FIH Mobile Limited (HKG:2038)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
16.65
-0.49 (-2.86%)
Aug 24, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,8676,6585,7036,4469,3948,583
Revenue Growth
3.14%16.74%-11.53%-31.39%9.46%-3.94%
Gross Profit
224.18205.23134.64109.82191.96224.41
Operating Income
66.6554.93-17.46-243.42-134.59-62.42
Net Income
55.8752.73-20.33-120.68-72.1156.33
Earnings Per Share
0.070.07-0.03-0.15-0.090.07
EPS Growth
4.88%-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
2,4472,3632,5983,7985,7986,576
Europe
2,1181,9361,1751,0511,152794.44
America
2,3012,3581,9311,5972,4441,212
Total
6,8676,6585,7036,4469,3948,583

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1091,3531,6851,8961,8491,899
Total Debt
149.02118.65346707.66679.82880.67
Net Cash (Debt)
959.781,2341,3391,1881,1701,018
Net Cash Growth
-22.25%-7.82%12.72%1.58%14.85%21.01%
Net Cash Per Share
1.211.561.701.501.471.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-107.82362.24102.66409.41281.31
Capital Expenditures
--186.65-125.01-93.17-143.3-118.8
Free Cash Flow
--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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.26%3.08%2.36%1.70%2.04%2.61%
Operating Margin
0.97%0.83%-0.31%-3.78%-1.43%-0.73%
Pretax Margin
1.15%1.24%0.10%-1.55%-0.64%0.82%
Profit Margin
0.81%0.79%-0.36%-1.87%-0.77%0.66%
FCF Margin
--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
1.59%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
30.2137.08---24.78
Forward PE
-11.7511.7511.7525.3526.83
P/FCF Ratio
--3.9465.013.218.59
PS Ratio
0.240.290.160.100.090.16