FIH Mobile Limited

HKEX
2038
Stock
Yield per half year: -17.39%
Dividend yield: 0%
Sector: Technology

Reporting FIH Mobile Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
30.33 21.73 20.89 11.22 8.3 8 9.37 7.88 5.99 6.33 7.91 -6.32
Выручка, млрд $
6.23 12.08 14.93 14.38 8.93 8.58 9.39 6.45 5.7 5.7 7.81 -8.59
Чистая прибыль, млрд $
0.1383 -0.5255 -0.8571 -0.0123 -0.1739 0.0563 -0.0721 -0.1207 -0.0203 -0.0203 -0.0661 -34.92
EV, млрд $
0.7265 6.85 0.761 0.3167 -0.2988 -0.5399 -2.81 1.42 -160.16
EBIT, млрд $
0.0969 0.1049 0.0544 -0.4262 -0.5953 -0.0463 -0.2042 -0.0694 0.0546 0.0637 -0.0403 -206.59
EBITDA, млрд $
0.2453 0.1958 -0.2548 -0.4158 0.1491 -0.008 0.079 0.22 0.2107 0.1353 0.1302 7.16
Баланс стоимость, млрд $
3.56 3.17 2.14 2.09 2.08 2.16 1.78 1.56 1.46 1.46 1.81 -6.83
FCF, млрд $
0.1251 -0.3323 -1.09 -0.6652 -0.1906 0.1625 0.2661 0.0095 0.2372 0.2372 0.0969 -204.47
Операционный денежный поток, млрд $
0.2355 -0.1128 -0.8141 -0.455 -0.0889 0.2813 0.4094 0.1027 0.3622 0.3622 0.2133 -232.44
Операционная прибыль, млрд $
0.0544 -0.4262 -0.5953 -0.0463 -0.2042 0.0802 0.0546 -0.2171 0.0085 0.0085 -0.0556 -152.95
Операционные расходы, млрд $
0.2872 0.5565 0.5113 0.2996 9.14 8.6 0.2325 0.1832 5.69 5.69 4.77 -9.04
CAPEX, млрд $
0.0001 0.2195 0.277 0.2101 0.1017 0.1188 0.1433 0.0932 0.125 0.125 0.1164 4.21


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.37 1.98 1.42 1.55 1.78 1.88 1.83 1.85 1.52 1.52 1.77 -3.11
Short Term Investments $
1.09 0.4585 0.5211 0.0911 0.0155 0.0143 0.0243 0.0503 0.1688 0.1688 0.0546 61.22
Long term investments $
0.0328 0.065 0.2892 0.4301 0.2933 0.1557 0.2467 19.09
Total Receivables $
2.5 3.78 4.31 3.3 2.35 1.7 1.65 0.7332 0.6277 0.6277 1.41 -23.20
Total Current Assets $
5.35 7.24 7.65 5.73 4.76 4.75 4.49 3.46 3.02 3.02 4.10 -8.70
Чистые активы, млрд $
0.8535 0.9051 0.9742 1 1.06 0.9678 0.8739 0.7685 3.83 0.7959 1.50 29.29
Активы, млрд $
6.96 8.79 8.9 7 6.03 5.98 5.51 4.32 3.82 3.82 5.13 -8.73
Short Term Debt $
1.09 0.4585 0.5211 0.0911 0.9291 0.8575 0.6776 0.7049 0.3414 0.3414 0.7021 -18.15
Long Term Debt $
0.0036 0.000666 0.0195 0.0181 0.0023 0.0023 0.0023 0.0086 28.13
Задолженность, млрд $
3.39 5.61 6.75 4.9 3.95 3.82 3.72 2.76 2.36 2.36 3.32 -9.79
Чистый долг, млрд $
-1.67 -1.94 -0.955 -1.27 0.0086 -0.9136 -0.8261 -1 -1.15 -1.14 -1.0059 4.53
Долг, млрд $
0.1556 0.0918 0.105 0.8756 0.6798 0.7077 0.716 0.4920 50.45
Interest income $
0.0116 0.0038 0.0209 0.025 0.0302 0.0347 0.01 0.037 0.0525 0.0329 11.69
Расходы на обслуживание долга $
0.1159 0.0929 0.0277 0.0375 0.0122 0.0089 0.0296 0.0606 0.0576 0.0576 0.0338 36.40
Чист. проц. доходы, млрд $
0.0314 0.0274 0.0073 -0.003 0.0225 0.0267 0.0145 -0.0081 0.4091 0.0105 21.98
Goodwill $
0.0631 0.0631 0.0631 0.0631 0.0344 0.0794 0.0794 0.0639 4.70
Амортизация, млрд $
0.1439 0.1404 0.1414 0.1713 0.1795 0.1954 0.1963 0.1894 0.1654 0.147 0.1787 -5.53
Себестоимость, млрд $
5.89 11.95 15.01 14.13 8.84 8.36 9.2 6.34 5.57 5.57 7.66 -8.82
Товарно материальные запасы $
0.3753 1.02 1.4 0.7958 0.6087 0.8506 0.7319 0.5916 0.5477 0.5477 0.6661 -2.09


