Hong Kong
· Delayed Price · Currency is HKD FIH Mobile Statistics
Total Valuation
FIH Mobile has a market cap or net worth of HKD 19.79 billion. The enterprise value is 10.21 billion.
| Market Cap | 19.79B |
| Enterprise Value | 10.21B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
FIH Mobile has 780.27 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 780.27M |
| Shares Outstanding | 780.27M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 3.52% |
| Float | 258.79M |
Valuation Ratios
The trailing PE ratio is 48.63.
| PE Ratio | 48.63 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of -16.65.
| EV / Earnings | 24.89 |
| EV / Sales | 0.20 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 22.36 |
| EV / FCF | -16.65 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.33 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | -1.51 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 12.53%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 12.53% |
| Return on Capital Employed (ROCE) | 3.54% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 12,768 |
| Employee Count | 32,142 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 10.25 |
Taxes
In the past 12 months, FIH Mobile has paid 220.75 million in taxes.
| Income Tax | 220.75M |
| Effective Tax Rate | 34.38% |
Stock Price Statistics
The stock price has increased by +242.70% in the last 52 weeks. The beta is 0.55, so FIH Mobile's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +242.70% |
| 50-Day Moving Average | 21.56 |
| 200-Day Moving Average | 18.37 |
| Relative Strength Index (RSI) | 66.49 |
| Average Volume (20 Days) | 1,459,578 |
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 51.82 billion and earned 410.40 million in profits. Earnings per share was 0.52.
| Revenue | 51.82B |
| Gross Profit | 1.60B |
| Operating Income | 427.53M |
| Pretax Income | 642.10M |
| Net Income | 410.40M |
| EBITDA | 1.39B |
| EBIT | 427.53M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 10.53 billion in cash and 923.54 million in debt, giving a net cash position of 9.61 billion or 12.31 per share.
| Cash & Cash Equivalents | 10.53B |
| Total Debt | 923.54M |
| Net Cash | 9.61B |
| Net Cash Per Share | 12.31 |
| Equity (Book Value) | 11.85B |
| Book Value Per Share | 15.13 |
| Working Capital | 5.67B |
Cash Flow
In the last 12 months, operating cash flow was 839.19 million and capital expenditures -1.45 billion, giving a free cash flow of -613.61 million.
| Operating Cash Flow | 839.19M |
| Capital Expenditures | -1.45B |
| Depreciation & Amortization | 967.40M |
| Net Borrowing | -1.85B |
| Free Cash Flow | -613.61M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 3.08%, with operating and profit margins of 0.83% and 0.79%.
| Gross Margin | 3.08% |
| Operating Margin | 0.83% |
| Pretax Margin | 1.24% |
| Profit Margin | 0.79% |
| EBITDA Margin | 2.68% |
| EBIT Margin | 0.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 2.07% |
| FCF Yield | -3.10% |
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
FIH Mobile has an Altman Z-Score of 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 6 |