FIH Mobile Statistics
Total Valuation
FIH Mobile has a market cap or net worth of 2.02 billion. The enterprise value is 1.09 billion.
| Market Cap | 2.02B |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 3.18% |
| Float | 266.48M |
Valuation Ratios
The trailing PE ratio is 115.91.
| PE Ratio | 115.91 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 26.81 |
| P/OCF Ratio | 10.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 14.50.
| EV / Earnings | 62.66 |
| EV / Sales | 0.19 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 31.08 |
| EV / FCF | 14.50 |
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 1.89%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 2.29% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 120,484 |
| Profits Per Employee | 357 |
| Employee Count | 48,711 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, FIH Mobile has paid 39.30 million in taxes.
| Income Tax | 39.30M |
| Effective Tax Rate | 69.03% |
Stock Price Statistics
The stock price has increased by +103.96% in the last 52 weeks. The beta is 0.45, so FIH Mobile's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +103.96% |
| 50-Day Moving Average | 15.19 |
| 200-Day Moving Average | 11.09 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 459 |
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 5.87 billion and earned 17.41 million in profits. Earnings per share was 0.02.
| Revenue | 5.87B |
| Gross Profit | 181.02M |
| Operating Income | 34.62M |
| Pretax Income | 56.93M |
| Net Income | 17.41M |
| EBITDA | 167.67M |
| EBIT | 34.62M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.06 billion in cash and 134.35 million in debt, with a net cash position of 926.61 million.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 134.35M |
| Net Cash | 926.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 1.90 |
| Working Capital | 741.83M |
Cash Flow
In the last 12 months, operating cash flow was 184.45 million and capital expenditures -109.18 million, giving a free cash flow of 75.26 million.
| Operating Cash Flow | 184.45M |
| Capital Expenditures | -109.18M |
| Free Cash Flow | 75.26M |
| FCF Per Share | n/a |
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 | 0.19% |
| Earnings Yield | 0.86% |
| FCF Yield | 3.73% |
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 0.2.
| Last Split Date | May 20, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
FIH Mobile has an Altman Z-Score of 2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |