HNHPF Statistics
Total Valuation
HNHPF has a market cap or net worth of 92.83 billion. The enterprise value is 91.57 billion.
| Market Cap | 92.83B |
| Enterprise Value | 91.57B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.97B |
Valuation Ratios
The trailing PE ratio is 14.91 and the forward PE ratio is 13.84.
| PE Ratio | 14.91 |
| Forward PE | 13.84 |
| PS Ratio | 0.37 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of -426.49.
| EV / Earnings | 14.70 |
| EV / Sales | 0.38 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 11.97 |
| EV / FCF | -426.49 |
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, HNHPF 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 +26.52% in the last 52 weeks. The beta is 0.49, so HNHPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +26.52% |
| 50-Day Moving Average | 12.26 |
| 200-Day Moving Average | 10.85 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 51,787 |
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 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 0.28, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 20.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.10% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 6.71% |
| FCF Yield | -0.23% |
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 3.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 5 |