FIH Mobile Limited

OTC

FXCNF

Stock

Yield per half year: +1 036.36%
Dividend yield: 0%
Sector: Technology

Reporting FIH Mobile Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	1.6	2.54	8.67	1.07	1.08	1.21	1.03	0.7547			1.03	-6.74
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 $			0.8844	0.6353	0.0704	0.364	-0.3492	-0.5837	-0.5394	-0.5394	-0.2076	-250.27
EBIT, млрд $	0.2212	-0.2883	-0.6488	0.0319	-0.0919	0.0668	0.1049	-0.0393	0.0631	0.0631	0.0207	-192.76
EBITDA, млрд $	0.3625	-0.117	-0.4693	0.2273	0.1044	0.2562	0.1353	0.1077	0.1996	0.1996	0.1606	13.84
OIBDA, млрд $					0.1416	0.2789	0.262	0.155	0.2285	0.2285	0.2132	10.04
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 $	0.2398	-0.2883	-0.6488	0.0319	-0.0919	0.0668	0.0546	-0.0734	0.0085	0.0085	-0.0071	-162.12
Операционные расходы, млрд $	0.2872	0.5565	0.5113	0.2996	0.2995	0.2451	0.2325	0.1832	0.1261	0.1261	0.2173	-15.89
CAPEX, млрд $	0.1104	0.2195	0.277	0.2101	0.1017	0.1188	0.1433	0.0932	0.125	0.125	0.1164	4.21

	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	1.02	1.28	1.25	1.02	1.11	0.8178	0.7996	0.8136	0.786	0.6229				0.7680	-5.30
Выручка, млрд $				32.28	2.63	5.28	1.34	2.68	1.88	3.77	0.9478	1.9	3.82	2.46	15.23
Чистая прибыль, млрд $				-0.1864	-0.0242	-0.0485	-0.025	-0.05	-0.0353	-0.0707	-0.0158	-0.0316	0.0113	-0.0284	-179.63
EV, млрд $			0.3565	0.5062		-0.3502	0.265	0.2665	-0.427	-0.5836	-0.3668	-0.0478	-0.5395	-0.3929	4.79
EBIT, млрд $				-0.0257	-0.05	-0.1004	-0.0667	-0.1334	-0.0418	-0.0132	-0.023	-0.0475	0.0608	-0.0129	-207.78
EBITDA, млрд $				-0.2639	0.0391	-0.0877	-0.0587	-0.1151	0.022	-0.0016	-0.0162	-0.0325	0.0823	0.0108	30.20
OIBDA, млрд $									0.0155	-0.041	-0.0234	-0.0468	0.0996	0.0008	45.07
Баланс стоимость, млрд $				1.94	1.78	1.78	1.58	1.58	1.56	1.56	1.5	1.5	1.46	1.52	-1.32
FCF, млрд $				-2.18	0.2691	0.5186	-0.332	-0.6858	0.3368	0.6735	-0.1275	-0.2549	0.4637	0.2183	6.60
Операционный денежный поток, млрд $				-0.1064	-0.3144	0.6029	-0.3144	-0.6506	0.3657	0.7314	-0.0987	-0.1974	0.5311	0.2664	7.75
Операционная прибыль, млрд $				-1.71	-0.0343	-0.1004	-0.0667	-0.1334	-0.0418	-0.1101	-0.023	-0.0459	0.0285	-0.0385	-192.63
Операционные расходы, млрд $				0.13	0.0864	0.2083	0.0228	0.1707	0.078	0.1787	0.0373	0.0746	0.0765	0.0890	-0.39
CAPEX, млрд $				0.1391	0.0176	0.0844	0.0176	0.0352	0.029	0.0579	0.0288	0.0576	0.0674	0.0481	18.37

