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

FIH Mobile market cap is $7.4 b, and annual revenue was $8.93 b in FY 2020

$7.4 B

2038.HK Mkt cap, 13-May-2022

$3.9 B

FIH Mobile Revenue H1, 2021
FIH Mobile Gross profit (H1, 2021)217.3 M
FIH Mobile Net income (H1, 2021)-28.3 M
FIH Mobile EBITDA (H1, 2021)51 M
FIH Mobile EBIT (H1, 2021)-43.8 M
FIH Mobile Cash, 30-Jun-20211.8 B
FIH Mobile EV6.7 B
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FIH Mobile Revenue Breakdown

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FIH Mobile revenue breakdown by business segment: 100.0% from CELLULAR COMMUNICATIONS

FIH Mobile Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

14.9b14.4b8.9b

Cost of goods sold

(14.9b)(13.9b)(8.6b)

Gross profit

320.8m639.8m429.1m

R&D expense

(214.7m)(157.6m)(172.4m)

Operating expense total

(611.6m)(371.9m)(365.8m)

Depreciation and amortization

(244.8m)(198.3m)(225.9m)

EBITDA

(288.3m)275.3m67.6m

EBIT

(602.6m)67.5m(169.8m)

Interest expense

(27.7m)(38.3m)(12.2m)

Interest income

28.4m34.5m34.7m

Pre tax profit

(840.1m)16.3m(149.0m)

Income tax expense

(17.0m)(28.5m)(24.9m)

Net Income

(857.1m)(12.2m)(173.8m)

Half Year

USDH1, 2019H1, 2020H1, 2021

Revenue

6.4b3.7b3.9b

Cost of goods sold

(6.2b)(3.6b)(3.8b)

Gross profit

231.9m163.0m217.3m

R&D expense

(86.6m)(77.3m)(62.7m)

Operating expense total

(209.5m)(177.6m)(166.2m)

Depreciation and amortization

(98.2m)(95.2m)(95.5m)

EBITDA

26.6m(10.4m)51.0m

EBIT

(71.6m)(105.6m)(43.8m)

Interest expense

(22.1m)(7.7m)(3.9m)

Interest income

16.9m17.1m16.4m

Pre tax profit

(76.7m)(87.0m)(31.4m)

Income tax expense

(7.1m)(14.3m)3.1m

Net Income

(83.8m)(101.3m)(28.3m)

FIH Mobile Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

1.4b1.5b1.8b

Accounts Receivable

3.6b2.9b2.0b

Prepaid Expenses

549.5m288.7m189.5m

Inventories

1.4b795.8m608.7m

Current Assets

7.6b5.7b4.8b

PP&E

1.0b991.2m888.0m

Total Assets

8.9b7.0b6.0b

Accounts Payable

3.9b3.2b1.9b

Short-term debt

1.4b625.9m933.8m

Current Liabilities

6.7b4.9b3.9b

Long-term debt

5.8m19.4m

Non-Current Liabilities

31.3m37.8m40.7m

Total Debt

1.4b631.7m953.3m

Total Liabilities

6.8b4.9b4.0b

Common Stock

328.6m328.5m325.8m

Additional Paid-in Capital

1.2b1.2b1.2b

Retained Earnings

450.9m434.5m258.8m

Total Equity

2.2b2.1b2.1b

Half Year

USDH1, 2019H1, 2020H1, 2021

Cash

1.7b1.5b1.8b

Accounts Receivable

2.4b1.8b1.8b

Prepaid Expenses

278.7m93.7m201.9m

Inventories

974.1m713.3m603.8m

Current Assets

5.7b4.4b4.5b

PP&E

993.1m911.8m851.8m

Total Assets

7.0b5.6b5.7b

Accounts Payable

2.7b1.8b1.8b

Short-term debt

1.1b844.9m978.2m

Current Liabilities

4.9b3.6b3.6b

Long-term debt

19.8m20.8m18.7m

Non-Current Liabilities

51.0m50.3m35.7m

Total Debt

1.1b865.7m996.9m

Total Liabilities

4.9b3.7b3.6b

Common Stock

328.6m328.1m323.4m

Additional Paid-in Capital

1.2b1.2b1.2b

Retained Earnings

362.7m334.0m230.6m

Total Equity

2.1b1.9b2.1b

FIH Mobile Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

(857.1m)(12.2m)(173.8m)

Depreciation and Amortization

179.5m195.4m196.3m

Accounts Receivable

(803.1m)(326.8m)538.0m

Inventories

(564.8m)476.9m147.7m

Accounts Payable

829.0m(994.0m)(1.4b)

Cash From Operating Activities

(814.1m)(455.0m)(88.9m)

Cash From Investing Activities

(379.0m)1.4b(11.7m)

Short-term Borrowings

729.6m(818.3m)323.4m

Cash From Financing Activities

703.5m(870.9m)278.5m

Net Change in Cash

(561.3m)126.7m234.1m

Half Year

USDH1, 2019H1, 2020H1, 2021

Cash From Operating Activities

153.7m(353.1m)(18.0m)

Cash From Investing Activities

375.9m71.9m(49.9m)

Short-term Borrowings

(344.6m)246.5m45.0m

Cash From Financing Activities

(370.8m)221.2m26.6m

Net Change in Cash

163.7m(100.9m)(37.3m)

FIH Mobile Ratios

USDFY, 2018

Revenue/Employee

156.4k

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%