FIH Mobile Limited (HKG:2038)

FIH Mobile Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,091	7,254	4,816	6,659	10,884	7,714
Market Cap Growth	99.38%	50.62%	-27.68%	-38.82%	41.10%	-37.72%
Enterprise Value	7,843	283	356	1,528	5,026	2,189
Last Close Price	19.28	9.20	6.10	8.40	13.60	9.50
PE Ratio	111.58	-	-	-	24.78	-
Forward PE	-	11.75	11.75	25.35	26.83	36.52
PS Ratio	0.33	0.16	0.10	0.09	0.16	0.11
PB Ratio	1.29	0.64	0.40	0.48	0.64	0.48
P/TBV Ratio	1.29	0.64	0.40	0.48	0.65	0.48
P/FCF Ratio	25.54	3.94	65.01	3.21	8.59	-
P/OCF Ratio	10.42	2.58	6.01	2.09	4.96	-
PEG Ratio	-	29.30	29.30	29.30	29.30	29.30
EV/Sales Ratio	0.17	0.01	0.01	0.02	0.08	0.03
EV/EBITDA Ratio	5.80	0.32	-	7.18	5.47	-
EV/EBIT Ratio	28.58	-	-	-	-	-
EV/FCF Ratio	13.27	0.15	4.80	0.74	3.97	-
Debt / Equity Ratio	0.09	0.24	0.45	0.38	0.41	0.46
Debt / EBITDA Ratio	0.78	2.91	-	22.04	6.94	-
Debt / FCF Ratio	1.79	1.46	74.62	2.56	5.42	-
Asset Turnover	1.34	1.40	1.31	1.64	1.43	1.37
Inventory Turnover	4.50	9.78	9.57	11.63	11.46	12.59
Quick Ratio	0.78	1.06	1.05	1.01	1.03	1.06
Current Ratio	1.29	1.29	1.26	1.21	1.26	1.22
Return on Equity (ROE)	1.18%	-1.33%	-7.21%	-3.65%	2.66%	-8.31%
Return on Assets (ROA)	0.50%	-0.27%	-3.09%	-1.46%	-0.65%	-2.60%
Return on Capital (ROIC)	1.08%	-0.53%	-6.42%	-3.05%	-1.28%	-5.86%
Return on Capital Employed (ROCE)	2.30%	-	-	-	-	-
Earnings Yield	0.91%	-2.18%	-19.57%	-8.44%	4.04%	-17.48%
FCF Yield	3.92%	25.40%	1.54%	31.16%	11.64%	-19.16%
Buyback Yield / Dilution	0.19%	0.36%	0.59%	1.07%	1.25%	0.77%
Total Shareholder Return	0.19%	0.36%	0.59%	1.07%	1.25%	0.77%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.