Hong Kong · Delayed Price · Currency is HKD FIH Mobile Statistics
Total Valuation
FIH Mobile has a market cap or net worth of HKD 11.52 billion. The enterprise value is 4.05 billion.
| Market Cap | 11.52B |
| Enterprise Value | 4.05B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
FIH Mobile has 780.99 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 780.99M |
| Shares Outstanding | 780.99M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 5.01% |
| Float | 258.40M |
Valuation Ratios
The trailing PE ratio is 26.77.
| PE Ratio | 26.77 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 19.12 |
| P/OCF Ratio | 5.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 6.72.
| EV / Earnings | 9.24 |
| EV / Sales | 0.08 |
| EV / EBITDA | 2.63 |
| EV / EBIT | 7.12 |
| EV / FCF | 6.72 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.24 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.94 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 4.18% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 9,125 |
| Employee Count | 48,016 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, FIH Mobile has paid 146.66 million in taxes.
| Income Tax | 146.66M |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has decreased by -21.25% in the last 52 weeks. The beta is 0.75, so FIH Mobile's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -21.25% |
| 50-Day Moving Average | 16.81 |
| 200-Day Moving Average | 20.66 |
| Relative Strength Index (RSI) | 36.53 |
| Average Volume (20 Days) | 634,268 |
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 53.85 billion and earned 438.12 million in profits. Earnings per share was 0.55.
| Revenue | 53.85B |
| Gross Profit | 1.76B |
| Operating Income | 522.71M |
| Pretax Income | 618.22M |
| Net Income | 438.12M |
| EBITDA | 1.47B |
| EBIT | 522.71M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 8.70 billion in cash and 1.17 billion in debt, with a net cash position of 7.53 billion or 9.64 per share.
| Cash & Cash Equivalents | 8.70B |
| Total Debt | 1.17B |
| Net Cash | 7.53B |
| Net Cash Per Share | 9.64 |
| Equity (Book Value) | 12.03B |
| Book Value Per Share | 15.31 |
| Working Capital | 6.37B |
Cash Flow
In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -1.61 billion, giving a free cash flow of 602.38 million.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -1.61B |
| Depreciation & Amortization | 950.07M |
| Net Borrowing | -146.77M |
| Free Cash Flow | 602.38M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 3.26%, with operating and profit margins of 0.97% and 0.81%.
| Gross Margin | 3.26% |
| Operating Margin | 0.97% |
| Pretax Margin | 1.15% |
| Profit Margin | 0.81% |
| EBITDA Margin | 2.73% |
| EBIT Margin | 0.97% |
| FCF Margin | 1.12% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 35.01% |
| Buyback Yield | -1.02% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 3.80% |
| FCF Yield | 5.23% |
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
FIH Mobile has an Altman Z-Score of 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |