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Market Closed -
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5-day change | 1st Jan Change | ||
| 20.02 HKD | -2.05% |
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-1.48% | +117.61% |
| Nov. 07 | Fih Mobile posts qtrly profit $35.9 million | RE |
| Nov. 07 | FIH Mobile's Profit Surges in Q3 | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -2.59 | -0.72 | -1.46 | -2.76 | -0.27 | |||||
Return on Total Capital | -5.86 | -1.43 | -3.05 | -5.73 | -0.54 | |||||
Return On Equity % | -8.31 | 2.66 | -3.65 | -7.21 | -1.33 | |||||
Return on Common Equity | -8.34 | 2.66 | -3.66 | -7.23 | -1.35 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 1.07 | 2.61 | 2.04 | 1.7 | 2.36 | |||||
SG&A Margin | 2.16 | 2.18 | 1.83 | 2.11 | 1.62 | |||||
EBITDA Margin % | -0.93 | 1.29 | 0.29 | -1.14 | 2.01 | |||||
EBITA Margin % | -3.03 | -0.81 | -1.43 | -3.37 | -0.31 | |||||
EBIT Margin % | -3.03 | -0.81 | -1.43 | -3.37 | -0.31 | |||||
Income From Continuing Operations Margin % | -1.95 | 0.66 | -0.77 | -1.87 | -0.35 | |||||
Net Income Margin % | -1.95 | 0.66 | -0.77 | -1.87 | -0.36 | |||||
Net Avail. For Common Margin % | -1.95 | 0.66 | -0.77 | -1.87 | -0.36 | |||||
Normalized Net Income Margin | -0.93 | 0.37 | -0.3 | -1.7 | 0.2 | |||||
Levered Free Cash Flow Margin | -2.38 | 0.86 | 2.76 | -0.67 | 2.69 | |||||
Unlevered Free Cash Flow Margin | -2.3 | 0.93 | 2.96 | -0.08 | 3.32 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.37 | 1.43 | 1.64 | 1.31 | 1.4 | |||||
Fixed Assets Turnover | 8.8 | 9.32 | 11.44 | 8.91 | 8.76 | |||||
Receivables Turnover (Average Receivables) | 3.65 | 4.59 | 5.61 | 5.4 | 8.38 | |||||
Inventory Turnover (Average Inventory) | 12.59 | 11.46 | 11.63 | 9.57 | 9.78 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.22 | 1.26 | 1.21 | 1.26 | 1.29 | |||||
Quick Ratio | 1.06 | 1.03 | 1.01 | 1.05 | 1.06 | |||||
Operating Cash Flow to Current Liabilities | -0.02 | 0.07 | 0.11 | 0.04 | 0.15 | |||||
Days Sales Outstanding (Average Receivables) | 100.36 | 79.46 | 65.05 | 67.56 | 43.67 | |||||
Days Outstanding Inventory (Average Inventory) | 29.08 | 31.86 | 31.38 | 38.12 | 37.44 | |||||
Average Days Payable Outstanding | 107.98 | 83.66 | 80.75 | 90.5 | 70.06 | |||||
Cash Conversion Cycle (Average Days) | 21.46 | 27.66 | 15.68 | 15.17 | 11.05 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 45.79 | 40.63 | 38.03 | 45.32 | 23.64 | |||||
Total Debt / Total Capital | 31.41 | 28.89 | 27.55 | 31.19 | 19.12 | |||||
LT Debt/Equity | 0.93 | 0.84 | 0.13 | 0.18 | 0.31 | |||||
Long-Term Debt / Total Capital | 0.64 | 0.6 | 0.09 | 0.12 | 0.25 | |||||
Total Liabilities / Total Assets | 65.48 | 63.76 | 67.56 | 63.85 | 61.7 | |||||
EBIT / Interest Expense | -22.21 | -7.82 | -4.55 | -3.58 | -0.3 | |||||
EBITDA / Interest Expense | -6.1 | 13.51 | 1.04 | -1.16 | 2.07 | |||||
(EBITDA - Capex) / Interest Expense | -14.45 | 0.13 | -3.8 | -2.69 | -0.1 | |||||
Total Debt / EBITDA | -12.83 | 7.34 | 22.04 | -10.1 | 2.91 | |||||
Net Debt / EBITDA | 11.33 | -8.49 | -37.92 | 16.95 | -11.25 | |||||
Total Debt / (EBITDA - Capex) | -5.42 | 790.54 | -6.05 | -4.33 | -57.94 | |||||
