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

Company Info

ISIN

KYG3472Y1017

IPO Date

Feb 3, 2005

Highlights

Market Cap

HK$6.38B

Year Range

HK$0.68 - 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


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Returns By Period

FIH Mobile Ltd (2038.HK) returned -10.99% year-to-date (YTD) and -4.71% over the past 12 months. Over the past 10 years, 2038.HK returned -14.64% annually, underperforming the S&P 500 benchmark at 10.46%.


2038.HK

YTD

-10.99%

1M

6.58%

6M

-11.96%

1Y

-4.71%

5Y*

-2.36%

10Y*

-14.64%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*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
2025-10.99%9.88%1.12%-16.67%8.00%-10.99%
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 53, 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 5353
Overall Rank
The Sharpe Ratio Rank of 2038.HK is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of 2038.HK is 5252
Sortino Ratio Rank
The Omega Ratio Rank of 2038.HK is 5353
Omega Ratio Rank
The Calmar Ratio Rank of 2038.HK is 5454
Calmar Ratio Rank
The Martin Ratio Rank of 2038.HK is 5757
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

FIH Mobile Ltd Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.07
  • 5-Year: -0.04
  • 10-Year: -0.30
  • All Time: -0.14

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of FIH Mobile Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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%5.00%10.00%15.00%20.00%25.00%HK$0.00HK$0.10HK$0.20HK$0.30HK$0.40HK$0.50HK$0.60HK$0.702015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
DividendHK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.41HK$0.67HK$0.42

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%17.21%27.55%14.25%

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$0.00HK$0.00HK$0.00HK$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$0.41HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.41
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.67HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.67
2015HK$0.42HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.42

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.


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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 96.91%.


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 chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of FIH Mobile Ltd, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 100.0% positive surprise.


-0.01-0.01-0.01-0.00-0.000.00JulyAugustSeptemberOctoberNovemberDecember2020FebruaryMarchAprilMayJune0
-0.01
Actual
Estimate

Valuation

The Valuation section provides an overview of how FIH Mobile Ltd is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 2038.HK compared to other companies in the Communication Equipment industry. 2038.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 2038.HK relative to other companies in the Communication Equipment industry. Currently, 2038.HK has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 2038.HK in comparison with other companies in the Communication Equipment industry. Currently, 2038.HK has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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