FIH Mobile Limited (HKG:2038)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
15.40
+0.38 (2.53%)
Aug 15, 2025, 4:08 PM HKT

FIH Mobile Statistics

Total Valuation

FIH Mobile has a market cap or net worth of HKD 12.08 billion. The enterprise value is 4.84 billion.

Market Cap 12.08B
Enterprise Value 4.84B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

FIH Mobile has 784.70 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class 784.70M
Shares Outstanding 784.70M
Shares Change (YoY) -0.19%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 0.60%
Owned by Institutions (%) 3.02%
Float 271.90M

Valuation Ratios

The trailing PE ratio is 89.13.

PE Ratio 89.13
Forward PE n/a
PS Ratio 0.26
PB Ratio 1.03
P/TBV Ratio 1.03
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 35.38
EV / Sales 0.10
EV / EBITDA 2.75
EV / EBIT 17.62
EV / FCF n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.09.

Current Ratio 1.29
Quick Ratio 0.78
Debt / Equity 0.09
Debt / EBITDA 0.60
Debt / FCF n/a
Interest Coverage 0.86

Financial Efficiency

Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE) 1.18%
Return on Assets (ROA) 0.50%
Return on Invested Capital (ROIC) 1.08%
Return on Capital Employed (ROCE) 2.29%
Revenue Per Employee 945,794
Profits Per Employee 2,806
Employee Count 31,568
Asset Turnover 1.34
Inventory Turnover 4.50

Taxes

In the past 12 months, FIH Mobile has paid 308.48 million in taxes.

Income Tax 308.48M
Effective Tax Rate 69.03%

Stock Price Statistics

The stock price has increased by +90.12% in the last 52 weeks. The beta is 0.31, so FIH Mobile's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change +90.12%
50-Day Moving Average 12.03
200-Day Moving Average 9.54
Relative Strength Index (RSI) 73.32
Average Volume (20 Days) 1,551,801

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, FIH Mobile had revenue of HKD 46.07 billion and earned 136.68 million in profits. Earnings per share was 0.17.

Revenue 46.07B
Gross Profit 1.42B
Operating Income 271.76M
Pretax Income 446.87M
Net Income 136.68M
EBITDA 1.72B
EBIT 271.76M
Earnings Per Share (EPS) 0.17
Full Income Statement

Balance Sheet

The company has 8.33 billion in cash and 1.05 billion in debt, giving a net cash position of 7.27 billion or 9.27 per share.

Cash & Cash Equivalents 8.33B
Total Debt 1.05B
Net Cash 7.27B
Net Cash Per Share 9.27
Equity (Book Value) 11.72B
Book Value Per Share 14.84
Working Capital 5.82B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 3.08%, with operating and profit margins of 0.59% and 0.30%.

Gross Margin 3.08%
Operating Margin 0.59%
Pretax Margin 0.97%
Profit Margin 0.30%
EBITDA Margin 3.74%
EBIT Margin 0.59%
FCF Margin n/a

Dividends & Yields

FIH Mobile does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.19%
Shareholder Yield n/a
Earnings Yield 1.13%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 20, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date May 20, 2025
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score 5