Fibocom Wireless Inc. (HKG:0638)

Fibocom Wireless Statistics

Total Valuation

HKG:0638 has a market cap or net worth of HKD 20.44 billion. The enterprise value is 20.39 billion.

Market Cap	20.44B
Enterprise Value	20.39B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	40.14%
Owned by Institutions (%)	10.75%
Float	438.94M

Valuation Ratios

The trailing PE ratio is 56.31 and the forward PE ratio is 29.87.

PE Ratio	56.31
Forward PE	29.87
PS Ratio	2.55
PB Ratio	5.09
P/TBV Ratio	5.65
P/FCF Ratio	45.83
P/OCF Ratio	34.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.94, with an EV/FCF ratio of 45.71.

EV / Earnings	56.16
EV / Sales	2.54
EV / EBITDA	47.94
EV / EBIT	56.04
EV / FCF	45.71

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.38.

Current Ratio	1.69
Quick Ratio	1.02
Debt / Equity	0.38
Debt / EBITDA	3.64
Debt / FCF	3.46
Interest Coverage	9.07

Financial Efficiency

Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	9.31%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	8.61%
Revenue Per Employee	4.28M
Profits Per Employee	193,646
Employee Count	1,875
Asset Turnover	0.99
Inventory Turnover	4.97

Taxes

In the past 12 months, HKG:0638 has paid 10.36 million in taxes.

Income Tax	10.36M
Effective Tax Rate	2.75%

Stock Price Statistics

Beta (5Y)	0.64
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.43
Average Volume (20 Days)	2,897,384

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0638 had revenue of HKD 8.02 billion and earned 363.09 million in profits. Earnings per share was 0.47.

Revenue	8.02B
Gross Profit	1.28B
Operating Income	363.28M
Pretax Income	377.02M
Net Income	363.09M
EBITDA	403.81M
EBIT	363.28M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 1.61 billion in cash and 1.54 billion in debt, giving a net cash position of 63.92 million.

Cash & Cash Equivalents	1.61B
Total Debt	1.54B
Net Cash	63.92M
Net Cash Per Share	n/a
Equity (Book Value)	4.02B
Book Value Per Share	5.24
Working Capital	2.68B

Cash Flow

In the last 12 months, operating cash flow was 590.95 million and capital expenditures -144.87 million, giving a free cash flow of 446.08 million.

Operating Cash Flow	590.95M
Capital Expenditures	-144.87M
Free Cash Flow	446.08M
FCF Per Share	n/a

Margins

Gross margin is 15.92%, with operating and profit margins of 4.53% and 4.53%.

Gross Margin	15.92%
Operating Margin	4.53%
Pretax Margin	4.70%
Profit Margin	4.53%
EBITDA Margin	5.04%
EBIT Margin	4.53%
FCF Margin	5.56%

Dividends & Yields

HKG:0638 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	93.88%
Buyback Yield	-0.76%
Shareholder Yield	-0.76%
Earnings Yield	1.78%
FCF Yield	2.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0638 has an Altman Z-Score of 5.1 and a Piotroski F-Score of 5.

Altman Z-Score	5.1
Piotroski F-Score	5