2038
COM:FIHMOBILE
FIH Mobile
- Stock
Last Close
0.94
25/11 08:08
Market Cap
6.93B
Beta: -
Volume Today
5.28M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 286.92M - | 410.75M 43.16% | 464.10M 12.99% | 353.99M 23.73% | 699.97M 97.74% | 1.21B 73.22% | 1.10B 9.43% | 702.26M 36.05% | 729.64M 3.90% | 791.25M 8.44% | 661.73M 16.37% | |
average payables | 1.03B - | 1.58B 53.13% | 1.61B 1.69% | 1.68B 4.13% | 2.90B 72.83% | 3.81B 31.37% | 3.56B 6.47% | 2.55B 28.31% | 1.97B 22.77% | 2.01B 1.95% | 1.54B 23.56% | |
average receivables | 642.58M - | 1.60B 149.50% | 1.62B 1.18% | 661.57M 59.22% | 1.87B 183.01% | 1.87B 0% | 1.19B - | |||||
book value per share | 0.50 - | 0.52 4.36% | 0.48 6.80% | 0.46 5.89% | 0.40 12.35% | 0.26 33.73% | 0.26 3.56% | 0.25 0.14% | 0.27 5.39% | 0.22 16.62% | 0.20 12.01% | |
capex per share | -0.02 - | -0.02 24.19% | -0.02 20.52% | -0.01 36.60% | -0.03 95.88% | -0.03 23.72% | -0.03 25.09% | -0.01 51.21% | -0.01 18.25% | -0.02 21.92% | -0.01 34.60% | |
capex to depreciation | -1.17 - | -0.97 17.17% | -1.23 26.74% | -0.78 36.37% | -1.28 64.13% | -1.54 20.45% | -1.08 30.31% | -0.52 51.81% | -0.63 21.04% | -0.87 38.06% | -0.63 26.85% | |
capex to operating cash flow | -0.78 - | -0.55 29.05% | -0.20 64.48% | -0.47 138.74% | 1.95 515.43% | 0.34 82.53% | 0.46 35.74% | 1.14 147.77% | -0.42 136.91% | -0.35 17.12% | -0.91 159.32% | |
capex to revenue | -0.04 - | -0.02 43.66% | -0.02 13.28% | -0.02 23.38% | -0.02 2.64% | -0.02 2.08% | -0.01 21.22% | -0.01 22.09% | -0.01 21.57% | -0.02 10.20% | -0.01 5.23% | |
cash per share | 0.34 - | 0.35 4.33% | 0.34 4.66% | 0.31 6.63% | 0.31 2.44% | 0.24 22.00% | 0.20 16.70% | 0.22 10.53% | 0.24 7.14% | 0.23 1.56% | 0.24 3.10% | |
days of inventory on hand | 17.28 - | 33.93 96.40% | 17.19 49.35% | 23.25 35.31% | 31.30 34.59% | 34.04 8.78% | 20.56 39.60% | 25.13 22.22% | 37.15 47.79% | 29.03 21.85% | 34.08 17.39% | |
days payables outstanding | 91.59 - | 112.20 22.50% | 64.64 42.39% | 130.27 101.53% | 112.82 13.39% | 95.32 15.52% | 82.71 13.23% | 78.64 4.92% | 89.00 13.18% | 78.59 11.71% | 62.86 20.01% | |
days sales outstanding | 93.87 - | 102.68 9.38% | 64.82 36.88% | 113.14 - | 41.52 - | |||||||
debt to assets | 0.02 - | 0.03 6.21% | 0.00 91.21% | 0.06 2,510.90% | 0.08 34.88% | 0.16 97.66% | 0.09 43.72% | 0.16 75.18% | 0.15 6.81% | 0.12 16.23% | 0.16 32.56% | |
debt to equity | 0.04 - | 0.05 22.37% | 0.00 92.17% | 0.12 3,191.72% | 0.22 91.24% | 0.67 196.37% | 0.30 54.68% | 0.46 52.29% | 0.41 11.23% | 0.38 6.42% | 0.45 18.79% | |
dividend yield | 0.07 - | 0.09 35.93% | 0.06 34.48% | |||||||||
earnings yield | 0.02 - | 0.05 156.51% | 0.08 55.35% | 0.06 27.77% | -0.21 483.21% | -1.01 371.23% | -0.02 97.98% | -0.17 743.34% | 0.04 123.29% | -0.08 309.82% | -0.20 131.91% | |
