FIH Group PLC
FIH group plc, through its subsidiaries, provides retailing, property, automotive, insurance, tourism shipping, and fishing agency services in the Falkland Islands and the United Kingdom. It is involved in the retail of food, clothing, electrical goods, home furnishings, gifts, and DIY through retail outlets. The company also provides travel services, including flight bookings, airport transfers,… Read more
FIH Group PLC (FIH) - Total Assets
Latest total assets as of September 2025: GBX74.75 Million GBX
Based on the latest financial reports, FIH Group PLC (FIH) holds total assets worth GBX74.75 Million GBX as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
FIH Group PLC - Total Assets Trend (1998–2025)
This chart illustrates how FIH Group PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
FIH Group PLC - Asset Composition Analysis
Current Asset Composition (March 2025)
FIH Group PLC's total assets of GBX74.75 Million consist of 28.0% current assets and 72.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 10.9% |
| Accounts Receivable | GBX5.34 Million | 7.4% |
| Inventory | GBX4.23 Million | 5.9% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX2.30 Million | 3.2% |
| Goodwill | GBX2.11 Million | 2.9% |
Asset Composition Trend (1998–2025)
This chart illustrates how FIH Group PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: FIH Group PLC's current assets represent 28.0% of total assets in 2025, a decrease from 63.6% in 1998.
- Cash Position: Cash and equivalents constituted 10.9% of total assets in 2025, up from 9.8% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 1998.
- Asset Diversification: The largest asset category is accounts receivable at 7.4% of total assets.
FIH Group PLC Competitors by Total Assets
Key competitors of FIH Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.26 Billion |
FIH Group PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - FIH Group PLC generates 0.57x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - FIH Group PLC is currently not profitable relative to its asset base.
FIH Group PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.16 | 1.84 | 3.17 |
| Quick Ratio | 1.76 | 1.29 | 2.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX15.87 Million | GBX 8.83 Million | GBX 17.81 Million |
FIH Group PLC - Advanced Valuation Insights
This section examines the relationship between FIH Group PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.88 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -11.4% |
| Total Assets | GBX71.82 Million |
| Market Capitalization | $3.76K USD |
Valuation Analysis
Below Book Valuation: The market values FIH Group PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: FIH Group PLC's assets decreased by 11.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for FIH Group PLC (1998–2025)
The table below shows the annual total assets of FIH Group PLC from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX71.82 Million | -11.43% |
| 2024-03-31 | GBX81.09 Million | -3.74% |
| 2023-03-31 | GBX84.24 Million | +7.21% |
| 2022-03-31 | GBX78.58 Million | -2.01% |
| 2021-03-31 | GBX80.20 Million | +3.17% |
| 2020-03-31 | GBX77.73 Million | +0.07% |
| 2019-03-31 | GBX77.68 Million | +17.34% |
| 2018-03-31 | GBX66.20 Million | -0.04% |
| 2017-03-31 | GBX66.23 Million | +4.93% |
| 2016-03-31 | GBX63.12 Million | +9.44% |
| 2015-03-31 | GBX57.67 Million | +1.06% |
| 2014-03-31 | GBX57.07 Million | +1.50% |
| 2013-03-31 | GBX56.22 Million | +11.05% |
| 2012-03-31 | GBX50.63 Million | +7.24% |
| 2011-03-31 | GBX47.21 Million | -9.67% |
| 2010-03-31 | GBX52.26 Million | +16.17% |
| 2009-03-31 | GBX44.99 Million | -20.09% |
| 2008-03-31 | GBX56.30 Million | +58.23% |
| 2007-03-31 | GBX35.58 Million | +53.53% |
| 2006-03-31 | GBX23.18 Million | +18.42% |
| 2005-03-31 | GBX19.57 Million | +106.66% |
| 2004-03-31 | GBX9.47 Million | +5.46% |
| 2003-03-31 | GBX8.98 Million | +3.72% |
| 2002-03-31 | GBX8.66 Million | +8.69% |
| 2001-03-31 | GBX7.97 Million | -10.54% |
| 2000-03-31 | GBX8.90 Million | -0.71% |
| 1999-03-31 | GBX8.97 Million | +12.20% |
| 1998-03-31 | GBX7.99 Million | -- |