FIH Mobile (HK:2038)
:2038
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Total Valuation
FIH Mobile has a market cap or net worth of HK$18.61B. The enterprise value is HK$1.29B.
Market CapHK$18.61B
Enterprise ValueHK$1.29B
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 0.03 and return on invested capital (ROIC) is 2.17%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.17%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee211.21K
Profits Per Employee2.61K
Employee Count31,568
Asset Turnover1.78
Inventory Turnover9.10
Valuation Ratios
The current PE Ratio of FIH Mobile is 37.3. FIH Mobile’s PEG ratio is -0.10.
PE Ratio37.3
PS Ratio0.30
PB Ratio1.30
Price to Fair Value1.30
Price to FCF-24.97
Price to Operating Cash Flow26.04
PEG Ratio-0.10
Income Statement
In the last 12 months, FIH Mobile had revenue of 6.67B and earned 52.80M in profits. Earnings per share was 0.07.
Revenue6.67B
Gross Profit202.57M
Operating Income55.01M
Pretax Income82.62M
Net Income52.80M
EBITDA85.57M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 96.68M and capital expenditures -186.96M, giving a free cash flow of -90.28M billion.
Operating Cash Flow96.68M
Free Cash Flow-90.28M
Free Cash Flow per Share-0.11
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
Beta1.10
52-Week Price Change229.21%
50-Day Moving Average20.82
200-Day Moving Average17.85
Relative Strength Index (RSI)59.96
Average Volume (3m)909.27K
Important Dates
FIH Mobile upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
FIH Mobile as a current ratio of 1.33, with Debt / Equity ratio of 7.82%
Current Ratio1.33
Quick Ratio1.01
Debt to Market Cap0.06
Net Debt to EBITDA-14.42
Interest Coverage Ratio2.22
Taxes
In the past 12 months, FIH Mobile has paid 28.40M in taxes.
Income Tax28.40M
Effective Tax Rate0.34
Enterprise Valuation
FIH Mobile EV to EBITDA ratio is 8.58, with an EV/FCF ratio of -9.32.
EV to Sales0.11
EV to EBITDA8.58
EV to Free Cash Flow-9.32
EV to Operating Cash Flow6.81
Balance Sheet
FIH Mobile has HK$1.35B in cash and marketable securities with HK$118.64M in debt, giving a net cash position of HK$1.23B billion.
Cash & Marketable SecuritiesHK$1.35B
Total DebtHK$118.64M
Net CashHK$1.23B
Net Cash Per ShareHK$1.57
Tangible Book Value Per ShareHK$1.94
Margins
Gross margin is 3.06%, with operating margin of 0.83%, and net profit margin of 0.79%.
Gross Margin3.06%
Operating Margin0.83%
Pretax Margin1.24%
Net Profit Margin0.79%
EBITDA Margin1.28%
EBIT Margin0.83%
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 Forecast16.73%
EPS Growth Forecast―