Fibocom Wireless Inc. (HKG:0638)

Fibocom Wireless Statistics

Total Valuation

HKG:0638 has a market cap or net worth of HKD 28.80 billion. The enterprise value is 28.75 billion.

Market Cap	28.80B
Enterprise Value	28.75B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	135.08M
Shares Outstanding	n/a
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	34.15%
Owned by Institutions (%)	7.00%
Float	572.85M

Valuation Ratios

The trailing PE ratio is 79.33 and the forward PE ratio is 45.12.

PE Ratio	79.33
Forward PE	45.12
PS Ratio	3.59
PB Ratio	7.16
P/TBV Ratio	7.96
P/FCF Ratio	64.57
P/OCF Ratio	48.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.04, with an EV/FCF ratio of 64.45.

EV / Earnings	79.18
EV / Sales	3.50
EV / EBITDA	66.04
EV / EBIT	77.19
EV / FCF	64.45

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 9.17%.

Return on Equity (ROE)	9.31%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	9.17%
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)	n/a
52-Week Price Change	n/a
50-Day Moving Average	16.87
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.18
Average Volume (20 Days)	2,703,560

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, with 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	1.26%
FCF Yield	1.55%

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