FIH Mobile Limited
FXCNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $630,880 | $589,633 | $802,511 | $1,336,686 |
| - Cash | $1,516,241 | $1,845,323 | $1,825,109 | $1,884,719 |
| + Debt | $346,001 | $707,655 | $679,815 | $880,666 |
| Enterprise Value | -$539,360 | -$548,035 | -$342,783 | $332,633 |
| Revenue | $5,702,949 | $6,445,798 | $9,394,319 | $8,582,559 |
| % Growth | -11.5% | -31.4% | 9.5% | – |
| Gross Profit | $134,640 | $109,816 | $191,956 | $224,405 |
| % Margin | 2.4% | 1.7% | 2% | 2.6% |
| EBITDA | $199,625 | $107,739 | $135,325 | $268,395 |
| % Margin | 3.5% | 1.7% | 1.4% | 3.1% |
| Net Income | -$20,331 | -$120,680 | -$72,107 | $56,328 |
| % Margin | -0.4% | -1.9% | -0.8% | 0.7% |
| EPS Diluted | -0.003 | -0.015 | -0.009 | 0.007 |
| % Growth | 82.9% | -67% | -230% | – |
| Operating Cash Flow | $362,236 | $102,657 | $409,414 | $281,308 |
| Capital Expenditures | -$125,009 | -$93,174 | -$143,295 | -$118,801 |
| Free Cash Flow | $237,227 | $9,483 | $266,119 | $162,507 |