Net Debt / (EBITDA - Capex) | 4.78 | -914.17 | 10.4 | 7.28 | 224.23 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -37.86 | -3.94 | 9.46 | -31.39 | -11.52 | |||||
Gross Profit, 1 Yr. Growth % | -62.41 | 135.71 | -14.46 | -42.79 | 22.6 | |||||
EBITDA, 1 Yr. Growth % | -211.7 | -233.89 | -76.81 | -368.78 | -215.19 | |||||
EBITA, 1 Yr. Growth % | 137.36 | -74.33 | 115.6 | 61.32 | -92.83 | |||||
EBIT, 1 Yr. Growth % | 137.36 | -74.33 | 115.6 | 61.32 | -92.83 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 434.6 | -132.46 | -227.85 | 67.43 | -83.28 | |||||
Net Income, 1 Yr. Growth % | 1.31K | -132.38 | -228.01 | 67.36 | -83.15 | |||||
Normalized Net Income, 1 Yr. Growth % | 2.29K | -138.11 | -172.07 | 290.36 | -109.09 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 437.18 | -132.79 | -230.01 | 67.56 | -82.95 | |||||
Accounts Receivable, 1 Yr. Growth % | -28.6 | -16.94 | -2.52 | -55.64 | -14.39 | |||||
Inventory, 1 Yr. Growth % | -23.51 | 39.74 | -13.95 | -19.18 | -7.41 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -9.04 | -9.7 | -12.06 | -11.73 | -8.18 | |||||
Total Assets, 1 Yr. Growth % | -13.86 | -0.87 | -7.85 | -21.61 | -11.52 | |||||
Tangible Book Value, 1 Yr. Growth % | -0.91 | 4.07 | -17.51 | -12.53 | -6.27 | |||||
Common Equity, 1 Yr. Growth % | -0.91 | 4.07 | -17.51 | -12.53 | -6.27 | |||||
Cash From Operations, 1 Yr. Growth % | -111.79 | -416.4 | 45.54 | -74.93 | 252.86 | |||||
Capital Expenditures, 1 Yr. Growth % | -51.59 | 16.77 | 20.62 | -34.98 | 34.17 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -147.95 | -134.68 | 231.32 | -116.57 | -358.41 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -143.92 | -138.66 | 231.44 | -101.83 | -980.3 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -22.48 | -22.74 | 2.54 | -13.34 | -22.09 | |||||
Gross Profit, 2 Yr. CAGR % | -19.19 | -5.87 | 41.99 | -30.05 | -16.25 | |||||
EBITDA, 2 Yr. CAGR % | -57.03 | 22.29 | -42.53 | -21.04 | 105.07 | |||||
EBITA, 2 Yr. CAGR % | -33.72 | -21.95 | -29.47 | 86.5 | -63.98 | |||||
EBIT, 2 Yr. CAGR % | -33.72 | -21.95 | -29.47 | 86.5 | -63.98 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -49.4 | 31.73 | -35.58 | 46.3 | -47.09 | |||||
Net Income, 2 Yr. CAGR % | -54.95 | 114.06 | -35.61 | 46.37 | -46.9 | |||||
Normalized Net Income, 2 Yr. CAGR % | -46.73 | 201.56 | -41.84 | 67.73 | -36.12 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -49.51 | 32.72 | -34.71 | 47.6 | -46.55 | |||||
Accounts Receivable, 2 Yr. CAGR % | -25.1 | -22.99 | -10.02 | -34.24 | -38.38 | |||||
Inventory, 2 Yr. CAGR % | -34.07 | 3.38 | 9.65 | -16.61 | -13.49 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -1.74 | -9.37 | -10.89 | -11.89 | -9.97 | |||||
Total Assets, 2 Yr. CAGR % | -17.69 | -7.59 | -4.42 | -15.01 | -16.72 | |||||
Tangible Book Value, 2 Yr. CAGR % | -1.62 | 1.55 | -7.35 | -15.06 | -9.45 | |||||
Common Equity, 2 Yr. CAGR % | -1.62 | 1.55 | -7.35 | -15.06 | -9.45 | |||||
Cash From Operations, 2 Yr. CAGR % | -66.95 | -38.92 | 114.59 | -39.59 | -5.94 | |||||
Capital Expenditures, 2 Yr. CAGR % | -39.4 | -24.81 | 18.68 | -11.44 | -6.6 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -53.12 | -59.22 | 10.32 | -25.9 | -23.05 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -53.55 | -58.79 | 16.29 | -75.35 | -17.4 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -9.56 | -16.74 | -13.23 | -10.31 | -12.74 | |||||
