FIH Mobile ADR (FXCNY) AI Stock Analysis

• Market Cap: $1.95B
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 124.2
• Beta (1Y): 0.34
• Revenue Growth: 3.61%
• EPS Growth: N/A
• Country: US
• Employees: 31,568
• Sector: Technology
• Sector Strength: 88
• Industry: Communication Equipment
• EPS (TTM): N/A
• Shares Outstanding: 78,845,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.25
• Price to Book (P/B): 0.29
• Price to Sales (P/S): 0.07
• P/FCF Ratio: 1.79
• Enterprise Value/Market Cap: 0.78
• Enterprise Value/Revenue: 0.27
• Enterprise Value/Gross Profit: 11.37
• Enterprise Value/Ebitda: 29.63
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: $27.00

The overall stock score is primarily influenced by the company's financial challenges, including declining revenues and profitability issues. Technical analysis shows strong momentum, but the high P/E ratio suggests overvaluation. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Diversified manufacturing & services model

A multi-faceted business model tied to contract manufacturing, design and supply-chain services creates durable revenue diversification. Long-term OEM contracts and tech partnerships increase revenue visibility, create customer stickiness, and leverage scale across product lines over months.

Moderate leverage and equity funding

Low reported leverage and a roughly 38% equity ratio indicate a conservative capital structure that supports operational flexibility. Manageable debt reduces solvency risk and preserves access to financing for working capital or capex, strengthening resilience over the medium term.

Improving operating cash flow and recent positive FCF

Recent positive free cash flow and improved operating cash generation, despite net losses, show the business can convert operations into cash. Sustainable cash conversion supports reinvestment, working capital and reduces reliance on external financing if the trend persists.

Negative Factors

Declining revenue trend

A multi-year revenue decline combined with persistent net losses undermines scale economics and pricing power. Continued top-line contraction can compress margins, reduce bargaining leverage with suppliers and customers, and impair the company's ability to fund strategic initiatives long term.

Low and pressured margins

Sustained low gross and operating margins limit the firm's capacity to invest in R&D, upgrade manufacturing, or absorb supply-chain shocks. Structural cost pressures reduce free cash flow potential and make returns sensitive to volume declines, posing medium-term competitiveness risks.

Declining shareholders' equity

Erosion of stockholders' equity weakens the balance-sheet cushion against operational shocks and may limit future borrowing capacity. A shrinking equity base can constrain strategic investments and heighten funding risk, increasing long-term vulnerability if not reversed.

FIH Mobile ADR Business Overview & Revenue Model

Company Description

FIH Mobile Limited, an investment holding company, provides integrated manufacturing services for the handset industry worldwide. It operates through three segments: Asia, Europe, and America. The company designs, manufactures, distributes, and trades handsets and communication products, as well as offers repair services. It is also involved in the research and development activity. The company was formerly known as Foxconn International Holdings Limited and changed its name to FIH Mobile Limited in May 2013. FIH Mobile Limited was incorporated in 2000 and is headquartered in New Taipei City, Taiwan. FIH Mobile Limited is a subsidiary of Foxconn (Far East) Limited.

How the Company Makes Money

FIH Mobile generates revenue through a multi-faceted business model that includes manufacturing services for various mobile device brands, which constitutes a significant portion of its income. The company enters into contracts with OEMs to produce devices, charging fees based on volume and complexity of the manufacturing process. Additional revenue streams include offering design and engineering services, as well as supply chain management solutions, which provide value-added services to its clients. Strategic partnerships with major technology firms and telecom operators further bolster its earnings, as these alliances often result in long-term contracts and bulk manufacturing agreements, enhancing overall profitability.

FIH Mobile ADR Financial Statement Overview

Summary

The company faces challenges with declining revenues and persistent net losses, indicating profitability issues. The balance sheet is stable with manageable debt, but declining equity raises concerns. Cash flow shows some positive signs, but variability highlights operational unpredictability.

Income Statement

The company has experienced declining revenues over the past few years, with a revenue decrease from 2019 to 2024. Gross profit margins have remained low, reflecting cost pressures. Net income has been negative in recent years, indicating profitability issues. EBIT and EBITDA margins have also been weak, highlighting challenges in operational efficiency.

Balance Sheet

The balance sheet shows moderate leverage with a debt-to-equity ratio of 0.24 in 2024. The equity ratio is stable at around 38%, indicating a reasonable level of equity financing. However, the decline in stockholders' equity over time suggests potential risks to financial stability.

Cash Flow

The company has shown improvement in operating cash flow, with positive free cash flow in the most recent year. However, fluctuating free cash flow figures over the past years indicate variability in cash generation. The operating cash flow to net income ratio is favorable, suggesting that operations are generating cash despite net losses.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.70B	6.45B	9.39B	8.58B	8.93B
Gross Profit	134.64M	109.82M	191.96M	224.41M	95.20M
EBITDA	199.63M	107.74M	7.72M	115.48M	59.48M
Net Income	-20.33M	-120.68M	-72.11M	56.33M	-173.94M
Balance Sheet
Total Assets	3.82B	4.32B	5.51B	5.98B	6.03B
Cash, Cash Equivalents and Short-Term Investments	1.69B	1.90B	1.85B	1.90B	1.79B
Total Debt	346.00M	707.65M	679.82M	880.67M	953.28M
Total Liabilities	2.36B	2.76B	3.72B	3.81B	3.95B
Stockholders Equity	1.46B	1.56B	1.78B	2.16B	2.08B
Cash Flow
Free Cash Flow	237.23M	9.48M	266.12M	162.51M	-190.64M
Operating Cash Flow	362.24M	102.66M	409.41M	281.31M	-88.91M
Investing Cash Flow	-220.91M	-43.53M	-126.96M	-87.14M	-11.72M
Financing Cash Flow	-428.53M	-37.13M	-214.02M	-110.88M	278.54M

FIH Mobile ADR Technical Analysis

• Last Price: ―

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FXCNY, the sentiment is undefined. The current price of undefined is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a undefined sentiment for FXCNY.

FIH Mobile ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%