FIH Mobile Statistics
Total Valuation
FIH Mobile has a market cap or net worth of 762.36 million. The enterprise value is -575.73 million.
| Market Cap | 762.36M |
| Enterprise Value | -575.73M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 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 | 2.76B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 3.21 |
| P/OCF Ratio | 2.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.32 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.43 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.67% in the last 52 weeks. The beta is 0.33, so FIH Mobile's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +36.67% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 95.22 |
| Average Volume (20 Days) | 15 |
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 -0.00.
| 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 | -0.00 |
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 | 0.19 |
| Working Capital | 686.40M |
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 |
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 | 0.36% |
| Earnings Yield | -2.67% |
| FCF Yield | 31.12% |
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 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | n/a |