Gross Profit, 3 Yr. CAGR % | -9.94 | 15.46 | -8.83 | 4.87 | -15.66 | |||||
EBITDA, 3 Yr. CAGR % | -36.88 | -37.23 | -28.28 | -3.9 | -0.83 | |||||
EBITA, 3 Yr. CAGR % | -17.92 | -51.69 | 5.69 | -7.08 | -34.6 | |||||
EBIT, 3 Yr. CAGR % | -17.92 | -51.69 | 5.69 | -7.08 | -34.6 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -30.84 | -56.36 | 30.42 | -11.43 | -29 | |||||
Net Income, 3 Yr. CAGR % | -30.83 | -59.65 | 80.35 | -11.47 | -28.8 | |||||
Normalized Net Income, 3 Yr. CAGR % | -23.8 | -52.36 | 100.59 | 9.71 | -33.5 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -31.39 | -56.28 | 31.81 | -10.61 | -28.12 | |||||
Accounts Receivable, 3 Yr. CAGR % | -16.14 | -22.47 | -16.69 | -28.92 | -28.2 | |||||
Inventory, 3 Yr. CAGR % | -15.94 | -15.31 | -2.75 | -0.95 | -13.65 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -0.22 | -4.47 | -10.28 | -11.17 | -10.67 | |||||
Total Assets, 3 Yr. CAGR % | -11.79 | -12.43 | -7.68 | -10.53 | -13.86 | |||||
Tangible Book Value, 3 Yr. CAGR % | -12.46 | 0.24 | -5.25 | -9.11 | -12.22 | |||||
Common Equity, 3 Yr. CAGR % | -13.2 | 0.24 | -5.25 | -9.11 | -12.22 | |||||
Cash From Operations, 3 Yr. CAGR % | -7.62 | -29.83 | -18.42 | 4.91 | 8.79 | |||||
Capital Expenditures, 3 Yr. CAGR % | -22.62 | -24.59 | -11.98 | -2.89 | 1.71 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -12.01 | -57.6 | -16.43 | -41.35 | 25.18 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -12.41 | -56.3 | -15.94 | -70.84 | 31.26 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.7 | 6.61 | -4.9 | -15.39 | -16.89 | |||||
Gross Profit, 5 Yr. CAGR % | -24.42 | -8.06 | 8.05 | -5.51 | -11.87 | |||||
EBITDA, 5 Yr. CAGR % | -16.55 | -4.99 | -39.2 | -30.35 | 9.18 | |||||
EBITA, 5 Yr. CAGR % | 32.97 | 91.44 | -22.75 | -18.82 | -31.29 | |||||
EBIT, 5 Yr. CAGR % | 32.97 | 91.44 | -22.75 | -18.82 | -31.29 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -5.34 | -16.16 | -32.77 | -29.2 | -9.09 | |||||
Net Income, 5 Yr. CAGR % | -5.36 | -16.45 | -32.78 | -32.44 | 10.59 | |||||
Normalized Net Income, 5 Yr. CAGR % | -14.55 | -25.77 | -31.61 | -17.83 | 26.92 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -6.14 | -16.75 | -32.74 | -28.87 | -8.13 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.74 | -5.31 | -13.74 | -27.41 | -26.16 | |||||
Inventory, 5 Yr. CAGR % | 12.85 | 17.78 | -6.51 | -15.83 | -7.2 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 2.54 | -0.7 | -4.63 | -7.51 | -10.15 | |||||
Total Assets, 5 Yr. CAGR % | 0.77 | -3 | -8.91 | -13.47 | -11.41 | |||||
Tangible Book Value, 5 Yr. CAGR % | -11.14 | -9.13 | -10.45 | -6.18 | -6.95 | |||||
Common Equity, 5 Yr. CAGR % | -11.14 | -9.53 | -10.9 | -6.18 | -6.95 | |||||
Cash From Operations, 5 Yr. CAGR % | -36.73 | 3.62 | 29.42 | -33.91 | -13.64 | |||||
Capital Expenditures, 5 Yr. CAGR % | -9.99 | -22.08 | -8.18 | -19.58 | -9.87 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -15.05 | -20.24 | -3.68 | -46.38 | -19.15 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -15.79 | -19.03 | -1.89 | -64.87 | -16.53 |
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