OTC · Financial Statements

FIH Mobile Limited (FXCNF) Financial Statements

$3.00 OTC: FXCNF Market Cap $3.29B

FIH Mobile Limited most recently reported annual revenue of $6.7B, net profit of $53.0M. Revenue declined at an average annual rate of 5.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.6B$9.4B$6.4B$5.7B$6.7B
Operating Profit$67.0M$55.0M$-73.0M$8.0M$55.0M
Net Profit$56.0M$-72.0M$-121.0M$-20.0M$53.0M
EPS$0.01$-0.01$-0.02$0.00$0.07
Op Margin0.8%0.6%-1.1%0.1%0.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.0B$5.5B$4.3B$3.8B$3.7B
Total Liabilities$3.8B$3.7B$2.8B$2.4B$2.2B
Cash$1.9B$1.8B$1.8B$1.5B$1.0B
Borrowings$881.0M$680.0M$708.0M$346.0M$119.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$281.0M$409.0M$103.0M$362.0M$108.0M
Investing Cash Flow$-206.0M$-270.0M$-133.0M$-346.0M$-548.0M
Financing Cash Flow$-37.0M$-42.0M$-66.0M$-67.0M$-44.0M
Net Cash Flow$105.0M$-60.0M$20.0M$-329.0M$-509.0M
Free Cash Flow$163.0M$266.0M$9.0M$237.0M$-79.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.15
EV / EBITDA4.71
FCF Yield-4.90%
Quick Ratio0.61
Interest Coverage3.82
Return 1Y66.67%
Return 3Y2627.27%
Return 5Y2042.86%

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