FIH Mobile Statistics

Total Valuation

FIH Mobile has a market cap or net worth of 962.77 million. The enterprise value is -359.53 million.

Market Cap	962.77M
Enterprise Value	-359.53M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	272.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	4.06
P/OCF Ratio	2.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.52

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	180,656
Profits Per Employee	-644
Employee Count	31,568
Asset Turnover	1.40
Inventory Turnover	9.78

Taxes

In the past 12 months, FIH Mobile has paid 25.69 million in taxes.

Income Tax	25.69M
Effective Tax Rate	467.53%

Stock Price Statistics

The stock price has increased by +511.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+511.40%
50-Day Moving Average	4.14
200-Day Moving Average	2.62
Relative Strength Index (RSI)	93.63
Average Volume (20 Days)	181

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 5.70 billion and -20.33 million in losses. Loss per share was -0.03.

Revenue	5.70B
Gross Profit	134.64M
Operating Income	-17.46M
Pretax Income	5.49M
Net Income	-20.33M
EBITDA	114.85M
EBIT	-17.46M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 1.69 billion in cash and 346.00 million in debt, giving a net cash position of 1.34 billion.

Cash & Cash Equivalents	1.69B
Total Debt	346.00M
Net Cash	1.34B
Net Cash Per Share	n/a
Equity (Book Value)	1.46B
Book Value Per Share	1.85
Working Capital	686.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 362.24 million and capital expenditures -125.01 million, giving a free cash flow of 237.23 million.

Operating Cash Flow	362.24M
Capital Expenditures	-125.01M
Free Cash Flow	237.23M
FCF Per Share	n/a

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	n/a
Earnings Yield	-2.11%
FCF Yield	24.64%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 20, 2025. It was a reverse split with a ratio of 0.2.

Last Split Date	May 20, 2025
Split Type	Reverse
Split Ratio	0.2

Scores

FIH Mobile has an Altman Z-Score of 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	5