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	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	3.74	4.31	3.3	2.35	2	1.65	0.7332	0.7032	0.7032	1.49	-21.44
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 $						0.9873	0.9077	0.8535	0.9051	0.9742	1	1.06	0.9678	0.8739	0.7685				0.9340	-5.13
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 $									0.4186	0.7126	1.43	0.6259	0.9338	0.8625	0.6776	0.7049	0.3415	0.3415	0.7041	-18.22
Задолженность, млрд $									3.39	5.61	6.75	4.9	3.95	3.81	3.72	2.76	2.36	2.36	3.32	-9.79
Чистый долг, млрд $									-0.955	-1.27	0.0086	-0.9136	-0.8261	-1	-1.15	-1.14	-1.17	-1.17	-1.0572	7.21
Долг, млрд $											1.43	0.6317	0.9533	0.8807	0.6798	0.7077	0.346	0.346	0.7135	-18.35
Interest income $									0.0323	0.0387	0.035	0.0345	0.0347	0.0356	0.0441	0.0525			0.0403	8.76
Расходы на обслуживание долга $									0.000936	0.0112	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	0.035	0.0345	0.0347	0.0356	0.0441	0.0525		0.0525	0.0403	8.76
Goodwill $	0.0631	0.0631	0.0631	0.0631	0.0344				0.0794	0.0794									0.0639	4.70
Амортизация, млрд $									0.1414	0.1713	0.1795	0.1954	0.1963	0.1894	0.0305	0.147	0.1365	0.1365	0.1399	-7.01
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	0.5475	0.5475	0.6661	-2.10

	2009Q4	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																			13.15	1.83	1.83	1.24	1.24	1.85	1.84	1.71	1.71	1.52	1.73	-3.85
Short Term Investments $																			0.0501	0.0243	0.0243	0.0469	0.0469	0.0503	0.0503	0.0588	0.0588	0.1688	0.0774	27.40
Long term investments $				0.3634	0.3634	0.2933	0.2933	0.0537	0.0505	0.1557	0.1557	0.1578	0.1578																0.1355	25.59
Total Receivables $																			1.83	1.91	1.9	1.23	1.52	0.7332	0.7332	0.6243	0.6243	0.7032	0.6836	-0.83
Total Current Assets $																			4.37	4.49	4.49	3.77	3.77	3.46	3.46	3.84	3.84	3.02	3.52	-2.68
Чистые активы, млрд $														0.918	0.918	0.8739	0.8739	0.8034	0.8034	0.7685	0.7685	0.6981	0.6981						0.7473	-2.77
Активы, млрд $																			5.45	5.51	5.51	4.67	4.67	4.32	4.32	4.67	4.67	3.82	4.36	-2.43
Short Term Debt $																			1.05	0.6761	0.6776	0.7109	0.7123	0.7049	0.7049	0.8673	0.8673	0.3415	0.6972	-13.49
Задолженность, млрд $																			3.51	3.72	3.72	3.09	3.09	2.76	2.75	3.17	3.17	2.36	2.84	-3.08
Чистый долг, млрд $																			-0.6101	-1.15	-1.15	-0.5269	-0.5254	-1.14	-1.14	-0.84	-0.8366	-1.17	-1.0253	0.52
Долг, млрд $																	29.46		27.26		0.6798	0.7145	0.716	0.7064	0.7075	0.8658	0.8692	0.346	0.6990	-13.30
Расходы на обслуживание долга $										0.0091	0.0091	0.011	0.011						0.0072		0.0224		0.0236		0.0371		0.0304	0.0274	0.0282	4.11
Goodwill $	0.0344	0.0832	0.0794	0.0794	0.0794	0.0794	0.0794	0.0126	0.0794																				0.0660	0.00
Амортизация, млрд $																			0.0177	0.0735	0.0127	0.008	0.0183	0.0639	0.0116	0.0067	0.015	0.0215	0.0237	-19.58
Себестоимость, млрд $																			4.03	2.58	5.18	1.32	2.64	1.85	3.7	0.9335	1.87	3.71	2.41	14.93
Товарно материальные запасы $																			0.8094	0.7319	0.7319	0.9582	0.9582	0.5916	0.5914	1.23	1.23	0.5475	0.8381	-1.54

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0037	-0.0751	-0.1057	-0.0015	-0.0213	0.007	-0.0091	-0.0152	-0.0026		-0.0026	-0.0082	-34.34
Цена акции ао		0.3315	0.1737	0.1302	0.1326	0.1516	0.1	0.07	0.08	0.08	0.08	0.0963	-12.00
Число акций ао, млн	4712.78	7649.56	8109.01	8212.5	8149.2	8047.48	7961.42	7914.53	7886		7886	7991.73	-0.65
FCF/акцию	0.0265	-0.0434	-0.1346	-0.081	-0.0234	0.0202	0.0334	0.0012	0.0301		0.0301	0.0123	-205.16

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			0.08		-0.02		-0.0061	-0.0032	-0.0063	-0.0045	-0.0089	-0.002	-0.004	0.0014			-0.0036	-179.17
Цена акции ао				0.1471	0.1274	0.14	0.1029	0.101	0.1027	0.0994	0.0787				0.12	0.08	0.0962	-4.87
Число акций ао, млн	8145	8084.82	8003		7983.1	7939.74	7950.8	7919.16	7919.16	7909.91	7911.26						7922.06	-0.10
FCF/акцию					-0.0348	0.0339	0.0652	-0.0419	-0.0866	0.0426	0.0851	-0.0162	-0.0323	0.0588			0.0276	6.66

