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