FIH Mobile Limited (HKG: 2038)

FIH Mobile Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,096	4,816	6,659	10,884	7,714	12,387
Market Cap Growth	10.94%	-27.68%	-38.82%	41.10%	-37.73%	83.90%
Enterprise Value	125	356	1,528	5,026	2,189	6,327
Last Close Price	0.90	0.61	0.84	1.36	0.95	1.51
PE Ratio	-	-5.12	-11.84	24.92	-5.74	-129.59
PS Ratio	0.16	0.10	0.09	0.16	0.11	0.11
PB Ratio	0.61	0.39	0.48	0.64	0.48	0.76
P/FCF Ratio	2.17	65.01	3.21	8.59	-5.22	2.92
P/OCF Ratio	1.66	6.01	2.09	4.96	-11.19	2.11
EV/Sales Ratio	0.00	0.01	0.02	0.08	0.03	0.06
EV/EBITDA Ratio	4.41	-0.62	7.18	5.47	-3.41	10.97
EV/EBIT Ratio	2.29	-0.21	-1.46	-10.33	-1.04	-7.13
EV/FCF Ratio	0.04	4.80	0.74	3.97	-1.48	1.49
Debt / Equity Ratio	0.58	0.45	0.38	0.41	0.46	0.30
Debt / EBITDA Ratio	58.20	-	22.04	6.94	-	7.76
Debt / FCF Ratio	2.08	74.62	2.55	5.42	-5.00	1.16
Asset Turnover	1.21	1.31	1.64	1.43	1.37	1.81
Inventory Turnover	5.10	9.57	11.63	11.46	12.59	12.86
Quick Ratio	0.83	1.05	1.01	1.03	1.06	1.01
Current Ratio	1.22	1.26	1.21	1.26	1.22	1.18
Return on Equity (ROE)	-6.65%	-7.21%	-3.65%	2.66%	-8.31%	-1.53%
Return on Assets (ROA)	-1.73%	-2.76%	-1.46%	-0.65%	-2.59%	-0.90%
Return on Capital (ROIC)	-3.47%	-5.73%	-3.05%	-1.28%	-5.86%	-2.26%
Earnings Yield	-11.51%	-19.57%	-8.44%	4.04%	-17.48%	-0.77%
FCF Yield	47.11%	1.54%	31.16%	11.64%	-19.16%	34.20%
Buyback Yield / Dilution	0.39%	0.59%	1.07%	1.25%	0.77%	-1.28%
Total Shareholder Return	0.39%	0.59%	1.07%	1.25%	0.77%	-1.28%

Source: S&P Capital IQ. Standard template. Financial Sources.