2038.HK
2038.HK
KYG3472Y1199
FIH
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Company Profile

FIH Mobile Limited, an investment holding company, designs, manufactures, trades in, and repairs handsets worldwide. The company offers mobile/IoT devices; smart manufacturing services; intelligent automotive; software engineering; and vertical solutions. It also engages in research and development activities; manufacture and sale of electronic products; and import and export activities. The company was formerly known as Foxconn International Holdings Limited and changed its name to FIH Mobile Limited in May 2013. FIH Mobile Limited was incorporated in 2000 and is headquartered in New Taipei City, Taiwan. FIH Mobile Limited operates as a subsidiary of Foxconn (Far East) Limited.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
50.9% p.a.
Max Drawdown (5Y)
-67.8%
Sharpe Ratio (5Y)
0.02
Beta Factor
0.75
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (57.8%) is noticeably higher than the 5Y average (50.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (50.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -86.1% in the extended horizon.
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