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	3.88	-16.56	-32.24	-0.58	-8.34	2.66	-3.66	-7.23	-1.35		-1.35	19.19	-3.5840	-30.52
ROA, %	1.99	-5.98	-9.69	-0.1546	-2.67	0.9379	-1.26	-2.46	-0.4994		-0.4994	10.49	-1.1903	-28.49
ROS, %		-4.35	-5.74	-0.0855	-1.95	0.6563	-0.7676	-1.87	-0.3565	-0.3565	-0.3565	21.93	-0.5389	-188.51
ROCE, %		-9.07	-29.74	1.49	-4.33	3.04	5.82	-2.48	4.25	4.31	4.31	23.55	2.99	7.23
Ebit margin, %				0.2218	0.2439	2.72	1.12	-0.6098	1.11	1.11	1.11		1.09	-16.41
Рентаб EBITDA, %		-0.9683	-3.14	1.58	1.17	2.99	1.44	1.67	3.5	3.5	3.5	33.50	2.62	3.20
Чистая рентаб, %	2.22	-4.35	-5.74	-0.09	-1.95	0.66	-0.7676	-1.87	-0.3565		-0.3565	21.93	-0.8568	-28.81
Operation Margin, %		-2.39	-4.35	0.2218	-1.03	0.7787	0.5813	-1.14	0.149	0.149	0.149	25.13	0.1036	-28.16
Доходность FCF, %	7.8	-13.1	-12.59	-62.27	-17.65	13.4	25.88	-6.28					-9.3840	-36.80

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-1.22	-1.36	-3.15	-1.59	-2.9	-2.14	-4.43	-1.01	-2.05	0.7425		19.19	-1.7775	-180.92
ROA, %	-0.4346	-0.4385	-0.8796	-0.5356	-1.07	-0.7861	-1.64	-0.3512	-0.6756	0.2653		10.49	-0.6375	-180.47
ROS, %		-0.9172	-0.9172	-1.87	-1.87	-1.87	-1.87	-1.67	-1.67	0.2954	-0.3565	21.93	-1.0542	-28.21
ROCE, %		-1.92	-5.39	-4.22	-7.86	-2.55	-0.831	-1.46	-3.06	3.98	4.31	23.55	0.5878	-238.99
Ebit margin, %					-4.99	-2.22	-0.3499	-2.42	-2.5	1.59	1.11		-0.5140	-225.97
Рентаб EBITDA, %		1.49	-1.66	-4.39	-4.3	1.17	-0.0436	-1.71	-1.71	2.16	3.5	33.50	0.4393	-340.39
Чистая рентаб, %	-0.5764	-0.9172	-0.92	-1.87	-1.87	-1.87	-1.87	-1.67	-1.67	0.2954		21.93	-1.3569	-169.14
Operation Margin, %		-1.3	-1.9	-4.99	-4.99	-2.22	-2.92	-2.42	-2.42	0.7478	0.149	25.13	-1.3726	-155.15
Доходность FCF, %	-27.28	24.21	63.41	-41.52	-84.29	42.85	102.9						16.67	10.17

