FIH Mobile Statistics
Share Statistics
FIH Mobile has 394.23M
shares outstanding. The number of shares has increased by -4.92%
in one year.
| Shares Outstanding | 394.23M |
| Shares Change (YoY) | -4.92% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | 1.82% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -42.11 and the forward
PE ratio is null.
FIH Mobile's PEG ratio is
0.43.
| PE Ratio | -42.11 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 0.59 |
| P/FCF Ratio | 3.61 |
| PEG Ratio | 0.43 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for FIH Mobile.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29,
with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.29 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 1.46 |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $180,656.01 |
| Profits Per Employee | $-644.04 |
| Employee Count | 31,568 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 10.17 |
Taxes
| Income Tax | 25.69M |
| Effective Tax Rate | 13307.43% |
Stock Price Statistics
The stock price has increased by -15.73% in the
last 52 weeks. The beta is 0.33, so FIH Mobile's
price volatility has been higher than the market average.
| Beta | 0.33 |
| 52-Week Price Change | -15.73% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 20.48 |
| Average Volume (20 Days) | 329 |
Income Statement
In the last 12 months, FIH Mobile had revenue of 5.7B
and earned -20.33M
in profits. Earnings per share was -0.06.
| Revenue | 5.7B |
| Gross Profit | 134.64M |
| Operating Income | 8.5M |
| Net Income | -20.33M |
| EBITDA | 199.63M |
| EBIT | 63.13M |
| Earnings Per Share (EPS) | -0.06 |
Full Income StatementBalance Sheet
The company has 1.52B in cash and 346M in
debt, giving a net cash position of 1.17B.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 346M |
| Net Cash | 1.17B |
| Retained Earnings | 103.56M |
| Total Assets | 3.82B |
| Working Capital | 686.4M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 362.24M
and capital expenditures -125.01M, giving a free cash flow of 237.23M.
| Operating Cash Flow | 362.24M |
| Capital Expenditures | -125.01M |
| Free Cash Flow | 237.23M |
| FCF Per Share | 0.03 |
Full Cash Flow StatementMargins
Gross margin is 2.36%, with operating and profit margins of 0.15% and -0.36%.
| Gross Margin | 2.36% |
| Operating Margin | 0.15% |
| Pretax Margin | n/a |
| Profit Margin | -0.36% |
| EBITDA Margin | 3.5% |
| EBIT Margin | 0.15% |
| FCF Margin | 4.16% |
