FIH Mobile Statistics

Total Valuation

FIH Mobile has a market cap or net worth of HKD 5.60 billion. The enterprise value is -4.78 billion.

Market Cap	5.60B
Enterprise Value	-4.78B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

FIH Mobile has 7.88 billion shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	n/a
Shares Outstanding	7.88B
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	2.98%
Float	2.76B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	3.04
P/OCF Ratio	1.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.59

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.24.

Current Ratio	1.29
Quick Ratio	1.06
Debt / Equity	0.24
Debt / EBITDA	2.91
Debt / FCF	1.46
Interest Coverage	-0.30

Financial Efficiency

Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is -0.54%.

Return on Equity (ROE)	-1.33%
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	-0.54%
Return on Capital Employed (ROCE)	-1.18%
Revenue Per Employee	1.40M
Profits Per Employee	-5,003
Employee Count	31,568
Asset Turnover	1.40
Inventory Turnover	9.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.41% in the last 52 weeks. The beta is 0.33, so FIH Mobile's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+4.41%
50-Day Moving Average	0.87
200-Day Moving Average	0.86
Relative Strength Index (RSI)	35.07
Average Volume (20 Days)	5,750,349

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FIH Mobile had revenue of HKD 44.30 billion and -157.92 million in losses. Loss per share was -0.02.

Revenue	44.30B
Gross Profit	1.05B
Operating Income	-135.63M
Pretax Income	42.67M
Net Income	-157.92M
EBITDA	892.08M
EBIT	-135.63M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 13.09 billion in cash and 2.69 billion in debt, giving a net cash position of 10.40 billion or 1.32 per share.

Cash & Cash Equivalents	13.09B
Total Debt	2.69B
Net Cash	10.40B
Net Cash Per Share	1.32
Equity (Book Value)	11.37B
Book Value Per Share	1.44
Working Capital	5.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -971.01 million, giving a free cash flow of 1.84 billion.

Operating Cash Flow	2.81B
Capital Expenditures	-971.01M
Free Cash Flow	1.84B
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 2.36%, with operating and profit margins of -0.31% and -0.36%.

Gross Margin	2.36%
Operating Margin	-0.31%
Pretax Margin	0.10%
Profit Margin	-0.36%
EBITDA Margin	2.01%
EBIT Margin	-0.31%
FCF Margin	4.16%

Dividends & Yields

FIH Mobile does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.36%
Shareholder Yield	0.36%
Earnings Yield	-2.82%
FCF Yield	32.92%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FIH Mobile has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a