FIH Group plc (FIH) AI Stock Analysis

• Market Cap: £26.29M
• Dividend Yield: 0.6%
• Average Volume (3M): 6.49K
• Price to Earnings (P/E): ―
• Beta (1Y): >-0.01
• Revenue Growth: -22.13%
• EPS Growth: -361.02%
• Country: UK
• Employees: 393
• Sector: Industrials
• Sector Strength: 78
• Industry: Conglomerates
• EPS (TTM): -0.06
• Shares Outstanding: 12,519,900
• 10 Day Avg. Volume: 2,298
• 30 Day Avg. Volume: 6,486
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £211.00
• Price Target Upside: 0.48% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: 211.00p ▲(0.48% Upside)

The overall stock score of 51 reflects significant challenges in financial performance, particularly in revenue growth and profitability, which are the most impactful factors. Technical analysis shows mixed signals, with some positive momentum indicators. Valuation metrics are unattractive due to negative earnings and low dividend yield. The absence of earnings call data and corporate events limits additional insights.

FIH Group plc Business Overview & Revenue Model

Company Description

FIH Group plc (FIH) is a diversified investment company based in the UK, primarily focused on the development and management of a portfolio of businesses across various sectors, including manufacturing and services. The company operates through its subsidiaries, which provide a range of products and services, particularly in the fields of engineering and logistics, catering to both domestic and international markets.

How the Company Makes Money

FIH Group plc generates revenue through multiple streams, primarily from its subsidiaries that specialize in manufacturing and logistics services. The company earns income by providing engineered products and solutions to various industries, including automotive and aerospace. Additionally, FIH capitalizes on its logistics operations, which involve transportation and supply chain management services. Key revenue streams include direct sales of manufactured goods, service fees from logistics contracts, and potential royalties from patented technologies. Partnerships with established brands and industries also play a significant role in enhancing FIH's market reach and revenue opportunities.

FIH Group plc Financial Statement Overview

Summary

FIH Group plc faces challenges in revenue growth and profitability, with negative margins and declining revenue. The balance sheet shows moderate leverage, but the negative return on equity is concerning. Cash flow remains a relative strength, with positive growth in free cash flow. Overall, the company needs to address operational inefficiencies and improve profitability to enhance financial stability.

Income Statement

The income statement shows a declining trend in revenue with a negative growth rate of -7% in the latest year. The company also reported negative EBIT and net income margins, indicating operational challenges and profitability issues. Historical data shows fluctuating revenue growth and inconsistent profitability, which raises concerns about the company's ability to generate stable earnings.

Balance Sheet

The balance sheet reflects moderate leverage with a debt-to-equity ratio of 0.45, which is manageable but has increased slightly over the years. The return on equity is negative, highlighting profitability challenges. However, the equity ratio remains stable, suggesting a reasonable level of financial stability despite recent losses.

Cash Flow

Cash flow analysis indicates a positive trend in free cash flow growth, with a significant increase of 30.6% in the latest year. The operating cash flow to net income ratio is positive, suggesting that the company is generating cash from its operations despite net losses. However, the free cash flow to net income ratio indicates reliance on cash flow rather than earnings for financial health.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	43.92M	40.85M	52.46M	52.71M	40.32M	32.58M
Gross Profit	17.16M	13.62M	22.44M	21.12M	16.91M	13.14M
EBITDA	-893.00K	-3.29M	6.10M	7.41M	5.86M	3.63M
Net Income	-3.02M	-5.13M	1.97M	3.12M	947.00K	9.00K
Balance Sheet
Total Assets	73.74M	71.82M	81.09M	84.24M	78.58M	80.20M
Cash, Cash Equivalents and Short-Term Investments	8.48M	7.85M	9.65M	12.80M	9.57M	14.56M
Total Debt	17.68M	17.02M	18.63M	19.98M	21.50M	28.22M
Total Liabilities	32.98M	33.89M	36.01M	40.27M	37.92M	41.30M
Stockholders Equity	40.76M	37.93M	45.09M	43.97M	40.66M	38.90M
Cash Flow
Free Cash Flow	1.95M	2.54M	-474.00K	5.56M	3.71M	1.66M
Operating Cash Flow	3.76M	4.08M	1.73M	7.54M	5.11M	3.26M
Investing Cash Flow	-1.87M	-1.51M	-2.03M	-1.61M	-2.56M	-1.60M
Financing Cash Flow	-2.58M	-4.34M	-2.70M	-2.67M	-7.52M	3.79M

FIH Group plc Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 210.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:FIH, the sentiment is Neutral. The current price of 210 is below the 20-day moving average (MA) of 214.75, above the 50-day MA of 199.28, and below the 200-day MA of 218.80, indicating a neutral trend. The MACD of 4.29 indicates Positive momentum. The RSI at 49.69 is Neutral, neither overbought nor oversold. The STOCH value of 45.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:FIH.

FIH Group plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RFX	79 Outperform	£106.77M	10.66	19.29%	3.39%	16.79%	26.31%
STAF	68 Neutral	£52.85M	13.38	44.68%	―	1.44%	―
Sector *	66 Neutral	£2.67B	12.64	3.41%	3.24%	2.46%	-22.21%
RTC	64 Neutral	£11.93M	6.75	23.32%	6.42%	-6.12%	4.30%
FIH	51 Neutral	£26.29M	―	-12.36%	0.60%	-22.13%	-361.02%
EMR	46 Neutral	£19.87M	―	-29.38%	3.51%	-1.70%	-29.90%

FIH Group plc Corporate Events

FIH Group Faces Financial Challenges Amid Construction Setbacks

FIH Group PLC reported a challenging financial year ending March 31, 2025, with a significant drop in revenue to £40.9 million from £52.5 million the previous year, primarily due to disruptions in the Falkland Islands Company’s construction division. This resulted in an underlying pre-tax loss of £6.2 million, contrasting with a profit of £3.4 million the prior year. Despite the setbacks, the company has implemented management changes and strategic initiatives to stabilize operations and is optimistic about returning to profitable growth in the medium term.