OTC: FXCNF - FIH Mobile Limited

Yield per half year: -40%
Sector: Technology

Reporting FIH Mobile Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.6 2.54 8.67 1.07 1.08 1.21 1.03 0.7547
Выручка, млрд $
7.45 6.23 12.08 14.93 14.38 8.93 8.58 9.39 6.46 6.46
Чистая прибыль, млрд $
0.2291 0.1383 -0.5255 -0.8571 -0.0123 -0.1739 0.0563 -0.0721 -0.121 -0.121
EV, млрд $
0.8844 0.6353 0.0704 0.364 -0.3492 -0.5833 -0.5833
EBIT, млрд $
0.2963 0.2212 -0.2883 -0.6488 0.0319 -0.0919 0.0668 0.1896 -0.244 -0.244
EBITDA, млрд $
0.4366 0.3625 -0.117 -0.4693 0.2273 0.1044 0.2562 0.22 -0.2141 -0.2141
Баланс стоимость, млрд $
3.75 3.56 3.17 2.14 2.09 2.08 2.16 1.78 1.56 1.56
FCF, млрд $
0.705 0.1251 -0.3323 -1.09 -0.6652 -0.1906 0.1625 0.2661 -0.0474 -0.0474
Операционный денежный поток, млрд $
0.8772 0.2355 -0.1128 -0.8141 -0.455 -0.0889 0.2813 0.4094 0.046 0.046
Операционная прибыль, млрд $
0.3124 0.2398 -0.2883 -0.6488 0.0319 -0.0919 0.0668 0.0546 -0.244 -0.244
Операционные расходы, млрд $
0.2811 0.2872 0.5565 0.5113 0.2996 0.2995 0.2451 0.2325 0.3501 0.3501
CAPEX, млрд $
0.1722 0.1104 0.2195 0.277 0.2101 0.1017 0.1188 0.1433 0.0934 0.0934


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.95 1.37 1.98 1.42 1.55 1.78 1.88 1.83 1.84 1.84
Short Term Investments $
0.6574 1.09 0.4585 0.5211 0.0911 0.0155 0.0143 0.0243 0.0503 0.0503
Long term investments $
0.0328 0.065 0.2892 0.4301 0.2933 0.1557
Total Receivables $
1.32 2.5 3.74 4.31 3.3 2.35 2 1.9 0.9715 0.9715
Total Current Assets $
4.54 5.35 7.24 7.65 5.73 4.76 4.75 4.49 3.46 3.46
Чистые активы, млрд $
0.9873 0.9077 0.8535 0.9051 0.9742 1 1.06 0.9678 0.8739 0.7685
Активы, млрд $
5.81 6.96 8.79 8.9 7 6.03 5.98 5.51 4.32 4.32
Short Term Debt $
0.0134 0.4186 0.7126 1.43 0.6259 0.9338 0.8625 0.6776 0.7047 0.7047
Задолженность, млрд $
2.05 3.39 5.61 6.75 4.9 3.95 3.81 3.72 2.75 2.75
Чистый долг, млрд $
-1.94 -0.955 -1.27 0.0086 -0.9136 -0.8261 -1 -1.15 -1.14 -1.14
Долг, млрд $
1.43 0.6317 0.9533 0.8807 0.6798 0.7075 0.7075
Interest income $
0.0323 0.0387 0.035 0.0345 0.0347 0.0356 0.0441 0.0525
Расходы на обслуживание долга $
0.0058 0.000936 0.0112 0.0277 0.0375 0.0122 0.0089 0.0296 0.0606 0.0606
Чист. проц. доходы, млрд $
0.0314 0.0274 0.035 0.0345 0.0347 0.0356 0.0441 0.0525 0.0525
Goodwill $
0.0631 0.0631 0.0631 0.0631 0.0344 0.0794 0.0794
Амортизация, млрд $
0.1404 0.1414 0.1713 0.1795 0.1954 0.1963 0.1894 0.0305 0.0299 0.0299
Себестоимость, млрд $
7.06 5.89 11.95 15.01 14.13 8.84 8.36 9.2 6.35 6.35
Товарно материальные запасы $
0.3326 0.3753 1.02 1.4 0.7958 0.6087 0.8506 0.7319 0.5914 0.5914