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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				39.71	-17.8640	-40.95
P/BV	0.4502	0.7992	0.4073	0.7373	0.4305	0.6312	0.4453	0.3548	0.431		0.431	6.83	0.4586	0.02
P/S	0.2574	0.2099	0.0587	0.1077	0.1003	0.1594	0.0847	0.086	0.1106		0.1106	8.78	0.1082	1.97
P/FCF		-7.63	-7.94	-1.61	-5.66	7.46	3.86	0	0	0	0	14.94	-0.7780	-186.57
E/P		-0.2072	-0.0989	-0.0115	-0.1611	0.0464	-0.0701	-0.1603	0	0	0	11.53	-0.0713	69.37
EV/EBIT				19.92	3.23	1.56	-3.33	14.85	-8.54	-8.54	-8.54		-0.8000	-240.50
EV/EBITDA			-1.88	2.8	0.6738	1.42	-2.58	-5.42	-2.7		-2.7	22.15	-1.7212	-232.00
EV/S				0.0442	0.0079	0.0424	-0.0372	-0.0905	-0.0946	-0.0946	-0.0946	7.11	-0.0549	-217.41
EV/FCF				-0.9551	-0.3691	2.24	-1.31	-61.55	-2.27	-2.27	-2.27	29.86	-13.0320	-200.27
Debt/EBITDA				2.78	9.13	3.44	5.02	6.57	1.73	1.73	1.73	0.68	3.70	-12.84
Netdebt/Ebitda		10.83	-0.0184	-4.02	-7.91	-3.92	-8.46	-10.56	-5.86	-5.86	-5.86	-0.85	-6.9320	8.37
Debt/Ratio				0.0902	0.158	0.1473	0.1234	0.1638	0.0905	0.0905	0.0905	0.08	0.1231	-9.28
Debt/Equity				0.3016	0.4593	0.4077	0.3816	0.4542	0.2369	1.61	1.61	0.97	0.6181	31.61
Debt/Net Income				-51.39	-5.48	15.63	-9.43	-5.86	-17.02	-17.02	-17.02	1.27	-6.7400	-201.72
PEG										0	0
Бета								-3	-2.23	-48.9	-48.9	0.38	-18.0433	153.55
Индекс Альтмана		1.13	72.08	1.64	1.01	1.31	1.64	1.4	1.63	1.54	1.54	6.27	1.50	3.29

	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-90.98	29.69	-42.9	-46	-16.87	-31.97	-16.27	-22.25	-8.8			-5.92			39.71	-17.0420	-28.63
P/BV				0.5725	0.6239	0.4447	0.5011	0.5011	0.4559	0.3532	0.3146	0.5243	0.4309			6.83	0.4158	-1.12
P/S				0.2473	0.4219	0.0662	0.0595	0.0665	0.0638	0.0573	0.0511	0.093	0.0605			8.78	0.0651	-1.06
P/FCF				-3.67	4.13	1.58	-2.41	-1.19	2.33	0.9718						14.94	0.2564	-9.26
E/P	-0.0359	-0.011	0.0337	-0.0233	-0.0217	-0.0593	-0.0313	-0.0615	-0.045	-0.1136						11.53	-0.0621	13.88
EV/EBIT								-2	10.21	44.2	15.97	1.01	-8.87		-8.54		8.75	-171.98
EV/EBITDA						4.26	-4.51	-1.2	15.98	28.11	-16.87	1.69	-16.88			22.15	2.41	-201.10
EV/S							0.198	0.0996	-0.2266	-0.1547	-0.387	-0.0252	-0.1414		-0.0946	7.11	-0.1606	-9.37
EV/FCF							-0.7983	-0.3886	-1.27	-0.8665	2.88	0.1877	-1.16		-2.27	29.86	-0.2458	21.24
Debt/EBITDA							-12.17	-6.22	32.06	-429.6	-53.35	-26.78	4.2		1.73	0.68	-100.7600	-133.19
Netdebt/Ebitda					-29.3	13.05	8.97	4.56	-51.69	690.64	51.76	25.77	-14.22		-5.86	-0.85	149.62	-138.52
Debt/Ratio							0.153	0.1533	0.1635	0.1638	0.1852	0.186	0.0905		0.0905	0.08	0.1432	-11.19
Debt/Equity							0.453	0.454	0.4533	0.4541	0.5765	0.5788	0.2369		1.61	0.97	0.6913	28.81
Debt/Net Income							-28.57	-14.32	-19.99	-10	-54.84	-27.53	30.7		-17.02	1.27	-15.7380	11.22
Бета														-0.7497	-48.9	0.38	-24.8248	707.63
Индекс Альтмана				0.1611	0.3354	0.6697	-0.3518	-0.1112						1.63	1.54	6.27	0.6753	18.12

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			0.0219	0.0364	0.0178	0		0.0254	-6.68
Див доход, ао, %			0	0	0	0	1.85
Дивиденды / прибыль, %	54.51	25	83.98	158.04	-27.02		33.24	58.90	-186.90

	2015Q2	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.021	0.021	0.021	0.021		0.0210	0.00
Дивиденд	0.0219	0.0364				0.0178		0.0254	-6.68
Див доход, ао, %	3.99	10.32				5.18	1.85	6.50	9.09
Дивиденды / прибыль, %			35.94	35.94	-21.37	-21.37	33.24	7.28	-187.81

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.14	1.38	1.53	1.45	2.19	2.19	13.95
Персонал, чел				42 575	36 657		-7.21

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	CAGR 5
CAPEX/Выручка, %	1.54	1.54	3.04	3.04	1.77	2.82

	CAGR 5