2038.HK HKSE
FIH Mobile Limited
1W: -1.3%
1M: -8.1%
3M: -19.7%
YTD: -27.9%
1Y: -0.8%
3Y: +84.0%
5Y: +21.1%
HK$14.90 ($1.90)
+0.52 (+3.62%)
Weekly Expected Move ±5.1%
HK$13
HK$14
HK$15
HK$16
HK$16
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.7B
-2.1% ▼
5Y CAGR: -9.1%
Total Liabilities
$2.2B
-6.0% ▼
5Y CAGR: -10.9%
Shareholders Equity
$1.5B
+3.9% ▲
5Y CAGR: -6.1%
Cash & Investments
$1.4B
-19.7% ▼
5Y CAGR: -5.5%
Total Debt
$119M
-65.7% ▼
5Y CAGR: -34.1%
Net Debt
-$1.2B
-5.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.9B | $1.8B | $1.8B | $1.5B | $1.4B |
| Short-Term Investments | $14M | $24M | $50M | $169M | $0 |
| Cash & ST Investments | $1.9B | $1.8B | $1.9B | $1.7B | $1.4B |
| Net Receivables | $1.7B | $1.7B | $733M | $703M | $859M |
| Inventory | $851M | $732M | $592M | $548M | $711M |
| Other Current Assets | $306M | $253M | $239M | $89M | $0 |
| Total Current Assets | $4.8B | $4.5B | $3.5B | $3.0B | $2.9B |
| Property, Plant & Equip. | $904M | $796M | $678M | $623M | $693M |
| Goodwill & Intangibles | $0 | -$178M | $0 | $0 | $0 |
| Long-Term Investments | $274M | $178M | $101M | $92M | $112M |
| Other Non-Current Assets | $29M | $213M | $81M | $82M | $0 |
| Total Non-Current Assets | $1.2B | $1.0B | $860M | $797M | $821M |
| Total Assets | $6.0B | $5.5B | $4.3B | $3.8B | $3.7B |
| — Liabilities — | |||||
| Accounts Payable | $2.0B | $2.0B | $1.1B | $1.0B | $1.0B |
| Short-Term Debt | $857M | $676M | $704M | $341M | $112M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $475M |
| Other Current Liabilities | $623M | $847M | $747M | $798M | $430M |
| Total Current Liabilities | $3.8B | $3.7B | $2.7B | $2.3B | $2.2B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $34M | $14M | $21M | $20M | $21M |
| Total Liabilities | $3.8B | $3.7B | $2.8B | $2.4B | $2.2B |
| — Equity — | |||||
| Common Stock | $320M | $318M | $316M | $315M | $315M |
| Retained Earnings | $490M | $253M | $126M | $286M | $0 |
| Accumulated OCI | $168M | -$139M | -$232M | -$313M | $0 |
| Total Stockholders Equity | $2.2B | $1.8B | $1.6B | $1.5B | $1.5B |
| Total Liabilities & Equity | $6.0B | $5.5B | $4.3B | $3.8B | $3.7B |
| — Key Metrics — | |||||
| Total Debt | $881M | $680M | $708M | $346M | $119M |
| Net Debt | -$1.0B | -$1.1B | -$1.1B | -$1.2B | -$1.2B |
| Total Investments | $288M | $203M | $152M | $261M | $112M |