OTC: FXCNY - FIH Mobile Limited

Altı ay boyunca karlılık: +22.87%
Temettü getirisi: 0.00%
Sektör: Technology

Raporlama FIH Mobile Limited

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
32.39 50.34 139.64 21.61 20.12 23.79 0.9979 0.743 13.45 -49.04
Выручка, млрд $
7.45 6.23 12.08 14.93 14.38 8.93 8.58 9.39 6.45 6.45 9.55 -14.82
Чистая прибыль, млрд $
0.2291 0.1383 -0.5255 -0.8571 -0.0123 -0.1739 0.0563 -0.0721 -0.1207 -0.1207 -0.0645 57.89
EV, млрд $
17.34 0.7207 0.0663 0.2433 15.02 -0.5401 -0.5837 3.10 -194.39
EBIT, млрд $
0.2963 0.3625 -0.117 -0.616 -0.114 -0.2706 -0.0694 -0.0227 -0.0393 -0.2434 -0.1032 -19.18
EBITDA, млрд $
0.4366 0.3625 -0.117 -0.6329 0.2283 -0.1368 0.079 0.0077 0.1077 -0.2136 0.0572 -13.95
Баланс стоимость, млрд $
3.75 3.56 3.17 2.14 2.09 2.08 2.16 1.78 1.56 1.56 1.93 -5.68
FCF, млрд $
0.705 0.1251 -0.3323 -1.09 -0.6652 -0.1906 0.1625 0.2661 0.0095 -0.0473 -0.0835 -142.75
Операционный денежный поток, млрд $
0.8772 0.2355 -0.1128 -0.8141 0.754 -0.0889 0.2813 0.4094 0.1027 0.0459 0.2917 -32.88
Операционная прибыль, млрд $
0.3124 0.2398 -0.2883 -0.5953 -0.0463 -0.2042 -0.0207 0.0546 0.0205 -0.2434 -0.0392 -184.96
Операционные расходы, млрд $
0.2811 0.2872 0.5565 15.53 14.42 9.14 8.6 0.2325 0.3269 0.3493 6.54 -53.11
CAPEX, млрд $
0.1722 0.1104 0.2195 0.277 0.2101 0.1017 0.1188 0.1433 0.0932 0.0932 0.1334 -15.00


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2005 2006 2007 2008 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
1.95 1.37 1.98 1.42 1.55 1.78 1.88 1.83 1.85 1.85 1.78 3.60
Short Term Investments $
0.6574 1.09 0.4585 0.5211 0.0911 0.0155 0.0143 0.0243 0.0503 0.0503 0.0391 -11.20
Long term investments $
0.0328 0.065 0.2892 0.4301 0.2933 0.1557 0.1565 0.2650 -11.56
Total Receivables $
1.32 2.5 3.74 4.31 3.3 2.35 2 1.65 0.7332 0.9717 2.01 -25.98
Total Current Assets $
4.54 5.35 7.24 7.65 5.73 4.76 4.75 4.49 3.46 3.46 4.64 -9.60
Чистые активы, млрд $
0.9873 0.9077 0.8535 0.9051 0.9742 1 1.06 0.9678 0.8739 0.7685 0.9340 -5.13
Активы, млрд $
5.81 6.96 8.79 8.9 7 6.03 5.98 5.51 4.32 4.32 5.77 -9.20
Short Term Debt $
0.0134 0.4186 0.7126 1.43 0.6057 0.9291 0.8575 0.6776 0.7049 0.7049 0.7550 3.08
Задолженность, млрд $
2.05 3.39 5.61 6.75 4.9 3.95 3.81 3.72 2.76 2.75 3.83 -10.85
Чистый долг, млрд $
-1.94 -0.955 -1.27 0.0086 -0.9136 -0.8261 -1 -1.15 -1.14 -1.14 -1.0059 4.53
Долг, млрд $
1.43 0.6317 0.9533 0.8807 0.6798 0.7077 0.7077 0.7706 2.30
Interest income $
0.0323 0.0387 0.035 0.0345 0.0347 0.0356 0.0441 0.0525 0.0403 8.76
Расходы на обслуживание долга $
0.0058 0.000936 0.0112 0.0277 0.0375 0.0122 0.0089 0.0296 0.0606 0.0606 0.0298 10.07
Чист. проц. доходы, млрд $
0.0314 0.0274 0.035 0.0345 0.0347 0.0356 0.0441 0.0525 0.0525 0.0403 8.76
Goodwill $
0.0631 0.0631 0.0631 0.0631 0.0344 0.0794 0.0794 0.0639 4.70
Амортизация, млрд $
0.1404 0.0000 0.0001 0.1795 0.1954 0.1963 0.1894 0.0304 0.147 0.0298 0.1517 -5.53
Себестоимость, млрд $
7.06 5.89 11.95 15.01 14.13 8.84 8.36 9.2 6.34 6.34 9.37 -14.81
Товарно материальные запасы $
0.3326 0.3753 1.02 1.4 0.7958 0.6087 0.8506 0.7319 0.5916 0.5916 0.7157 -5.76


