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Fih Mobile Ltd. Adr (FXCNY)
OTHER OTC:FXCNY
Total Valuation
FIH Mobile ADR has a market cap or net worth of $1.86B. The enterprise value is $15.94B.
Market Cap$1.86B
Enterprise Value$15.94B
Share Statistics
FIH Mobile ADR has 78,845,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,845,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FIH Mobile ADR’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -61.49%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-61.49%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee180.66K
Profits Per Employee174.04
Employee Count31,568
Asset Turnover1.49
Inventory Turnover10.17
Valuation Ratios
The current PE Ratio of FIH Mobile ADR is 111.5. FIH Mobile ADR’s PEG ratio is 0.25.
PE Ratio111.5
PS Ratio0.07
PB Ratio0.29
Price to Fair Value0.29
Price to FCF1.79
Price to Operating Cash Flow10.43
PEG Ratio0.25
Income Statement
In the last 12 months, FIH Mobile ADR had revenue of 5.70B and earned -20.33M in profits. Earnings per share was -0.05.
Revenue5.70B
Gross Profit134.64M
Operating Income8.50M
Pretax Income193.02K
Net Income-20.33M
EBITDA199.63M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 331.86M and capital expenditures -125.06M, giving a free cash flow of 206.80M billion.
Operating Cash Flow331.86M
Free Cash Flow206.80M
Free Cash Flow per Share2.62
Dividends & Yields
FIH Mobile ADR pays an annual dividend of $1.775, resulting in a dividend yield of ―
Dividend Per Share$1.775
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
FIH Mobile ADR upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
FIH Mobile ADR as a current ratio of 1.29, with Debt / Equity ratio of 9.02%
Current Ratio1.29
Quick Ratio1.06
Debt to Market Cap0.80
Net Debt to EBITDA-5.86
Interest Coverage Ratio0.15
Taxes
In the past 12 months, FIH Mobile ADR has paid 25.69M in taxes.
Income Tax25.69M
Effective Tax Rate133.07
Enterprise Valuation
FIH Mobile ADR EV to EBITDA ratio is 79.91, with an EV/FCF ratio of 67.24.
EV to Sales2.80
EV to EBITDA79.91
EV to Free Cash Flow67.24
EV to Operating Cash Flow44.04
Balance Sheet
FIH Mobile ADR has $1.69B in cash and marketable securities with $346.00M in debt, giving a net cash position of $1.34B billion.
Cash & Marketable Securities$1.69B
Total Debt$346.00M
Net Cash$1.34B
Net Cash Per Share$16.98
Tangible Book Value Per Share$37.42
Margins
Gross margin is 3.08%, with operating margin of 0.15%, and net profit margin of -0.36%.
Gross Margin3.08%
Operating Margin0.15%
Pretax Margin<0.01%
Net Profit Margin-0.36%
EBITDA Margin3.50%
EBIT Margin1.11%
Analyst Forecast
The average price target for FIH Mobile ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.61%
EPS Growth Forecast―