FIH Group plc (FIH) AI Stock Analysis

• Market Cap: £30.05M
• Dividend Yield: 0.39%
• Average Volume (3M): 17.67K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.07
• Revenue Growth: -22.13%
• EPS Growth: -361.02%
• Country: UK
• Employees: 393
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): -0.06
• Shares Outstanding: 12,519,900
• 10 Day Avg. Volume: 30,971
• 30 Day Avg. Volume: 17,671
• 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: £239.00
• Price Target Upside: -0.42% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• Price Target: 239.00p ▼(-0.42% Downside)

The overall stock score of 58 reflects significant challenges in financial performance, particularly in revenue growth and profitability. While technical analysis shows positive momentum, the valuation metrics are not favorable due to a negative P/E ratio and low dividend yield. The absence of earnings call data and corporate events limits further insights.

FIH Group plc Business Overview & Revenue Model

Company Description

FIH group plc, through its subsidiaries, engages in the provision of retailing, property, automotive, insurance, tourism shipping, and fishing agency services in the Falkland Islands and the United Kingdom. It is involved in the retail of food, clothing, electrical goods, home furnishings, gifts, and DIY through 6 retail outlets. The company also provides travel services, including flight bookings, airport transfers, and luxury coach and walking tours for tourists; insurance brokerage services; agency services for cruise ships and fishing vessels; and freight and shipping services to and from the Islands. In addition, it sells and hires 4x4 vehicles; and constructs residential, office, and industrial accommodations, as well as owns and leases 40 residential properties to individuals and business users, such as oil services companies, ministry of defense contractors, and fishing companies. Further, the company operates passenger ferry services across Portsmouth harbor through 3 vessels; and operates a cruising vessel that provides leisure cruises around the Solent in summer. Additionally, it engages in the logistics, storage, and installation of art works, as well as handling of fine art and antiquities. The company was formerly known as Falkland Islands Holdings plc and changed its name to FIH group plc in September 2016. FIH group plc was incorporated in 1851 and is headquartered in Bishop's Stortford, the United Kingdom.

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 is 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: Positive
• Last Price: 240.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:FIH, the sentiment is Positive. The current price of 240 is above the 20-day moving average (MA) of 210.52, above the 50-day MA of 180.84, and above the 200-day MA of 166.35, indicating a bullish trend. The MACD of 18.44 indicates Negative momentum. The RSI at 70.12 is Negative, neither overbought nor oversold. The STOCH value of -2.31 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	76 Outperform	£113.25M	11.30	15.48%	3.16%	16.79%	26.31%
RTC	64 Neutral	£11.61M	6.57	23.39%	6.71%	-6.12%	4.30%
STAF	64 Neutral	£49.36M	12.69	-20.05%	―	1.44%	―
FIH	58 Neutral	£30.05M	―	-12.36%	0.39%	-22.13%	-361.02%
EMR	46 Neutral	£15.51M	-2.01	―	―	-1.70%	-29.90%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

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.