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FIH Mobile Ltd (2038.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG3472Y1017

Sector

Technology

IPO Date

Feb 3, 2005

Highlights

Market Cap

HK$6.39B

Year Range

HK$0.46 - HK$1.04

Target Price

HK$0.94

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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.


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember20250
13.07%
2038.HK (FIH Mobile Ltd)
Benchmark (^GSPC)

Returns By Period

FIH Mobile Ltd had a return of -13.19% year-to-date (YTD) and 59.60% in the last 12 months. Over the past 10 years, FIH Mobile Ltd had an annualized return of -13.87%, while the S&P 500 had an annualized return of 11.55%, indicating that FIH Mobile Ltd did not perform as well as the benchmark.


2038.HK

YTD

-13.19%

1M

-9.20%

6M

0.00%

1Y

59.60%

5Y*

-12.19%

10Y*

-13.87%

^GSPC (Benchmark)

YTD

4.03%

1M

1.30%

6M

13.33%

1Y

25.68%

5Y*

13.22%

10Y*

11.55%

*Annualized

Monthly Returns

The table below presents the monthly returns of 2038.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-19.67%-1.02%5.15%72.55%-14.77%17.33%-10.23%3.80%9.76%-0.00%3.33%-2.15%49.18%
2023-1.19%1.20%1.19%-3.53%-7.32%3.95%6.33%-17.86%-2.90%-13.43%-0.00%5.17%-27.38%
2022-12.50%-3.36%-6.09%-9.26%3.06%10.89%-6.25%-2.86%-20.59%-20.99%31.25%-0.00%-38.24%
202128.42%-4.10%-5.98%-0.00%7.27%8.47%-17.19%9.43%0.86%3.42%-5.79%19.30%43.16%
2020-19.21%-3.28%-26.27%1.15%3.41%-8.79%3.61%3.49%23.60%-22.73%-2.35%14.46%-37.09%
20193.66%8.24%-5.43%34.48%-23.08%-3.33%27.59%-19.82%7.87%16.67%16.96%15.27%84.15%
2018-2.10%-6.01%-22.37%-20.59%8.15%-16.44%-2.46%-14.29%-11.76%-18.89%28.77%-12.77%-65.55%
20172.04%20.40%0.67%-11.88%-6.75%-1.63%8.30%-7.66%2.49%-0.81%-1.63%-1.24%-1.28%
2016-6.42%0.36%24.46%-3.76%-21.74%-1.97%6.02%-1.52%-1.54%0.00%-2.34%-2.00%-15.08%
2015-0.86%6.07%11.99%0.73%12.07%1.99%-13.65%-14.82%2.90%4.51%-5.12%-15.91%-14.43%
2014-7.19%8.01%2.39%-2.34%5.50%11.56%-10.77%-0.46%-7.55%2.23%-2.42%-13.40%-16.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 2038.HK is 67, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 2038.HK is 6767
Overall Rank
The Sharpe Ratio Rank of 2038.HK is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of 2038.HK is 6868
Sortino Ratio Rank
The Omega Ratio Rank of 2038.HK is 6666
Omega Ratio Rank
The Calmar Ratio Rank of 2038.HK is 6262
Calmar Ratio Rank
The Martin Ratio Rank of 2038.HK is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for FIH Mobile Ltd (2038.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for 2038.HK, currently valued at 0.57, compared to the broader market-2.000.002.004.000.572.04
The chart of Sortino ratio for 2038.HK, currently valued at 1.35, compared to the broader market-4.00-2.000.002.004.006.001.352.71
The chart of Omega ratio for 2038.HK, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.37
The chart of Calmar ratio for 2038.HK, currently valued at 0.37, compared to the broader market0.002.004.006.000.373.08
The chart of Martin ratio for 2038.HK, currently valued at 2.77, compared to the broader market0.0010.0020.0030.002.7712.65
2038.HK
^GSPC

The current FIH Mobile Ltd Sharpe ratio is 0.57. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of FIH Mobile Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
0.57
1.99
2038.HK (FIH Mobile Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

FIH Mobile Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.


0.00%0.50%1.00%1.50%2.00%2.50%HK$0.00HK$0.01HK$0.02HK$0.03HK$0.04HK$0.05HK$0.06HK$0.072015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
DividendHK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.07HK$0.04

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.72%2.75%1.42%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07
2015HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-96.98%
0
2038.HK (FIH Mobile Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the FIH Mobile Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the FIH Mobile Ltd was 98.24%, occurring on Feb 5, 2024. The portfolio has not yet recovered.

The current FIH Mobile Ltd drawdown is 96.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.24%Nov 6, 20064251Feb 5, 2024
-29.81%Jun 1, 200615Jun 21, 200652Sep 1, 200667
-20.62%Jan 17, 200618Feb 13, 200633Mar 30, 200651
-14.87%Dec 20, 20053Dec 22, 20056Jan 4, 20069
-13.68%May 18, 20064May 23, 20065May 30, 20069

Volatility

Volatility Chart

The current FIH Mobile Ltd volatility is 12.19%, 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.


0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
12.19%
4.05%
2038.HK (FIH Mobile Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of FIH Mobile Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for FIH Mobile Ltd.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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