HNHPF Statistics
Total Valuation
HNHPF has a market cap or net worth of 61.09 billion. The enterprise value is 56.80 billion.
| Market Cap | 61.09B |
| Enterprise Value | 56.80B |
Important Dates
The last earnings date was 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) | +0.29% |
| Shares Change (QoQ) | +2.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.89B |
Valuation Ratios
The trailing PE ratio is 13.11.
| PE Ratio | 13.11 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 62.72.
| EV / Earnings | 12.19 |
| EV / Sales | 0.27 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 9.72 |
| EV / FCF | 62.72 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.55 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 32.39 |
| Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 9.04% |
| Revenue Per Employee | 253,158 |
| Profits Per Employee | 5,636 |
| Employee Count | 826,608 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 8.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.27% in the last 52 weeks. The beta is 0.53, so HNHPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -8.27% |
| 50-Day Moving Average | 10.39 |
| 200-Day Moving Average | 11.56 |
| Relative Strength Index (RSI) | 27.99 |
| Average Volume (20 Days) | 56,824 |
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 209.26 billion and earned 4.66 billion in profits. Earnings per share was 0.33.
| Revenue | 209.26B |
| Gross Profit | 13.09B |
| Operating Income | 6.12B |
| Pretax Income | 6.46B |
| Net Income | 4.66B |
| EBITDA | 8.43B |
| EBIT | 6.12B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 39.98 billion in cash and 29.34 billion in debt, giving a net cash position of 10.64 billion.
| Cash & Cash Equivalents | 39.98B |
| Total Debt | 29.34B |
| Net Cash | 10.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 56.49B |
| Book Value Per Share | 3.61 |
| Working Capital | 36.64B |
Cash Flow
In the last 12 months, operating cash flow was 5.06 billion and capital expenditures -4.16 billion, giving a free cash flow of 905.73 million.
| Operating Cash Flow | 5.06B |
| Capital Expenditures | -4.16B |
| Free Cash Flow | 905.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 6.25%, with operating and profit margins of 2.92% and 2.23%.
| Gross Margin | 6.25% |
| Operating Margin | 2.92% |
| Pretax Margin | 3.09% |
| Profit Margin | 2.23% |
| EBITDA Margin | 4.03% |
| EBIT Margin | 2.92% |
| FCF Margin | 0.43% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | -2.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.02% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 7.63% |
| FCF Yield | 1.48% |
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 3.03.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | n/a |