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.01 -0.06 -0.0114 -0.000164 -0.0024 0.000771 -0.0091 -0.0152 -0.0026 -0.0026 -0.0057 1.61
Цена акции ао 2.38 0.82 1.51 0.95 1.36 0.84 0.61 0.91 0.76 0.76 0.8960 -10.99
Число акций ао, млн 7951.81 8109.01 8212.5 8203 8145 8003 7961.42 7914.53 7884.5 7884.5 7981.69 -0.65
FCF/акцию 0.0157 -0.041 -0.1329 -0.0811 -0.0234 0.0203 0.0334 0.0012 0.0301 0.0301 0.0123 -205.16


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.88 -16.56 -39.97 -0.5869 -8.38 2.61 -3.66 -7.23 -1.35 -1.35 6.55 -3.6020 -30.59
ROA, % 1.99 -5.98 -9.63 -0.1756 -2.88 0.942 -1.26 -2.46 -0.4994 -0.4994 1.35 -1.2315 -29.56
ROS, % -4.35 -5.74 -0.0855 -1.95 0.6563 -0.7679 -1.87 -0.3565 -0.3565 -0.3565 -18.18 -0.5389 -188.51
ROCE, % 1.52 -13.4 -27.68 -2.2 -9.81 -3.22 3.03 4.02 0 0 3.36 -1.6360 -212.81
Ebit margin, % 0.2218 -1.03 0.7787 0.5813 0.9878 0 0 0.3079 34.82
Рентаб EBITDA, % 3.14 -2.11 -2.78 1.04 -0.0892 0.9209 2.34 3.27 2.37 2.37 -5.57 1.76 -292.70
Чистая рентаб, % 2.22 -4.35 -5.74 -0.0855 -1.95 0.6563 -0.7679 -1.87 -0.3565 -0.3565 -18.19 -0.8576 -28.81
Operation Margin, % -3.53 -3.99 -0.3219 -2.29 0.9339 0.5813 -3.37 0.149 0.149 0.149 -8.20 -0.3114 -30.72
Доходность FCF, % 0.3431 2.32 0.5758 -1.59 -9.72 -8.01 -2.38 1.74 3.38 0.1583 -1.0223 -145.62


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
132.42 157.09 -39.76 -13.09 -675.43 -46 166.26 -109.22 -49.65 14.92 29.52 -142.8080 -40.67
P/BV
6.1 6.58 5.23 3.96 3.85 4.34 0.4735 0.3828 0.6104 0.6104 1.88 1.93 -30.81
P/S
3.49 1.73 0.7515 0.5775 0.8954 1.09 0.0901 0.0927 0.1567 0.1567 2.57 0.4650 -29.43
P/FCF
-62.87 -10.28 -12.48 -41.97 57.63 29.6 631.86 667.51 26.68 26.68 66.26 282.66 -14.28
E/P
-0.0252 -0.0764 -0.0015 -0.0217 0.006 -0.0092 -0.0201 -0.0191 -0.0032 -0.0032 0.02 -0.0091 -188.19
EV/EBIT
20.96 -1.87 4.74 -5.47 -8.48 0 0 0 1.98 -183.45
EV/EBITDA
-16.02 45.95 -866.65 1.24 -1.36 -2.56 114.81 13.29 -164.6760 -156.13
EV/S
0.4764 0.0192 0.0369 -0.0318 -0.0838 -0.4359 -0.4927 -0.4927 2.91 -0.2015 -267.92
EV/FCF
-10.3 -0.9001 1.95 -1.12 -56.94 -296.32 -11.85 -11.85 48.02 -72.8560 -243.46
Debt/EBITDA
0.6158 -118.99 11.08 3.09 3.36 5.29 5.29 5.29 1.58 5.62 -13.75
Netdebt/Ebitda
4.97 -0.0208 -6.13 103.63 -3.92 -5.2 -5.4 0 0 0 0.59 16.60 -2.50
Debt/Ratio
0.0131 0.1572 0.1464 0.1234 0.1638 0.1658 0.1873 0.1873 0.14 0.1573 5.05
Debt/Equity
0.0438 0.457 0.4054 0.3816 0.4541 0.8996 1.61 1.61 1.61 0.7501 31.76
Debt/Net Income
-7.47 -5.45 15.55 -9.42 -5.86 -5.93 -35.22 -35.22 5.38 -8.1760 -217.76
PEG
6386.67 6386.67 6386.67 0.00
Бета
3.54 0.3251 -0.6064 -0.6064 0.53 1.09 -155.54
Индекс Альтмана
7.48 4.19 3.59 72.45 2.85 2.33 1.11 3.33 3.56 3.56 4.62 2.64 4.55


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0424 0.0424 0.1924 0.2186 0.142 0.1276 27.35
Дивиденд
0.0422 0.0675 0.041 0 0.0502 -0.96
Див доход, ао, %
1.1 2.47 1.59 0 1.81 1.72 13.07
Дивиденды / прибыль, %
54.51 25 83.98 158.04 -27.02 0 38.78 58.90 -186.90


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
44 055 36 657 -8.78