HNHPF Statistics
Total Valuation
HNHPF has a market cap or net worth of 72.16 billion. The enterprise value is 70.55 billion.
Market Cap | 72.16B |
Enterprise Value | 70.55B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.43% |
Shares Change (QoQ) | -1.78% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 11.97B |
Valuation Ratios
The trailing PE ratio is 13.89 and the forward PE ratio is 11.69.
PE Ratio | 13.89 |
Forward PE | 11.69 |
PS Ratio | 0.33 |
PB Ratio | 1.31 |
P/TBV Ratio | 1.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of -46.69.
EV / Earnings | 13.58 |
EV / Sales | 0.30 |
EV / EBITDA | 6.87 |
EV / EBIT | 9.61 |
EV / FCF | -46.69 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.60.
Current Ratio | 1.50 |
Quick Ratio | 1.04 |
Debt / Equity | 0.60 |
Debt / EBITDA | 3.67 |
Debt / FCF | -21.79 |
Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 4.77%.
Return on Equity (ROE) | 10.91% |
Return on Assets (ROA) | 3.15% |
Return on Invested Capital (ROIC) | 4.77% |
Return on Capital Employed (ROCE) | 9.43% |
Revenue Per Employee | 261,045 |
Profits Per Employee | 6,283 |
Employee Count | 826,608 |
Asset Turnover | 1.72 |
Inventory Turnover | 7.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.30% in the last 52 weeks. The beta is 0.42, so HNHPF's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | -4.30% |
50-Day Moving Average | 9.29 |
200-Day Moving Average | 10.91 |
Relative Strength Index (RSI) | 59.89 |
Average Volume (20 Days) | 48,338 |
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 215.78 billion and earned 5.19 billion in profits. Earnings per share was 0.37.
Revenue | 215.78B |
Gross Profit | 13.40B |
Operating Income | 6.32B |
Pretax Income | 7.17B |
Net Income | 5.19B |
EBITDA | 8.68B |
EBIT | 6.32B |
Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 40.32 billion in cash and 32.93 billion in debt, giving a net cash position of 7.39 billion.
Cash & Cash Equivalents | 40.32B |
Total Debt | 32.93B |
Net Cash | 7.39B |
Net Cash Per Share | n/a |
Equity (Book Value) | 55.28B |
Book Value Per Share | 3.55 |
Working Capital | 35.34B |
Cash Flow
In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -4.42 billion, giving a free cash flow of -1.51 billion.
Operating Cash Flow | 2.91B |
Capital Expenditures | -4.42B |
Free Cash Flow | -1.51B |
FCF Per Share | n/a |
Margins
Gross margin is 6.21%, with operating and profit margins of 2.93% and 2.41%.
Gross Margin | 6.21% |
Operating Margin | 2.93% |
Pretax Margin | 3.32% |
Profit Margin | 2.41% |
EBITDA Margin | 4.02% |
EBIT Margin | 2.93% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.21%.
Dividend Per Share | 0.23 |
Dividend Yield | 2.21% |
Dividend Growth (YoY) | -2.93% |
Years of Dividend Growth | n/a |
Payout Ratio | 43.32% |
Buyback Yield | -0.43% |
Shareholder Yield | 1.80% |
Earnings Yield | 7.20% |
FCF Yield | -2.09% |
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 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.98 |
Piotroski F-Score | n/a |