FIH Mobile Limited
FXCNF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | 0.12 | -0.05 | -1.23 |
| FCF Yield | 73.52% | -29.78% | 114.27% | -84.98% |
| EV / EBITDA | -6.56 | -0.63 | 332.75 | -5.82 |
| Quality | ||||
| ROIC | 0.47% | -2.07% | -4.87% | -10.61% |
| Gross Margin | 2.75% | 1.51% | 1.82% | 1.39% |
| Cash Conversion Ratio | 47.12 | 6.25 | -10.35 | 13.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -19.58% | -15.05% | -14.24% | -12.34% |
| Free Cash Flow Growth | 281.91% | -137.85% | 198.21% | -232.25% |
| Safety | ||||
| Net Debt / EBITDA | -14.22 | 27.06 | 690.64 | 10.85 |
| Interest Coverage | 1.04 | -1.51 | -2.97 | -5.67 |
| Efficiency | ||||
| Inventory Turnover | 6.78 | 1.52 | 6.26 | 2.75 |
| Cash Conversion Cycle | 5.03 | 25.48 | 8.12 | 26.25 |