividend of HK$0.27, resulting in a dividend yield of 1.65%
Dividend Per ShareHK$0.27
Dividend Yield1.65%
Payout Ratio51.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change7.71%
50-Day Moving Average18.94
200-Day Moving Average20.88
Relative Strength Index (RSI)37.46
Average Volume (3m)909.27K
Important Dates
FIH Mobile upcoming earnings date is Mar 5, 2027, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateMar 5, 2027
Ex-Dividend Date―
Financial Position
FIH Mobile as a current ratio of 1.33, with Debt / Equity ratio of 9.76%
Current Ratio1.33
Quick Ratio1.01
Debt to Market Cap0.06
Net Debt to EBITDA-4.98
Interest Coverage Ratio2.22
Taxes
In the past 12 months, FIH Mobile has paid 28.36M in taxes.
Income Tax28.36M
Effective Tax Rate0.34
Enterprise Valuation
FIH Mobile EV to EBITDA ratio is 6.07, with an EV/FCF ratio of -13.73.
EV to Sales0.16
EV to EBITDA6.07
EV to Free Cash Flow-13.73
EV to Operating Cash Flow10.04
Balance Sheet
FIH Mobile has HK$1.11B in cash and marketable securities with HK$149.00M in debt, giving a net cash position of HK$959.65M billion.
Cash & Marketable SecuritiesHK$1.11B
Total DebtHK$149.00M
Net CashHK$959.65M
Net Cash Per ShareHK$1.22
Tangible Book Value Per ShareHK$1.94
Margins
Gross margin is 3.23%, with operating margin of 0.83%, and net profit margin of 0.79%.
Gross Margin3.23%
Operating Margin0.83%
Pretax Margin1.24%
Net Profit Margin0.79%
EBITDA Margin2.68%
EBIT Margin0.83%
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 Forecast17.28%
EPS Growth Forecast223.90%