Hong Kong · Delayed Price · Currency is HKD FIH Mobile Statistics
Total Valuation
FIH Mobile has a market cap or net worth of HKD 13.73 billion. The enterprise value is 6.48 billion.
| Market Cap | 13.73B |
| Enterprise Value | 6.48B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FIH Mobile has 782.73 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 782.73M |
| Shares Outstanding | 782.73M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 3.01% |
| Float | 269.73M |
Valuation Ratios
The trailing PE ratio is 101.51.
| PE Ratio | 101.51 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 23.24 |
| P/OCF Ratio | 9.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 10.97.
| EV / Earnings | 47.41 |
| EV / Sales | 0.14 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 23.61 |
| EV / FCF | 10.97 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.29 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.79 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 2.29% |
| Revenue Per Employee | 945,794 |
| Profits Per Employee | 2,806 |
| Employee Count | 31,568 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, FIH Mobile has paid 308.48 million in taxes.
| Income Tax | 308.48M |
| Effective Tax Rate | 69.03% |
Stock Price Statistics
The stock price has increased by +97.08% in the last 52 weeks. The beta is 0.32, so FIH Mobile's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +97.08% |
| 50-Day Moving Average | 15.39 |
| 200-Day Moving Average | 10.63 |
| Relative Strength Index (RSI) | 65.62 |
| Average Volume (20 Days) | 1,771,710 |
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 46.07 billion and earned 136.68 million in profits. Earnings per share was 0.17.
| Revenue | 46.07B |
| Gross Profit | 1.42B |
| Operating Income | 271.76M |
| Pretax Income | 446.87M |
| Net Income | 136.68M |
| EBITDA | 1.32B |
| EBIT | 271.76M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 8.33 billion in cash and 1.05 billion in debt, giving a net cash position of 7.27 billion or 9.29 per share.
| Cash & Cash Equivalents | 8.33B |
| Total Debt | 1.05B |
| Net Cash | 7.27B |
| Net Cash Per Share | 9.29 |
| Equity (Book Value) | 11.72B |
| Book Value Per Share | 14.90 |
| Working Capital | 5.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -857.07 million, giving a free cash flow of 590.82 million.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -857.07M |
| Free Cash Flow | 590.82M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 3.08%, with operating and profit margins of 0.59% and 0.30%.
| Gross Margin | 3.08% |
| Operating Margin | 0.59% |
| Pretax Margin | 0.97% |
| Profit Margin | 0.30% |
| EBITDA Margin | 2.86% |
| EBIT Margin | 0.59% |
| FCF Margin | 1.28% |
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 | 0.19% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.00% |
| FCF Yield | 4.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 20, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 20, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
FIH Mobile has an Altman Z-Score of 2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 7 |