LON: HHPD Statistics

Total Valuation

Hon Hai Precision Industry has a market cap or net worth of GBP 62.91 billion. The enterprise value is 62.45 billion.

Market Cap	62.91B
Enterprise Value	62.45B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.88B

Valuation Ratios

The trailing PE ratio is 16.79.

PE Ratio	16.79
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 588.75.

EV / Earnings	16.67
EV / Sales	0.39
EV / EBITDA	9.79
EV / EBIT	14.10
EV / FCF	588.75

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.51.

Current Ratio	1.58
Quick Ratio	1.14
Debt / Equity	0.51
Debt / EBITDA	3.49
Debt / FCF	204.66
Interest Coverage	4.26

Financial Efficiency

Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	10.18%
Return on Assets (ROA)	2.78%
Return on Capital (ROIC)	4.27%
Revenue Per Employee	187,028
Profits Per Employee	4,533
Employee Count	826,608
Asset Turnover	1.58
Inventory Turnover	7.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.93%
50-Day Moving Average	6.89
200-Day Moving Average	6.63
Relative Strength Index (RSI)	56.08
Average Volume (20 Days)	94,598

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hon Hai Precision Industry had revenue of GBP 154.60 billion and earned 3.75 billion in profits. Earnings per share was 0.27.

Revenue	154.60B
Gross Profit	9.66B
Operating Income	4.35B
Pretax Income	5.06B
Net Income	3.75B
EBITDA	6.01B
EBIT	4.35B
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 26.88 billion in cash and 21.71 billion in debt, giving a net cash position of 5.17 billion.

Cash & Cash Equivalents	26.88B
Total Debt	21.71B
Net Cash	5.17B
Net Cash Per Share	n/a
Equity (Book Value)	42.23B
Book Value Per Share	2.70
Working Capital	28.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -3.20 billion, giving a free cash flow of 106.07 million.

Operating Cash Flow	3.31B
Capital Expenditures	-3.20B
Free Cash Flow	106.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.25%, with operating and profit margins of 2.81% and 2.42%.

Gross Margin	6.25%
Operating Margin	2.81%
Pretax Margin	3.27%
Profit Margin	2.42%
EBITDA Margin	3.89%
EBIT Margin	2.81%
FCF Margin	0.07%

Dividends & Yields

Hon Hai Precision Industry does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	39.03%
Years of Dividend Growth	n/a
Payout Ratio	46.93%
Buyback Yield	-0.51%
Shareholder Yield	-0.51%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on October 30, 2018. It was a reverse split with a ratio of 0.8.

Last Split Date	Oct 30, 2018
Split Type	Reverse
Split Ratio	0.8

Scores

Hon Hai Precision Industry has an Altman Z-Score of 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a