FIH Mobile (2038.HK) stock price, revenue, and financials

FIH Mobile market cap is $9.5 b, and annual revenue was $14.38 b in FY 2019

$9.5 B

2038.HK Mkt cap, 08-Sept-2021

$3.7 B

FIH Mobile Revenue H1, 2020
FIH Mobile Gross profit (H1, 2020)-2.7 M
FIH Mobile Gross profit margin (H1, 2020), %(0.1%)
FIH Mobile Net income (H1, 2020)-101.3 M
FIH Mobile Cash, 30-Jun-20201.4 B
FIH Mobile EV8.9 B
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FIH Mobile Revenue

FIH Mobile revenue was $14.38 b in FY, 2019 which is a 3.7% year over year decrease from the previous period.

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FIH Mobile Revenue Breakdown

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FIH Mobile revenue breakdown by geographic segment: 71.2% from PRC, 28.4% from India and 0.4% from Other

FIH Mobile Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

12.1b14.9b14.4b

Revenue growth, %

24%(4%)

Cost of goods sold

11.9b15.0b14.1b

Gross profit

130.3m(84.0m)253.3m

Gross profit Margin, %

1%(1%)2%

Sales and marketing expense

84.3m123.3m17.2m

R&D expense

160.8m214.7m157.6m

General and administrative expense

374.5m275.4m192.3m

Operating expense total

619.7m613.4m367.1m

Interest expense

11.2m27.7m37.5m

Pre tax profit

(495.6m)(840.1m)(4.6m)

Income tax expense

29.8m17.0m27.9m

Net Income

(525.4m)(857.1m)(12.2m)

EPS

(0.1)(0.1)0.0

Half Year

USDH1, 2018H1, 2019H1, 2020

Revenue

6.6b6.4b3.7b

Cost of goods sold

6.6b6.3b3.7b

Gross profit

(34.9m)43.6m(2.7m)

Gross profit Margin, %

(1%)1%0%

Sales and marketing expense

60.9m7.9m7.5m

R&D expense

118.4m86.6m82.2m

General and administrative expense

134.0m115.0m92.7m

Operating expense total

313.3m209.5m182.5m

Interest expense

9.4m22.1m7.7m

Pre tax profit

(349.2m)(76.7m)(87.0m)

Income tax expense

(678.0k)7.1m14.3m

Net Income

(348.6m)(83.8m)(101.3m)

EPS

0.00.00.0

FIH Mobile Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

2.0b1.4b1.5b

Accounts Receivable

3.5b3.6b2.9b

Inventories

1.0b1.4b795.8m

Current Assets

7.2b7.6b5.7b

PP&E

974.2m1.0b991.2m

Goodwill

79.4m

Total Assets

8.8b8.9b7.0b

Accounts Payable

3.7b3.9b3.2b

Short-term debt

712.6m1.4b625.9m

Current Liabilities

5.6b6.7b4.9b

Long-term debt

5.8m

Non-Current Liabilities

29.0m31.3m37.8m

Total Debt

712.6m1.4b631.7m

Common Stock

323.7m328.6m328.5m

Additional Paid-in Capital

1.2b1.2b1.2b

Retained Earnings

1.2b450.9m434.5m

Total Equity

3.2b2.2b2.1b

Debt to Equity Ratio

0.2 x0.7 x0.3 x

Debt to Assets Ratio

0.1 x0.2 x0.1 x

Financial Leverage

2.8 x4.1 x3.3 x

Half Year

USDH1, 2018H1, 2019H1, 2020

Cash

2.0b1.6b1.4b

Accounts Receivable

2.6b2.4b1.8b

Inventories

1.3b974.1m713.3m

Current Assets

6.8b5.7b4.4b

PP&E

995.0m993.1m911.8m

Goodwill

79.4m

Total Assets

8.5b7.0b5.6b

Accounts Payable

3.3b2.7b1.8b

Short-term debt

1.2b1.1b844.9m

Current Liabilities

5.7b4.9b3.6b

Long-term debt

19.8m20.8m

Non-Current Liabilities

28.6m51.0m50.3m

Total Debt

1.2b1.1b865.7m

Common Stock

323.7m328.6m328.1m

Additional Paid-in Capital

1.2b1.2b1.2b

Retained Earnings

960.0m362.7m334.0m

Total Equity

2.8b2.1b1.9b

Debt to Equity Ratio

0.4 x0.5 x0.5 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x

Financial Leverage

3.1 x3.4 x2.9 x

FIH Mobile Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

(525.4m)(857.1m)(12.2m)

Depreciation and Amortization

171.3m179.5m195.4m

Accounts Receivable

(983.7m)(803.1m)(326.8m)

Inventories

(689.5m)(564.8m)476.9m

Accounts Payable

1.5b829.0m(994.0m)

Cash From Operating Activities

(112.8m)(814.1m)(455.0m)

Purchases of PP&E

(219.5m)(277.0m)(210.1m)

Cash From Investing Activities

506.4m(379.0m)1.4b

Short-term Borrowings

(1.2b)(5.6b)(5.6b)

Dividends Paid

(142.0m)

Cash From Financing Activities

141.8m703.5m(870.9m)

Net Change in Cash

535.5m(489.7m)118.2m

Interest Paid

9.4m26.2m40.2m

Income Taxes Paid

65.9m33.2m26.5m

Half Year

USDH1, 2018H1, 2019H1, 2020

Cash From Operating Activities

(342.4m)153.7m(353.1m)

Purchases of PP&E

(125.8m)(88.1m)(45.7m)

Cash From Investing Activities

(143.7m)375.9m71.9m

Short-term Borrowings

(3.0b)(2.9b)(2.4b)

Cash From Financing Activities

531.8m(370.8m)221.2m

Net Change in Cash

45.7m158.8m(60.0m)

Interest Paid

11.3m22.4m10.7m

FIH Mobile Ratios

USDFY, 2017

Revenue/Employee

130.2k

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

2.8 x

FIH Mobile Operating Metrics

FY, 2017FY, 2018FY, 2019

Suppliers

3 k3 k3 k

FIH Mobile Human Capital

FIH Mobile's employees are reported to be approximately 44% female and 56% male.
FY, 2019FY, 2018FY, 2017
Female43.7%51%33.1%
Male56.3%49%66.9%