FIH Mobile Ltd (2038.HK)
Company Info
| ISIN | KYG3472Y1017 |
|---|---|
| Sector | Technology |
| Industry | Communication Equipment |
Highlights
| Market Cap | HK$6.25B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | N/A |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$9.39B |
| Gross Profit (TTM) | HK$191.96M |
| EBITDA (TTM) | HK$10.31M |
| Year Range | HK$0.63 - HK$1.14 |
| Target Price | HK$0.86 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in FIH Mobile Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
FIH Mobile Ltd had a return of -5.95% year-to-date (YTD) and -19.39% in the last 12 months. Over the past 10 years, FIH Mobile Ltd had an annualized return of -15.73%, while the S&P 500 had an annualized return of 10.63%, indicating that FIH Mobile Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -3.66% | -0.59% |
| Year-To-Date | -5.95% | 7.47% |
| 6 months | -3.66% | 4.51% |
| 1 year | -19.39% | -4.20% |
| 5 years (annualized) | -11.20% | 8.42% |
| 10 years (annualized) | -15.73% | 10.63% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -1.19% | 1.20% | 1.19% | -3.53% | ||||||||
| 2022 | -20.99% | 31.25% | -0.00% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for FIH Mobile Ltd (2038.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
2038.HK FIH Mobile Ltd | -0.45 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
FIH Mobile Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.07 | HK$0.04 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.72% | 2.80% | 1.49% |
Monthly Dividends
The table displays the monthly dividend distributions for FIH Mobile Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | ||||||||
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the FIH Mobile Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the FIH Mobile Ltd is 97.56%, recorded on Oct 31, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.56% | Nov 6, 2006 | 3940 | Oct 31, 2022 | — | — | — |
| -29.81% | Jun 1, 2006 | 15 | Jun 21, 2006 | 52 | Sep 1, 2006 | 67 |
| -20.62% | Jan 17, 2006 | 18 | Feb 13, 2006 | 33 | Mar 30, 2006 | 51 |
| -14.87% | Dec 20, 2005 | 3 | Dec 22, 2005 | 6 | Jan 4, 2006 | 9 |
| -13.68% | May 18, 2006 | 4 | May 23, 2006 | 5 | May 30, 2006 | 9 |
Volatility Chart
The current FIH Mobile Ltd volatility is 10.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.