FIH Group plc (FIH) AI Stock Analysis

• Market Cap: £30.67M
• Dividend Yield: 0.39%
• Average Volume (3M): 13.22K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.27
• Revenue Growth: -5.19%
• EPS Growth: 11.73%
• Country: UK
• Employees: 393
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): -0.15
• Shares Outstanding: 12,519,900
• 10 Day Avg. Volume: 3,388
• 30 Day Avg. Volume: 13,222
• PEG Ratio: 0.01
• Price to Book (P/B): 0.72
• Price to Sales (P/S): 0.67
• P/FCF Ratio: 10.68
• 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: 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: 51 Neutral
• Price Target: 266.00 p ▲(2.31% Upside)
• Action: Reiterated Date: 03/03/26
• Date: Action: Reiterated 03/03/26

The score is primarily held back by weak financial performance (declining revenue and negative profitability/ROE), only partly offset by improving free cash flow and manageable leverage. Technicals are mixed (price above moving averages but weak momentum), while valuation is pressured by losses and an unusually high dividend yield that may signal elevated risk.

Positive Factors

Essential goods and services

FIH’s core focus on grocery retail, services and logistics supplying local communities supports durable demand and recurring revenue. Essential goods reduce cyclicality versus discretionary retail, enabling stable cash inflows and predictable operational scale in its operating regions over the medium term.

Negative Factors

Declining revenue

A 7% revenue decline signals weakening top-line momentum that can erode scale benefits in retail and logistics. Persistent revenue contraction pressures gross margins and operating leverage, making it harder to restore profitability without market share gains or cost restructuring.

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, cl...

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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, cl...

How the Company Makes Money

FIH Group generates revenue through multiple streams, primarily from the sale of marine vessels and related equipment. The company earns significant income from manufacturing and selling boats, which includes both recreational and commercial vesse...

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FIH Group generates revenue through multiple streams, primarily from the sale of marine vessels and related equipment. The company earns significant income from manufacturing and selling boats, which includes both recreational and commercial vesse...

FIH Group plc Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	41.65M	40.85M	52.46M	52.71M	40.32M	32.58M
Gross Profit	16.26M	13.62M	22.44M	21.12M	16.91M	13.14M
EBITDA	577.00K	-3.29M	6.10M	7.48M	5.92M	3.38M
Net Income	-2.67M	-5.13M	1.97M	3.12M	947.00K	9.00K
Balance Sheet
Total Assets	74.75M	71.82M	81.09M	84.24M	78.58M	80.20M
Cash, Cash Equivalents and Short-Term Investments	16.21M	7.85M	9.65M	12.80M	9.57M	14.56M
Total Debt	23.75M	17.02M	18.63M	19.98M	21.50M	28.22M
Total Liabilities	38.69M	33.89M	36.01M	40.27M	37.92M	41.30M
Stockholders Equity	36.07M	37.93M	45.09M	43.97M	40.66M	38.90M
Cash Flow
Free Cash Flow	-268.00K	2.54M	-474.00K	5.56M	3.71M	1.66M
Operating Cash Flow	760.00K	4.08M	1.73M	7.54M	5.11M	3.26M
Investing Cash Flow	20.76M	-1.51M	-2.03M	-1.61M	-2.56M	-1.60M
Financing Cash Flow	-13.75M	-4.34M	-2.70M	-2.67M	-7.52M	3.79M

FIH Group plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 260.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:FIH, the sentiment is Negative. The current price of 260 is above the 20-day moving average (MA) of 252.00, above the 50-day MA of 250.76, and above the 200-day MA of 216.95, indicating a neutral trend. The MACD of -1.09 indicates Positive momentum. The RSI at 27.64 is Positive, neither overbought nor oversold. The STOCH value of 43.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	74 Outperform	£126.19M	10.13	20.23%	3.00%	16.79%	26.31%
DSW	65 Neutral	£11.31M	25.58	11.90%	5.12%	186.12%	294.83%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
RST	54 Neutral	£327.84M	275.23	0.58%	2.31%	6.90%	145.00%
MANO	52 Neutral	£24.10M	-20.02	1.54%	―	-4.67%	590.48%
FIH	51 Neutral	£30.67M	-3.94	-7.20%	0.39%	-5.19%	11.73%

FIH Group plc Corporate Events