HNHPF Statistics
Total Valuation
Hon Hai Precision Industry has a market cap or net worth of 78.76 billion. The enterprise value is 78.19 billion.
| Market Cap | 78.76B |
| Enterprise Value | 78.19B |
Important Dates
The next estimated earnings date is 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) | +0.51% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.88B |
Valuation Ratios
The trailing PE ratio is 15.68.
| PE Ratio | 15.68 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 550.00.
| EV / Earnings | 15.57 |
| EV / Sales | 0.39 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 14.10 |
| EV / FCF | 550.00 |
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 +74.05% 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 | +74.05% |
| 50-Day Moving Average | 12.47 |
| 200-Day Moving Average | 11.28 |
| Relative Strength Index (RSI) | 40.63 |
| Average Volume (20 Days) | 106,029 |
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 |
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 |
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 |
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 2.10%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | -2.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.93% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 1.59% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |