HNHPF Statistics
Total Valuation
HNHPF has a market cap or net worth of 97.66 billion. The enterprise value is 101.69 billion.
| Market Cap | 97.66B |
| Enterprise Value | 101.69B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 12.49% |
| Owned by Institutions (%) | 19.28% |
| Float | 12.05B |
Valuation Ratios
The trailing PE ratio is 15.63 and the forward PE ratio is 13.71.
| PE Ratio | 15.63 |
| Forward PE | 13.71 |
| PS Ratio | 0.39 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of -172.97.
| EV / Earnings | 16.27 |
| EV / Sales | 0.42 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 12.89 |
| EV / FCF | -172.97 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.41 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | -68.56 |
| Interest Coverage | 7.67 |
Financial Efficiency
Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 11.82% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 10.86% |
| Revenue Per Employee | 302,688 |
| Profits Per Employee | 7,559 |
| Employee Count | 826,608 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 6.91 |
Taxes
In the past 12 months, HNHPF has paid 1.99 billion in taxes.
| Income Tax | 1.99B |
| Effective Tax Rate | 22.06% |
Stock Price Statistics
The stock price has increased by +15.79% in the last 52 weeks. The beta is 0.56, so HNHPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +15.79% |
| 50-Day Moving Average | 15.14 |
| 200-Day Moving Average | 11.89 |
| Relative Strength Index (RSI) | 39.49 |
| Average Volume (20 Days) | 64,493 |
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, HNHPF had revenue of 250.20 billion and earned 6.25 billion in profits. Earnings per share was 0.44.
| Revenue | 250.20B |
| Gross Profit | 15.61B |
| Operating Income | 7.81B |
| Pretax Income | 9.00B |
| Net Income | 6.25B |
| EBITDA | 10.65B |
| EBIT | 7.81B |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 42.25 billion in cash and 40.30 billion in debt, giving a net cash position of 1.94 billion.
| Cash & Cash Equivalents | 42.25B |
| Total Debt | 40.30B |
| Net Cash | 1.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 59.77B |
| Book Value Per Share | 3.84 |
| Working Capital | 36.74B |
Cash Flow
In the last 12 months, operating cash flow was 4.43 billion and capital expenditures -5.02 billion, giving a free cash flow of -587.89 million.
| Operating Cash Flow | 4.43B |
| Capital Expenditures | -5.02B |
| Free Cash Flow | -587.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 6.24%, with operating and profit margins of 3.12% and 2.50%.
| Gross Margin | 6.24% |
| Operating Margin | 3.12% |
| Pretax Margin | 3.60% |
| Profit Margin | 2.50% |
| EBITDA Margin | 4.26% |
| EBIT Margin | 3.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 20.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.30% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 6.40% |
| FCF Yield | -0.60% |
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 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
HNHPF has an Altman Z-Score of 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |