FIH Mobile Limited (HKG:2038)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
19.30
+2.86 (17.40%)
Jul 31, 2026, 4:08 PM HKT

FIH Mobile Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,6586,6585,7036,4469,3948,583
Revenue Growth
13.44%16.74%-11.53%-31.39%9.46%-3.94%
Gross Profit
205.23205.23134.64109.82191.96224.41
Operating Income
54.9354.93-17.46-243.42-134.59-62.42
Net Income
52.7352.73-20.33-120.68-72.1156.33
Earnings Per Share
0.070.07-0.03-0.15-0.090.07
EPS Growth
204.39%-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
2,3632,3632,5983,7985,7986,576
Europe
1,9361,9361,1751,0511,152794.44
America
2,3582,3581,9311,5972,4441,212
Total
6,6586,6585,7036,4469,3948,583

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3531,3531,6851,8961,8491,899
Total Debt
118.65118.65346707.66679.82880.67
Net Cash (Debt)
1,2341,2341,3391,1881,1701,018
Net Cash Growth
33.21%-7.82%12.72%1.58%14.85%21.01%
Net Cash Per Share
1.561.561.701.501.471.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
107.82107.82362.24102.66409.41281.31
Capital Expenditures
-186.65-186.65-125.01-93.17-143.3-118.8
Free Cash Flow
-78.84-78.84237.239.48266.12162.51
Free Cash Flow Growth
--2401.60%-96.44%63.76%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.08%3.08%2.36%1.70%2.04%2.61%
Operating Margin
0.83%0.83%-0.31%-3.78%-1.43%-0.73%
Pretax Margin
1.24%1.24%0.10%-1.55%-0.64%0.82%
Profit Margin
0.79%0.79%-0.36%-1.87%-0.77%0.66%
FCF Margin
-1.18%-1.18%4.16%0.15%2.83%1.89%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.2720.035
Dividend Per Share Growth
0%-
Dividend Yield
1.41%1.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.0137.08---24.78
Forward PE
-11.7511.7511.7525.3526.83
P/FCF Ratio
--3.9465.013.218.59
PS Ratio
0.290.290.160.100.090.16