FIH Mobile Statistics

Total Valuation

FIH Mobile has a market cap or net worth of HKD 7.10 billion. The enterprise value is 125.31 million.

Market Cap	7.10B
Enterprise Value	125.31M

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

FIH Mobile has 7.88 billion shares outstanding. The number of shares has decreased by -0.39% in one year.

Shares Outstanding	7.88B
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	2.97%
Float	2.76B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.61
P/FCF Ratio	2.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 0.04.

EV / Earnings	-0.16
EV / Sales	0.00
EV / EBITDA	4.41
EV / EBIT	n/a
EV / FCF	0.04

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.58.

Current Ratio	1.22
Quick Ratio	0.83
Debt / Equity	0.58
Debt / EBITDA	58.20
Debt / FCF	2.08
Interest Coverage	-1.92

Financial Efficiency

Return on equity (ROE) is -6.65% and return on invested capital (ROIC) is -3.47%.

Return on Equity (ROE)	-6.65%
Return on Assets (ROA)	-1.73%
Return on Capital (ROIC)	-3.47%
Revenue Per Employee	993,525
Profits Per Employee	-17,932
Employee Count	36,657
Asset Turnover	1.21
Inventory Turnover	5.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.06% in the last 52 weeks. The beta is 0.68, so FIH Mobile's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+39.06%
50-Day Moving Average	0.81
200-Day Moving Average	0.71
Relative Strength Index (RSI)	58.09
Average Volume (20 Days)	10,385,982

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 44.23 billion and -798.33 million in losses. Loss per share was -0.10.

Revenue	44.23B
Gross Profit	771.59M
Operating Income	-1.01B
Pretax Income	-777.83M
Net Income	-798.33M
EBITDA	90.61M
EBIT	-1.01B
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 13.78 billion in cash and 6.79 billion in debt, giving a net cash position of 6.99 billion or 0.89 per share.

Cash & Cash Equivalents	13.78B
Total Debt	6.79B
Net Cash	6.99B
Net Cash Per Share	0.89
Equity (Book Value)	11.75B
Book Value Per Share	1.49
Working Capital	5.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.17 billion and capital expenditures -901.78 million, giving a free cash flow of 3.27 billion.

Operating Cash Flow	4.17B
Capital Expenditures	-901.78M
Free Cash Flow	3.27B
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 1.74%, with operating and profit margins of -2.29% and -1.80%.

Gross Margin	1.74%
Operating Margin	-2.29%
Pretax Margin	-1.76%
Profit Margin	-1.80%
EBITDA Margin	0.20%
EBIT Margin	-2.29%
FCF Margin	7.39%

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	0.39%
Shareholder Yield	0.39%
Earnings Yield	n/a
FCF Yield	n/a

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 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a