Why is FIH Group Plc ?
1
The company declared negative results in Sep'24 after positive results in Mar'24
- PRE-TAX PROFIT(Q) At GBP -0.34 MM has Fallen at -112.14%
- NET PROFIT(Q) At GBP -0.55 MM has Fallen at -128.16%
- OPERATING CASH FLOW(Y) Lowest at GBP 5.49 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -4.30%, its profits have fallen by -296.6%
3
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 18.23% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.30% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is FIH Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
FIH Group Plc
-4.3%
-0.09
42.60%
FTSE 100
19.23%
1.44
12.63%
Quality key factors
Factor
Value
Sales Growth (5y)
1.04%
EBIT Growth (5y)
-180.22%
EBIT to Interest (avg)
1.90
Debt to EBITDA (avg)
1.74
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.83
Tax Ratio
27.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.99%
ROE (avg)
2.88%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.78
EV to EBIT
-6.02
EV to EBITDA
-11.58
EV to Capital Employed
0.80
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
3265.96%
ROCE (Latest)
-13.24%
ROE (Latest)
-12.34%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
3What is working for the Company
NET PROFIT(HY)
Higher at GBP -0.55 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.98%
-14What is not working for the Company
PRE-TAX PROFIT(Q)
At GBP -0.34 MM has Fallen at -112.14%
NET PROFIT(Q)
At GBP -0.55 MM has Fallen at -128.16%
OPERATING CASH FLOW(Y)
Lowest at GBP 5.49 MM
ROCE(HY)
Lowest at -12.36%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.31%
RAW MATERIAL COST(Y)
Grown by 11% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 23.53 %
Here's what is working for FIH Group Plc
Inventory Turnover Ratio
Highest at 4.98%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for FIH Group Plc
Pre-Tax Profit
At GBP -0.34 MM has Fallen at -112.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -0.55 MM has Fallen at -128.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Debtors Turnover Ratio
Lowest at 5.31% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at GBP 5.49 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Debt-Equity Ratio
Highest at 23.53 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 11% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






