Fibocom Wireless Inc. (HKG:0638)

Fibocom Wireless Statistics

Total Valuation

HKG:0638 has a market cap or net worth of HKD 22.87 billion. The enterprise value is 22.71 billion.

Market Cap	22.87B
Enterprise Value	22.71B

Important Dates

The next estimated earnings date is 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)	+0.57%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	76.91%
Owned by Institutions (%)	10.36%
Float	157.43M

Valuation Ratios

The trailing PE ratio is 37.78 and the forward PE ratio is 39.63.

PE Ratio	37.78
Forward PE	39.63
PS Ratio	2.67
PB Ratio	5.83
P/TBV Ratio	6.48
P/FCF Ratio	n/a
P/OCF Ratio	249.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.88, with an EV/FCF ratio of -812.32.

EV / Earnings	37.52
EV / Sales	2.66
EV / EBITDA	48.88
EV / EBIT	57.76
EV / FCF	-812.32

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.39.

Current Ratio	1.62
Quick Ratio	1.17
Debt / Equity	0.39
Debt / EBITDA	3.29
Debt / FCF	-54.97
Interest Coverage	9.13

Financial Efficiency

Return on equity (ROE) is 16.32% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	16.32%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	9.53%
Revenue Per Employee	4.57M
Profits Per Employee	322,816
Employee Count	1,875
Asset Turnover	1.03
Inventory Turnover	5.09

Taxes

Income Tax	-5.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2,604.17% in the last 52 weeks. The beta is 0.64, so HKG:0638's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+2,604.17%
50-Day Moving Average	1.78
200-Day Moving Average	0.81
Relative Strength Index (RSI)	93.45
Average Volume (20 Days)	2,537,031

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 8.57 billion and earned 605.28 million in profits. Earnings per share was 0.79.

Revenue	8.57B
Gross Profit	1.38B
Operating Income	394.93M
Pretax Income	605.88M
Net Income	605.28M
EBITDA	431.58M
EBIT	394.93M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 1.70 billion in cash and 1.54 billion in debt, giving a net cash position of 165.30 million.

Cash & Cash Equivalents	1.70B
Total Debt	1.54B
Net Cash	165.30M
Net Cash Per Share	n/a
Equity (Book Value)	3.92B
Book Value Per Share	5.11
Working Capital	2.63B

Cash Flow

In the last 12 months, operating cash flow was 91.61 million and capital expenditures -119.57 million, giving a free cash flow of -27.96 million.

Operating Cash Flow	91.61M
Capital Expenditures	-119.57M
Free Cash Flow	-27.96M
FCF Per Share	n/a

Margins

Gross margin is 16.14%, with operating and profit margins of 4.61% and 7.06%.

Gross Margin	16.14%
Operating Margin	4.61%
Pretax Margin	7.07%
Profit Margin	7.06%
EBITDA Margin	5.04%
EBIT Margin	4.61%
FCF Margin	n/a

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	8.08%
Buyback Yield	-0.57%
Shareholder Yield	-0.57%
Earnings Yield	2.65%
FCF Yield	-0.12%

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 4.38 and a Piotroski F-Score of 4.

Altman Z-Score	4.38
Piotroski F-Score	4