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Fih Mobile Limited (HK:2038)
:2038
Total Valuation
FIH Mobile has a market cap or net worth of HK$13.97B. The enterprise value is HK$870.71M.
Market CapHK$13.97B
Enterprise ValueHK$870.71M
Share Statistics
FIH Mobile has 788,450,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding788,450,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FIH Mobile’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 3.52%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.52%
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 is 111.9. FIH Mobile’s PEG ratio is 0.55.
PE Ratio111.9
PS Ratio0.16
PB Ratio0.63
Price to Fair Value0.63
Price to FCF3.90
Price to Operating Cash Flow-9.17
PEG Ratio0.55
Income Statement
In the last 12 months, FIH Mobile had revenue of 5.70B and earned -20.33M in profits. Earnings per share was 0.00.
Revenue5.70B
Gross Profit134.64M
Operating Income-17.46M
Pretax Income5.49M
Net Income-20.33M
EBITDA126.25M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 184.44M and capital expenditures -109.18M, giving a free cash flow of 75.26M billion.
Operating Cash Flow184.44M
Free Cash Flow75.26M
Free Cash Flow per Share0.10
Dividends & Yields
FIH Mobile pays an annual dividend of HK$0.41, resulting in a dividend yield of ―
Dividend Per ShareHK$0.41
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change101.06%
50-Day Moving Average16.55
200-Day Moving Average11.30
Relative Strength Index (RSI)63.91
Average Volume (3m)1.48M
Important Dates
FIH Mobile upcoming earnings date is Mar 6, 2026, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateMar 6, 2026
Ex-Dividend DateMay 29, 2017
Financial Position
FIH Mobile as a current ratio of 1.29, with Debt / Equity ratio of 23.69%
Current Ratio1.29
Quick Ratio1.06
Debt to Market Cap0.37
Net Debt to EBITDA-9.27
Interest Coverage Ratio-0.30
Taxes
In the past 12 months, FIH Mobile has paid 25.69M in taxes.
Income Tax25.69M
Effective Tax Rate4.68
Enterprise Valuation
FIH Mobile EV to EBITDA ratio is -1.93, with an EV/FCF ratio of -1.03.
EV to Sales-0.04
EV to EBITDA-1.93
EV to Free Cash Flow-1.03
EV to Operating Cash Flow-0.67
Balance Sheet
FIH Mobile has HK$1.06B in cash and marketable securities with HK$134.35M in debt, giving a net cash position of HK$926.61M billion.
Cash & Marketable SecuritiesHK$1.06B
Total DebtHK$134.35M
Net CashHK$926.61M
Net Cash Per ShareHK$1.18
Tangible Book Value Per ShareHK$1.87
Margins
Gross margin is 2.36%, with operating margin of -0.31%, and net profit margin of -0.36%.
Gross Margin2.36%
Operating Margin-0.31%
Pretax Margin0.10%
Net Profit Margin-0.36%
EBITDA Margin2.21%
EBIT Margin-0.31%
Analyst Forecast
The average price target for FIH Mobile 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 Forecast3.21%
EPS Growth Forecast―