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

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 by business segment: 100.0% from CELLULAR COMMUNICATIONS

USD	FY, 2018	FY, 2019	FY, 2020
Revenue	14.9b	14.4b	8.9b
Cost of goods sold	(14.9b)	(13.9b)	(8.6b)
Gross profit	320.8m	639.8m	429.1m
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)	275.3m	67.6m
EBIT	(602.6m)	67.5m	(169.8m)
Interest expense	(27.7m)	(38.3m)	(12.2m)
Interest income	28.4m	34.5m	34.7m
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)

USD	H1, 2019	H1, 2020	H1, 2021
Revenue	6.4b	3.7b	3.9b
Cost of goods sold	(6.2b)	(3.6b)	(3.8b)
Gross profit	231.9m	163.0m	217.3m
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	16.9m	17.1m	16.4m
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)

USD	FY, 2018	FY, 2019	FY, 2020
Cash	1.4b	1.5b	1.8b
Accounts Receivable	3.6b	2.9b	2.0b
Prepaid Expenses	549.5m	288.7m	189.5m
Inventories	1.4b	795.8m	608.7m
Current Assets	7.6b	5.7b	4.8b
PP&E	1.0b	991.2m	888.0m
Total Assets	8.9b	7.0b	6.0b
Accounts Payable	3.9b	3.2b	1.9b
Short-term debt	1.4b	625.9m	933.8m
Current Liabilities	6.7b	4.9b	3.9b
Long-term debt		5.8m	19.4m
Non-Current Liabilities	31.3m	37.8m	40.7m
Total Debt	1.4b	631.7m	953.3m
Total Liabilities	6.8b	4.9b	4.0b
Common Stock	328.6m	328.5m	325.8m
Additional Paid-in Capital	1.2b	1.2b	1.2b
Retained Earnings	450.9m	434.5m	258.8m
Total Equity	2.2b	2.1b	2.1b

USD	H1, 2019	H1, 2020	H1, 2021
Cash	1.7b	1.5b	1.8b
Accounts Receivable	2.4b	1.8b	1.8b
Prepaid Expenses	278.7m	93.7m	201.9m
Inventories	974.1m	713.3m	603.8m
Current Assets	5.7b	4.4b	4.5b
PP&E	993.1m	911.8m	851.8m
Total Assets	7.0b	5.6b	5.7b
Accounts Payable	2.7b	1.8b	1.8b
Short-term debt	1.1b	844.9m	978.2m
Current Liabilities	4.9b	3.6b	3.6b
Long-term debt	19.8m	20.8m	18.7m
Non-Current Liabilities	51.0m	50.3m	35.7m
Total Debt	1.1b	865.7m	996.9m
Total Liabilities	4.9b	3.7b	3.6b
Common Stock	328.6m	328.1m	323.4m
Additional Paid-in Capital	1.2b	1.2b	1.2b
Retained Earnings	362.7m	334.0m	230.6m
Total Equity	2.1b	1.9b	2.1b

USD	FY, 2018	FY, 2019	FY, 2020
Net Income	(857.1m)	(12.2m)	(173.8m)
Depreciation and Amortization	179.5m	195.4m	196.3m
Accounts Receivable	(803.1m)	(326.8m)	538.0m
Inventories	(564.8m)	476.9m	147.7m
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)	126.7m	234.1m

USD	H1, 2019	H1, 2020	H1, 2021
Cash From Operating Activities	153.7m	(353.1m)	(18.0m)
Cash From Investing Activities	375.9m	71.9m	(49.9m)
Short-term Borrowings	(344.6m)	246.5m	45.0m
Cash From Financing Activities	(370.8m)	221.2m	26.6m
Net Change in Cash	163.7m	(100.9m)	(37.3m)