HNHAF Statistics
Total Valuation
HNHAF has a market cap or net worth of 113.46 billion. The enterprise value is 112.22 billion.
| Market Cap | 113.46B |
| Enterprise Value | 112.22B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
| Current Share Class | 13.89B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 12.56% |
| Owned by Institutions (%) | 19.34% |
| Float | 11.97B |
Valuation Ratios
The trailing PE ratio is 18.22 and the forward PE ratio is 17.18.
| PE Ratio | 18.22 |
| Forward PE | 17.18 |
| PS Ratio | 0.45 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of -522.67.
| EV / Earnings | 18.02 |
| EV / Sales | 0.47 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 14.83 |
| EV / FCF | -522.67 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.48 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | -158.01 |
| Interest Coverage | 7.28 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 11.07% |
| Revenue Per Employee | 307,068 |
| Profits Per Employee | 7,534 |
| Employee Count | 826,608 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 7.98 |
Taxes
In the past 12 months, HNHAF has paid 1.78 billion in taxes.
| Income Tax | 1.78B |
| Effective Tax Rate | 20.37% |
Stock Price Statistics
The stock price has increased by +5.41% in the last 52 weeks. The beta is 0.39, so HNHAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +5.41% |
| 50-Day Moving Average | 5.67 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 87 |
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, HNHAF had revenue of 253.82 billion and earned 6.23 billion in profits. Earnings per share was 0.44.
| Revenue | 253.82B |
| Gross Profit | 15.72B |
| Operating Income | 7.60B |
| Pretax Income | 8.73B |
| Net Income | 6.23B |
| EBITDA | 10.43B |
| EBIT | 7.60B |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 41.09 billion in cash and 33.93 billion in debt, giving a net cash position of 7.16 billion.
| Cash & Cash Equivalents | 41.09B |
| Total Debt | 33.93B |
| Net Cash | 7.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 55.79B |
| Book Value Per Share | 3.60 |
| Working Capital | 35.20B |
Cash Flow
In the last 12 months, operating cash flow was 4.93 billion and capital expenditures -5.14 billion, giving a free cash flow of -214.71 million.
| Operating Cash Flow | 4.93B |
| Capital Expenditures | -5.14B |
| Free Cash Flow | -214.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 6.20%, with operating and profit margins of 3.00% and 2.45%.
| Gross Margin | 6.20% |
| Operating Margin | 3.00% |
| Pretax Margin | 3.44% |
| Profit Margin | 2.45% |
| EBITDA Margin | 4.11% |
| EBIT Margin | 3.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.07%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.07% |
| Dividend Growth (YoY) | 19.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.10% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 5.49% |
| FCF Yield | -0.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 2, 2009. It was a forward split with a ratio of 1.15.
| Last Split Date | Jun 2, 2009 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
HNHAF has an Altman Z-Score of 3.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 5 |