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	May 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,772	7,254	4,816	6,659	10,884	7,714
Market Cap Growth	50.62%	50.62%	-27.68%	-38.82%	41.10%	-37.72%
Enterprise Value	-3,607	283	356	1,528	5,026	2,189
Last Close Price	8.60	9.20	6.10	8.40	13.60	9.50
PE Ratio	-	-	-	-	24.78	-
Forward PE	-	256.11	256.11	250.53	268.32	245.06
PS Ratio	0.15	0.16	0.10	0.09	0.16	0.11
PB Ratio	0.60	0.64	0.40	0.48	0.64	0.48
P/TBV Ratio	0.60	0.64	0.40	0.48	0.65	0.48
P/FCF Ratio	3.68	3.94	65.01	3.21	8.59	-
P/OCF Ratio	2.41	2.58	6.01	2.09	4.96	-
EV/Sales Ratio	-	0.01	0.01	0.02	0.08	0.03
EV/EBITDA Ratio	-	0.32	-	7.18	5.47	-
EV/FCF Ratio	-1.96	0.15	4.80	0.74	3.97	-
Debt / Equity Ratio	0.24	0.24	0.45	0.38	0.41	0.46
Debt / EBITDA Ratio	2.91	2.91	-	22.04	6.94	-
Debt / FCF Ratio	1.46	1.46	74.62	2.56	5.42	-
Asset Turnover	1.40	1.40	1.31	1.64	1.43	1.37
Inventory Turnover	9.78	9.78	9.57	11.63	11.46	12.59
Quick Ratio	1.06	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)	-1.33%	-1.33%	-7.21%	-3.65%	2.66%	-8.31%
Return on Assets (ROA)	-0.27%	-0.27%	-3.09%	-1.46%	-0.65%	-2.60%
Return on Capital (ROIC)	-0.53%	-0.53%	-6.42%	-3.05%	-1.28%	-5.86%
Earnings Yield	-2.33%	-2.18%	-19.57%	-8.44%	4.04%	-17.48%
FCF Yield	27.21%	25.40%	1.54%	31.16%	11.64%	-19.16%
Buyback Yield / Dilution	0.36%	0.36%	0.59%	1.07%	1.25%	0.77%
Total Shareholder Return	-	0.36%	0.59%	1.07%	1.25%	0.77%

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.