Fibocom Wireless Inc. (HKG:0638)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
11.87
-0.57 (-4.58%)
At close: Apr 28, 2026

Fibocom Wireless Statistics

Total Valuation

HKG:0638 has a market cap or net worth of HKD 21.33 billion. The enterprise value is 19.29 billion.

Market Cap 21.33B
Enterprise Value 19.29B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date Mar 30, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 135.08M
Shares Outstanding n/a
Shares Change (YoY) +7.08%
Shares Change (QoQ) +3.03%
Owned by Insiders (%) 34.33%
Owned by Institutions (%) 10.58%
Float 544.49M

Valuation Ratios

The trailing PE ratio is 78.54 and the forward PE ratio is 25.60.

PE Ratio 78.54
Forward PE 25.60
PS Ratio 2.76
PB Ratio 3.00
P/TBV Ratio 3.21
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.65, with an EV/FCF ratio of -22.20.

EV / Earnings 71.02
EV / Sales 2.47
EV / EBITDA 48.65
EV / EBIT 69.36
EV / FCF -22.20

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.18.

Current Ratio 2.31
Quick Ratio 1.35
Debt / Equity 0.18
Debt / EBITDA 3.33
Debt / FCF -1.50
Interest Coverage 6.90

Financial Efficiency

Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE) 4.78%
Return on Assets (ROA) 1.72%
Return on Invested Capital (ROIC) 5.89%
Return on Capital Employed (ROCE) 3.80%
Weighted Average Cost of Capital (WACC) 7.57%
Revenue Per Employee 4.16M
Profits Per Employee 145,769
Employee Count 1,863
Asset Turnover 0.77
Inventory Turnover 3.39

Taxes

In the past 12 months, HKG:0638 has paid 12.64 million in taxes.

Income Tax 12.64M
Effective Tax Rate 4.44%

Stock Price Statistics

Beta (5Y) 0.66
52-Week Price Change n/a
50-Day Moving Average 13.19
200-Day Moving Average n/a
Relative Strength Index (RSI) 38.97
Average Volume (20 Days) 1,530,759

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, HKG:0638 had revenue of HKD 7.74 billion and earned 271.57 million in profits. Earnings per share was 0.33.

Revenue 7.74B
Gross Profit 1.17B
Operating Income 275.15M
Pretax Income 284.52M
Net Income 271.57M
EBITDA 316.88M
EBIT 275.15M
Earnings Per Share (EPS) 0.33

Balance Sheet

The company has 3.34 billion in cash and 1.31 billion in debt, giving a net cash position of 2.03 billion.

Cash & Cash Equivalents 3.34B
Total Debt 1.31B
Net Cash 2.03B
Net Cash Per Share n/a
Equity (Book Value) 7.11B
Book Value Per Share 7.92
Working Capital 5.52B

Cash Flow

In the last 12 months, operating cash flow was -615.95 million and capital expenditures -252.78 million, giving a free cash flow of -868.74 million.

Operating Cash Flow -615.95M
Capital Expenditures -252.78M
Depreciation & Amortization 42.08M
Net Borrowing 79.27M
Free Cash Flow -868.74M
FCF Per Share n/a

Margins

Gross margin is 15.09%, with operating and profit margins of 3.55% and 3.51%.

Gross Margin 15.09%
Operating Margin 3.55%
Pretax Margin 3.68%
Profit Margin 3.51%
EBITDA Margin 4.09%
EBIT Margin 3.55%
FCF Margin n/a

Dividends & Yields

HKG:0638 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 127.85%
Buyback Yield -7.08%
Shareholder Yield -7.08%
Earnings Yield 1.27%
FCF Yield -4.07%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

HKG:0638 has an Altman Z-Score of 5.16 and a Piotroski F-Score of 3.

Altman Z-Score 5.16
Piotroski F-Score 3