FIH MOBILE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.85 HKD | +10.39% |
|
+26.87% | +39.34% |
| Apr. 26 | FIH Mobile's Unit Enters into JV; Share Prices Up by 9% | MT |
| Apr. 11 | Foxconn considers rotating CEOs in management reshuffle | RE |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,736 | 1,590 | 995 | 1,396 | 852.7 | 616.8 |
| Enterprise Value (EV) 1 | 6,223 | 585.4 | 153.4 | 377.8 | -316.9 | -571.2 |
| P/E ratio | -7.76 x | -130 x | -5.74 x | 24.9 x | -11.8 x | -5.12 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.45 x | 0.11 x | 0.11 x | 0.16 x | 0.09 x | 0.1 x |
| EV / Revenue | 0.42 x | 0.04 x | 0.02 x | 0.04 x | -0.03 x | -0.09 x |
| EV / EBITDA | -11.8 x | 7.89 x | -1.85 x | 3.41 x | -11.6 x | 7.78 x |
| EV / FCF | -6.16 x | 1.32 x | -0.72 x | 5.11 x | -1.22 x | 13.3 x |
| FCF Yield | -16.2% | 75.9% | -139% | 19.6% | -81.8% | 7.52% |
| Price to Book | 3.14 x | 0.76 x | 0.48 x | 0.65 x | 0.48 x | 0.4 x |
| Nbr of stocks (in thousands) | 8,214,075 | 8,203,000 | 8,119,636 | 8,003,000 | 7,927,739 | 7,895,200 |
| Reference price 2 | 0.8200 | 0.1938 | 0.1225 | 0.1745 | 0.1076 | 0.0781 |
| Announcement Date | 4/9/19 | 4/16/20 | 4/20/21 | 4/13/22 | 4/13/23 | 4/18/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14,930 | 14,379 | 8,935 | 8,583 | 9,394 | 6,446 |
| EBITDA 1 | -529.3 | 74.2 | -82.7 | 110.7 | 27.31 | -73.4 |
| EBIT 1 | -697.4 | -113.8 | -270.6 | -69.44 | -134.6 | -217.1 |
| Operating Margin | -4.67% | -0.79% | -3.03% | -0.81% | -1.43% | -3.37% |
| Earnings before Tax (EBT) 1 | -840.1 | -4.585 | -149 | 70.16 | -59.68 | -99.9 |
| Net income 1 | -857.1 | -12.29 | -173.9 | 56.33 | -72.11 | -120.7 |
| Net margin | -5.74% | -0.09% | -1.95% | 0.66% | -0.77% | -1.87% |
| EPS 2 | -0.1057 | -0.001496 | -0.0213 | 0.006999 | -0.009100 | -0.0152 |
| Free Cash Flow 1 | -1,011 | 444.4 | -213 | 73.87 | 259.3 | -42.97 |
| FCF margin | -6.77% | 3.09% | -2.38% | 0.86% | 2.76% | -0.67% |
| FCF Conversion (EBITDA) | - | 598.84% | - | 66.72% | 949.42% | - |
| FCF Conversion (Net income) | - | - | - | 131.15% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/9/19 | 4/16/20 | 4/20/21 | 4/13/22 | 4/13/23 | 4/18/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,668 | 5,266 | 3,938 | 4,645 | 4,125 | 5,269 | 2,677 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | -83.38 | -28.04 | -27.39 | 119.7 | -2.458 | 64.04 | 50.03 |
| Operating Margin | -2.27% | -0.53% | -0.7% | 2.58% | -0.06% | 1.22% | 1.87% |
| Earnings before Tax (EBT) 1 | -86.95 | -62.02 | -31.41 | 101.6 | -18.97 | - | -29.6 |
| Net income 1 | -100.5 | -73.43 | -28.18 | 84.51 | -23.78 | - | -50.02 |
| Net margin | -2.74% | -1.39% | -0.72% | 1.82% | -0.58% | - | -1.87% |
| EPS 2 | -0.0120 | -0.009300 | -0.003000 | 0.0100 | -0.003000 | - | -0.006000 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 8/7/20 | 3/26/21 | 8/11/21 | 3/15/22 | 8/9/22 | 3/10/23 | 8/9/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | 842 | 1,042 | 1,173 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -191 | 162 | 266 | - | - |
| ROE (net income / shareholders' equity) | - | - | 2.66% | - | - | 4.4% |
| ROA (Net income/ Total Assets) | - | - | 0.94% | - | - | - |
| Assets | - | - | 6,006 | - | - | - |
| Book Value Per Share | - | 0.2600 | 0.2700 | 0.2200 | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | 102 | 119 | 143 | - | - |
| Capex / Sales | - | 1.14% | 1.39% | 1.52% | - | - |
| Announcement Date | 3/27/20 | 3/26/21 | 3/15/22 | 3/10/23 | 3/7/24 | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.85
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| +39.34% | 856M | |
| +11.28% | 55.27B | |
| +7.55% | 16.57B | |
| -26.64% | 5.3B | |
| -3.83% | 3.37B | |
| +103.90% | 1.29B | |
| +13.94% | 365M | |
| -50.00% | 115M | |
| +37.97% | 110M | |
| +5.17% | 83.51M |
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