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.0224 0.0037 -0.0751 -0.1043 -0.0015 -0.0214 0.007 -0.0091 -0.305 -0.305 -0.0660 189.50
Цена акции ао 6.58 2.8 2.63 2.47 2.97 2.03 1.51 2.17 2.31 2.31 2.20 -4.90
Число акций ао, млн 4712.78 7649.56 8214.07 8203 8145 8003 7961.42 395.73 395.73 6541.63 -45.46
FCF/акцию 0.0265 -0.0434 -0.1328 -0.0811 -0.0234 0.0203 0.0334 0.024 -0.1195 -0.0054 -178.39


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 6.11 3.88 -16.56 -32.24 -0.58 -8.34 2.66 -3.66 -7.23 -7.74 20.04 -3.4300 65.63
ROA, % 3.95 1.99 -5.98 -9.69 -0.1546 -2.67 0.9379 -1.26 -2.46 -2.79 10.45 -1.1213 73.92
ROS, % -4.35 -5.74 -0.0855 -1.95 0.6563 -0.7676 -1.87 -1.87 -1.87 -1.87 21.11 -1.1443 -223.30
ROCE, % 10.15 -3.68 -28.23 -5.33 -12.75 -3.15 -1.26 -2.48 -15.52 -15.52 23.98 -7.0320 4.01
Ebit margin, % 1.58 0.244 0.9339 -0.2412 -0.6098 -3.78 -3.78 -0.6906 -272.99
Рентаб EBITDA, % 5.82 -0.9683 -4.24 1.59 -1.53 0.92 0.0822 1.67 -3.31 -3.31 31.55 -0.4336 16.69
Чистая рентаб, % 3.07 2.22 -4.35 -5.74 -0.09 -1.95 0.66 -0.7676 -1.87 -1.87 21.11 -0.8035 83.45
Operation Margin, % -2.39 -4.35 0.2218 -1.03 0.7787 0.5813 0.3183 -3.78 -3.78 -3.78 25.10 -1.1763 -237.16
Доходность FCF, % 0.3863 -0.6601 -0.7814 -3.08 -0.9474 0.6831 26.67 -6.37 3.39 15.64


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
234.15 -95.8 -162.91 -1758.21 -115.68 440.44 -13.84 -6.16 36.34 -290.6900 -67.72
P/BV
9.09 15.87 8.06 15.54 9.15 11.45 9.04 0.3827 0.3532 6.85 9.11 -52.33
P/S
5.2 4.17 1.16 2.27 2.13 2.89 1.72 0.0927 0.086 8.00 1.82 -47.25
P/FCF
-151.49 -127.98 -32.49 -105.55 146.4 3.75 0 0 0 0 24.91 -23.1740 -149.36
E/P
-0.0104 -0.0061 -0.000569 -0.0086 0.0024 -0.0723 -0.1624 0 0 0 6.23 -0.0483 209.81
EV/EBITDA
-27.4 3.17 0.6348 0.9497 1943.87 -5.01 2.73 19.57 388.72 -209.59
EV/EBIT
3.17 836.8 298.72 -662.68 13.74 2.4 2.4 2.4 -69.0840 -61.89
EV/S
0.0207 0.0051 0.0227 1.6 -0.0838 -0.0905 -0.0905 -0.0905 6.85 0.2716 -231.86
EV/FCF
-0.4477 -0.2408 1.2 56.43 -56.96 12.34 12.34 12.34 30.33 5.07 59.38
Debt/EBITDA
2.78 9.13 3.44 88 6.57 -3.31 -3.31 -3.31 0.61 18.28 -199.23
Netdebt/Ebitda
10.83 -0.0184 -4.02 -7.91 -3.92 -148.26 -10.56 5.33 5.33 5.33 -1.25 -30.4160 -206.34
Debt/Ratio
0.0902 0.158 0.1473 0.1234 0.1638 0.1638 0.1638 0.1638 0.07 0.1524 2.15
Debt/Equity
0.3016 0.4593 0.4077 0.3816 0.4541 0 0 0 0.58 0.4009 8.53
Debt/Net Income
-51.39 -5.48 15.63 -9.43 -5.86 -5.86 -5.86 -5.86 1.20 -2.2760 -182.18
Бета
-2.57 -0.0944 -1.34 -1.34 -0.97 -1.3348 -19.51
Индекс Альтмана
7.66 89.73 5.16 4.8 5.84 1.63 1.31 1.63 1.63 1.63 6.23 2.41 -22.53


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0424 0.0424 0.1924 0.2186 0.142 0.1276 27.35
Дивиденд
0.494 0.554 0.355 0 0.4677 -10.43
Див доход, ао, %
0 8.92 9.18 0 1.64 9.05 1.45
Дивиденды / прибыль, %
54.51 25 83.98 158.04 -27.02 36.19 58.90 -186.90


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
42575 36657 -7.21