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.0224 0.0037 -0.0751 -0.1057 -0.0015 -0.0213 0.007 -0.0091 -0.0153 -0.0153
Цена акции ао 0.3405 0.3315 0.1737 0.1302 0.1326 0.1516 0.1 0.07 0.1 0.1
Число акций ао, млн 4712.78 7649.56 8109.01 8212.5 8149.2 8047.48 7961.42 7914.53 7914.53
FCF/акцию 0.0265 -0.0434 -0.1346 -0.081 -0.0234 0.0202 0.0334 -0.006 -0.006


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 6.11 3.88 -16.56 -32.24 -0.58 -8.34 2.66 -4.05 -7.76 -7.76 19.55
ROA, % 3.95 1.99 -5.98 -9.69 -0.1546 -2.67 0.9379 -1.31 -2.8 -2.8 10.12
ROS, % 2.22 -4.35 -5.74 -0.0855 -1.95 0.6563 -0.7676 -1.87 -1.87 -1.87 20.81
ROCE, % 7.89 6.19 -9.07 -29.74 1.49 -4.33 3.04 10.6 -15.56 -15.56 24.48
Рентаб EBITDA, % 5.86 5.82 -0.9683 -3.14 1.58 1.17 2.99 2.34 -3.31 -3.31 31.07
Чистая рентаб, % 3.07 2.22 -4.35 -5.74 -0.09 -1.95 0.66 -0.7676 -1.87 -1.87 20.81
Operation Margin, % 3.85 -2.39 -4.35 0.2218 -1.03 0.7787 0.5813 -3.78 -3.78 -3.78 25.07
Доходность FCF, % 7.8 -13.1 -12.59 -62.27 -17.65 13.4 25.88 -6.28


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
11.6 -4.83 -10.11 -86.9 -6.21 24.29 -14.26 -6.24 39.44
P/BV
0.4502 0.7992 0.4073 0.7373 0.4305 0.6312 0.4453 0.3533 0.3533 7.28
P/S
0.2574 0.2099 0.0587 0.1077 0.1003 0.1594 0.0847 0.0857 0.0857 8.56
P/FCF
12.83 -7.63 -7.94 -1.61 -5.66 7.46 3.86 0 0 0 25.40
E/P
0.0862 -0.2072 -0.0989 -0.0115 -0.1611 0.0464 -0.0701 -0.1603 0 0 6.23
EV/EBITDA
-1.88 2.8 0.6738 1.42 -1.59 2.73 2.73 20.32
EV/Ebit
2.39 2.39
EV/S
0.0442 0.0079 0.0424 -0.0372 -0.0903 -0.0903 -0.0903 7.19
EV/FCF
-0.9551 -0.3691 2.24 -1.31 12.3 12.3 12.3 30.05
Debt/EBITDA
2.78 9.13 3.44 3.09 -3.3 -3.3 -3.3 0.68
Netdebt/Ebitda
-2.63 10.83 -0.0184 -4.02 -7.91 -3.92 -5.2 5.31 5.31 5.31 -1.10
Debt/Ratio
0.0902 0.158 0.1473 0.1234 0.1638 0.1638 0.1638 0.08
Debt/Equity
0.3016 0.4593 0.4077 0.3816 0.4541 0 0 0.60
Debt/Net Income
-51.39 -5.48 15.63 -9.43 -5.85 -5.85 -5.85 1.35
Бета
-3 0.1467 0.1467 -0.66
Индекс Альтмана
0.8028 1.13 72.08 1.64 1.01 1.31 1.64 1.4 1.63 1.63 20.85


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
Дивиденд
0.0219 0.0364 0.0178 0
Див доход, ао, %
0 0 0 0 351.73
Дивиденды / прибыль, %
54.51 25 83.98 158.04 -27.02 36.39


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
42575 36657