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

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

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

Embed Graph

Embed Graph

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

USD	FY, 2017	FY, 2018	FY, 2019
Revenue	12.1b	14.9b	14.4b
Revenue growth, %		24%	(4%)
Cost of goods sold	11.9b	15.0b	14.1b
Gross profit	130.3m	(84.0m)	253.3m
Gross profit Margin, %	1%	(1%)	2%
Sales and marketing expense	84.3m	123.3m	17.2m
R&D expense	160.8m	214.7m	157.6m
General and administrative expense	374.5m	275.4m	192.3m
Operating expense total	619.7m	613.4m	367.1m
Interest expense	11.2m	27.7m	37.5m
Pre tax profit	(495.6m)	(840.1m)	(4.6m)
Income tax expense	29.8m	17.0m	27.9m
Net Income	(525.4m)	(857.1m)	(12.2m)
EPS	(0.1)	(0.1)	0.0

USD	H1, 2018	H1, 2019	H1, 2020
Revenue	6.6b	6.4b	3.7b
Cost of goods sold	6.6b	6.3b	3.7b
Gross profit	(34.9m)	43.6m	(2.7m)
Gross profit Margin, %	(1%)	1%	0%
Sales and marketing expense	60.9m	7.9m	7.5m
R&D expense	118.4m	86.6m	82.2m
General and administrative expense	134.0m	115.0m	92.7m
Operating expense total	313.3m	209.5m	182.5m
Interest expense	9.4m	22.1m	7.7m
Pre tax profit	(349.2m)	(76.7m)	(87.0m)
Income tax expense	(678.0k)	7.1m	14.3m
Net Income	(348.6m)	(83.8m)	(101.3m)
EPS	0.0	0.0	0.0

USD	FY, 2017	FY, 2018	FY, 2019
Cash	2.0b	1.4b	1.5b
Accounts Receivable	3.5b	3.6b	2.9b
Inventories	1.0b	1.4b	795.8m
Current Assets	7.2b	7.6b	5.7b
PP&E	974.2m	1.0b	991.2m
Goodwill	79.4m
Total Assets	8.8b	8.9b	7.0b
Accounts Payable	3.7b	3.9b	3.2b
Short-term debt	712.6m	1.4b	625.9m
Current Liabilities	5.6b	6.7b	4.9b
Long-term debt			5.8m
Non-Current Liabilities	29.0m	31.3m	37.8m
Total Debt	712.6m	1.4b	631.7m
Common Stock	323.7m	328.6m	328.5m
Additional Paid-in Capital	1.2b	1.2b	1.2b
Retained Earnings	1.2b	450.9m	434.5m
Total Equity	3.2b	2.2b	2.1b
Debt to Equity Ratio	0.2 x	0.7 x	0.3 x
Debt to Assets Ratio	0.1 x	0.2 x	0.1 x
Financial Leverage	2.8 x	4.1 x	3.3 x

USD	H1, 2018	H1, 2019	H1, 2020
Cash	2.0b	1.6b	1.4b
Accounts Receivable	2.6b	2.4b	1.8b
Inventories	1.3b	974.1m	713.3m
Current Assets	6.8b	5.7b	4.4b
PP&E	995.0m	993.1m	911.8m
Goodwill	79.4m
Total Assets	8.5b	7.0b	5.6b
Accounts Payable	3.3b	2.7b	1.8b
Short-term debt	1.2b	1.1b	844.9m
Current Liabilities	5.7b	4.9b	3.6b
Long-term debt		19.8m	20.8m
Non-Current Liabilities	28.6m	51.0m	50.3m
Total Debt	1.2b	1.1b	865.7m
Common Stock	323.7m	328.6m	328.1m
Additional Paid-in Capital	1.2b	1.2b	1.2b
Retained Earnings	960.0m	362.7m	334.0m
Total Equity	2.8b	2.1b	1.9b
Debt to Equity Ratio	0.4 x	0.5 x	0.5 x
Debt to Assets Ratio	0.1 x	0.2 x	0.2 x
Financial Leverage	3.1 x	3.4 x	2.9 x

USD	FY, 2017	FY, 2018	FY, 2019
Net Income	(525.4m)	(857.1m)	(12.2m)
Depreciation and Amortization	171.3m	179.5m	195.4m
Accounts Receivable	(983.7m)	(803.1m)	(326.8m)
Inventories	(689.5m)	(564.8m)	476.9m
Accounts Payable	1.5b	829.0m	(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	141.8m	703.5m	(870.9m)
Net Change in Cash	535.5m	(489.7m)	118.2m
Interest Paid	9.4m	26.2m	40.2m
Income Taxes Paid	65.9m	33.2m	26.5m

USD	H1, 2018	H1, 2019	H1, 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)	375.9m	71.9m
Short-term Borrowings	(3.0b)	(2.9b)	(2.4b)
Cash From Financing Activities	531.8m	(370.8m)	221.2m
Net Change in Cash	45.7m	158.8m	(60.0m)
Interest Paid	11.3m	22.4m	10.7m