HNHPF Statistics

Total Valuation

Hon Hai Precision Industry has a market cap or net worth of 86.53 billion. The enterprise value is 85.96 billion.

Market Cap	86.53B
Enterprise Value	85.96B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 10.72, with an EV/FCF ratio of 604.60.

EV / Earnings	17.11
EV / Sales	0.43
EV / EBITDA	10.72
EV / EBIT	15.44
EV / FCF	604.60

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	250,675
Profits Per Employee	6,076
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 increased by +99.04% in the last 52 weeks. The beta is 0.58, so Hon Hai Precision Industry's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+99.04%
50-Day Moving Average	12.42
200-Day Moving Average	10.72
Relative Strength Index (RSI)	42.38
Average Volume (20 Days)	46,260

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 207.21 billion and earned 5.02 billion in profits. Earnings per share was 0.36.

Revenue	207.21B
Gross Profit	12.95B
Operating Income	5.83B
Pretax Income	6.78B
Net Income	5.02B
EBITDA	8.05B
EBIT	5.83B
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 36.03 billion in cash and 29.10 billion in debt, giving a net cash position of 6.93 billion.

Cash & Cash Equivalents	36.03B
Total Debt	29.10B
Net Cash	6.93B
Net Cash Per Share	n/a
Equity (Book Value)	56.60B
Book Value Per Share	3.62
Working Capital	37.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.43 billion and capital expenditures -4.29 billion, giving a free cash flow of 142.17 million.

Operating Cash Flow	4.43B
Capital Expenditures	-4.29B
Free Cash Flow	142.17M
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

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.23
Dividend Yield	1.78%
Dividend Growth (YoY)	-2.93%
Years of Dividend Growth	n/a
Payout Ratio	46.93%
Buyback Yield	-0.51%
Shareholder Yield	1.27%
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