FIH Mobile Limited (HKG:2038)

FIH Mobile Statistics

Total Valuation

FIH Mobile has a market cap or net worth of HKD 15.50 billion. The enterprise value is 5.92 billion.

Market Cap	15.50B
Enterprise Value	5.92B

Important Dates

The last earnings date was Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jun 11, 2026

Share Statistics

FIH Mobile has 780.27 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	780.27M
Shares Outstanding	780.27M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	3.10%
Float	266.48M

Valuation Ratios

The trailing PE ratio is 38.08.

PE Ratio	38.08
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.43
EV / Sales	0.11
EV / EBITDA	3.98
EV / EBIT	12.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.08.

Current Ratio	1.33
Quick Ratio	1.01
Debt / Equity	0.08
Debt / EBITDA	0.63
Debt / FCF	n/a
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 12.53%.

Return on Equity (ROE)	3.63%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	12.53%
Return on Capital Employed (ROCE)	3.54%
Weighted Average Cost of Capital (WACC)	7.29%
Revenue Per Employee	1.61M
Profits Per Employee	12,768
Employee Count	32,142
Asset Turnover	1.76
Inventory Turnover	10.25

Taxes

In the past 12 months, FIH Mobile has paid 220.75 million in taxes.

Income Tax	220.75M
Effective Tax Rate	34.38%

Stock Price Statistics

The stock price has increased by +114.24% in the last 52 weeks. The beta is 0.48, so FIH Mobile's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+114.24%
50-Day Moving Average	20.49
200-Day Moving Average	17.17
Relative Strength Index (RSI)	42.30
Average Volume (20 Days)	575,626

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 51.82 billion and earned 410.40 million in profits. Earnings per share was 0.52.

Revenue	51.82B
Gross Profit	1.60B
Operating Income	427.53M
Pretax Income	642.10M
Net Income	410.40M
EBITDA	1.46B
EBIT	427.53M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 10.53 billion in cash and 923.54 million in debt, with a net cash position of 9.61 billion or 12.31 per share.

Cash & Cash Equivalents	10.53B
Total Debt	923.54M
Net Cash	9.61B
Net Cash Per Share	12.31
Equity (Book Value)	11.85B
Book Value Per Share	15.05
Working Capital	5.67B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.04B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 3.08%, with operating and profit margins of 0.83% and 0.79%.

Gross Margin	3.08%
Operating Margin	0.83%
Pretax Margin	1.24%
Profit Margin	0.79%
EBITDA Margin	2.81%
EBIT Margin	0.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.27
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.32%
Shareholder Yield	1.02%
Earnings Yield	2.65%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	4