enterprise value | 2.01B - | 1.73B 13.87% | 1.02B 41.10% | 1.52B 48.66% | 1.18B 21.98% | 857.24M 27.62% | 678.22M 20.88% | 182.99M 73.02% | 399.53M 118.34% | -288.61M 172.24% | -520.90M 80.48% | |
enterprise value over ebitda | 6.94 - | 3.91 43.64% | 2.34 40.21% | 4.19 79.04% | -10.13 341.81% | -1.83 81.96% | 2.98 263.37% | 1.75 41.28% | 1.56 11.01% | -1.31 184.11% | 7.10 641.04% | |
ev to operating cash flow | 8.66 - | 6.88 20.64% | 1.16 83.07% | 6.45 453.73% | -10.50 262.93% | -1.05 89.98% | -1.49 41.55% | -2.06 38.09% | 1.42 169.01% | -0.70 149.63% | -5.07 619.80% | |
ev to sales | 0.40 - | 0.25 36.98% | 0.14 46.01% | 0.24 77.70% | 0.10 59.74% | 0.06 41.43% | 0.05 17.85% | 0.02 56.58% | 0.05 127.30% | -0.03 166.00% | -0.08 163.04% | |
free cash flow per share | 0.01 - | 0.01 116.25% | 0.09 509.60% | 0.02 82.44% | -0.04 361.54% | -0.13 221.98% | -0.08 39.81% | -0.02 71.12% | 0.02 186.32% | 0.03 65.53% | 0.00 96.42% | |
free cash flow yield | 0.01 - | 0.03 158.43% | 0.24 618.25% | 0.05 78.77% | -0.14 367.91% | -1.29 848.62% | -0.42 67.50% | -0.19 54.79% | 0.12 161.28% | 0.31 168.30% | 0.02 95.06% | |
graham net net | 0.23 - | 0.20 13.20% | 0.22 10.62% | -0.09 142.81% | 0.02 120.04% | -0.51 2,767.51% | -0.35 31.18% | -0.23 34.96% | -0.18 18.58% | -0.19 2.38% | -0.00 98.88% | |
graham number | 0.34 - | 0.51 49.67% | 0.57 10.85% | 0.43 25.02% | 0.77 81.08% | 0.79 2.95% | 0.15 80.99% | 0.35 131.95% | 0.21 41.19% | 0.21 3.89% | 0.26 21.68% | |
income quality | 2.30 - | 0.94 59.14% | 3.02 221.51% | 1.09 64.09% | 0.23 79.04% | 0.97 325.91% | 37.37 3,755.73% | 0.51 98.63% | 4.01 683.98% | -6.86 271.08% | -0.85 87.60% | |
intangibles to total assets | 0 - | 0 | 0 | 0.01 Infinity% | 0.01 27.89% | 0 100% | 0 | 0 | 0 | -0.03 Infinity% | 0 100% | |
interest coverage | 21.11 - | 31.26 48.14% | 54.07 72.96% | 256.18 373.75% | -25.67 110.02% | -23.42 8.77% | 0.85 103.63% | -7.54 987.61% | 7.53 199.87% | 1.85 75.48% | ||
interest debt per share | 0.02 - | 0.03 29.43% | 0.00 90.13% | 0.05 2,067.84% | 0.09 69.89% | 0.18 97.11% | 0.08 54.58% | 0.12 45.38% | 0.11 6.70% | 0.09 19.39% | 0.09 0.16% | |
inventory turnover | 21.13 - | 10.76 49.08% | 21.24 97.44% | 15.70 26.10% | 11.66 25.70% | 10.72 8.07% | 17.75 65.55% | 14.52 18.18% | 9.83 32.34% | 12.57 27.96% | 10.71 14.81% | |
invested capital | 0.04 - | 0.05 22.37% | 0.00 92.17% | 0.12 3,191.72% | 0.22 91.24% | 0.67 196.37% | 0.30 54.68% | 0.46 52.29% | 0.41 11.23% | 0.38 6.42% | 0.45 18.79% | |
market cap | 4.00B - | 3.40B 15.00% | 2.96B 12.97% | 2.47B 16.40% | 2.45B 0.86% | 848.59M 65.39% | 1.59B 87.58% | 1.01B 36.61% | 1.40B 39.10% | 856.68M 38.96% | 618.00M 27.86% | |
net current asset value | 2.54B - | 2.82B 10.67% | 2.49B 11.70% | 1.96B 21.13% | 1.63B 16.78% | 891.57M 45.36% | 829.33M 6.98% | 807.76M 2.60% | 938.60M 16.20% | 764.42M 18.56% | 700.88M 8.31% | |
net debt to ebitda | -6.85 - | -3.76 45.14% | -4.44 18.05% | -2.63 40.62% | 10.83 511.32% | -0.02 100.17% | -4.02 21,713.57% | -7.91 96.79% | -3.92 50.46% | -5.20 32.81% | 15.52 398.10% | |
net income per share | 0.01 - | 0.02 114.65% | 0.03 31.85% | 0.02 40.27% | -0.07 474.09% | -0.11 59.95% | -0.00 96.25% | -0.02 438.75% | 0.01 132.81% | -0.01 229.45% | -0.02 68.28% | |
operating cash flow per share | 0.03 - | 0.03 6.85% | 0.11 239.29% | 0.03 73.44% | -0.01 147.15% | -0.10 608.02% | -0.06 44.81% | -0.01 80.31% | 0.03 420.40% | 0.05 47.11% | 0.01 74.78% | |
payables turnover | 3.98 - | 3.25 18.37% | 5.65 73.59% | 2.80 50.38% | 3.24 15.46% | 3.83 18.37% | 4.41 15.24% | 4.64 5.18% | 4.10 11.64% | 4.64 13.26% | 5.81 25.01% | |
receivables turnover | 3.89 - | 3.55 8.58% | 5.63 58.42% | 3.23 - | 8.79 - | |||||||
research and ddevelopement to revenue | 0.03 - | 0.02 32.86% | 0.02 26.48% | 0.02 22.28% | 0.01 29.23% | 0.01 8.03% | 0.01 23.78% | 0.02 76.02% | 0.01 35.78% | 0.01 36.05% | 0.01 11.79% | |
return on tangible assets | 0.01 - | 0.02 78.50% | 0.04 58.89% | 0.02 48.93% | -0.06 399.81% | -0.10 59.33% | -0.00 95.18% | -0.03 520.61% | 0.01 132.69% | -0.01 234.61% | -0.03 120.33% | |
revenue per share | 0.67 - | 0.90 34.56% | 0.96 6.39% | 0.80 17.25% | 1.52 90.84% | 1.84 21.19% | 1.75 4.91% | 1.10 37.38% | 1.07 2.73% | 1.18 10.64% | 0.81 30.98% | |
roe | 0.02 - | 0.04 105.68% | 0.06 41.46% | 0.04 36.53% | -0.17 526.78% | -0.40 141.36% | -0.02 96.12% | -0.08 439.51% | 0.03 131.13% | -0.04 255.25% | -0.08 91.25% | |
roic | 0.03 - | 0.05 95.21% | 0.07 30.21% | 0.04 42.26% | -0.08 308.10% | -0.19 135.58% | 0.08 144.34% | -0.04 142.72% | 0.02 149.97% | 0.03 52.61% | -0.12 532.84% | |
sales general and administrative to revenue | 0.04 - | 0.03 25.24% | 0.03 11.92% | 0.03 28.00% | 0.03 3.90% | 0.02 40.52% | 0.01 27.48% | 0.02 49.13% | 0.02 1.60% | 0.02 5.64% | 0.02 5.97% | |
shareholders equity per share | 0.50 - | 0.52 4.36% | 0.48 6.80% | 0.46 5.89% | 0.40 12.35% | 0.26 33.73% | 0.26 3.56% | 0.25 0.14% | 0.27 5.39% | 0.22 16.62% | 0.20 12.01% | |
stock based compensation to revenue | 0.01 - | 0.01 17.90% | 0.01 55.02% | 0.01 51.61% | 0.00 37.04% | 0.00 78.34% | 0.00 - | 0.00 830.00% | 0.00 81.55% | |||
tangible asset value | 3.71B - | 3.93B 5.97% | 3.76B 4.44% | 3.47B 7.54% | 3.09B 11.01% | 2.15B 30.41% | 2.10B 2.31% | 2.08B 0.88% | 2.17B 4.09% | 1.97B 9.28% | 1.56B 20.59% | |
tangible book value per share | 0.50 - | 0.52 4.33% | 0.48 6.80% | 0.44 8.53% | 0.39 12.37% | 0.27 31.76% | 0.26 3.54% | 0.26 0.11% | 0.27 5.41% | 0.22 16.62% | 0.20 12.15% | |
working capital | 2.58B - | 2.85B 10.46% | 2.51B 11.70% | 1.99B 20.89% | 1.66B 16.48% | 922.86M 44.43% | 867.16M 6.03% | 848.48M 2.16% | 972.74M 14.65% | 778.50M 19.97% | 721.97M 7.26% |
All numbers in HKD (except ratios and percentages)