HOCFF Statistics
Total Valuation
HOCFF has a market cap or net worth of 31.48 billion. The enterprise value is 34.79 billion.
| Market Cap | 31.48B |
| Enterprise Value | 34.79B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 75.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.72% |
| Float | 18.28M |
Valuation Ratios
The trailing PE ratio is 31.48 and the forward PE ratio is 29.79.
| PE Ratio | 31.48 |
| Forward PE | 29.79 |
| PS Ratio | 0.71 |
| PB Ratio | 24.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.66 |
| P/OCF Ratio | 12.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.04, with an EV/FCF ratio of 19.52.
| EV / Earnings | 34.79 |
| EV / Sales | 0.79 |
| EV / EBITDA | 19.04 |
| EV / EBIT | 33.73 |
| EV / FCF | 19.52 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 7.76.
| Current Ratio | 1.13 |
| Quick Ratio | 1.09 |
| Debt / Equity | 7.76 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | 5.51 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 100.88% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 100.88% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 6.76% |
| Revenue Per Employee | 702,446 |
| Profits Per Employee | 15,825 |
| Employee Count | 50,961 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 47.74 |
Taxes
In the past 12 months, HOCFF has paid 386.13 million in taxes.
| Income Tax | 386.13M |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has increased by +212.65% in the last 52 weeks. The beta is 0.65, so HOCFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +212.65% |
| 50-Day Moving Average | 354.49 |
| 200-Day Moving Average | 239.85 |
| Relative Strength Index (RSI) | 66.37 |
| Average Volume (20 Days) | 66 |
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, HOCFF had revenue of 44.39 billion and earned 1.00 billion in profits. Earnings per share was 13.29.
| Revenue | 44.39B |
| Gross Profit | 11.47B |
| Operating Income | 812.91M |
| Pretax Income | 1.53B |
| Net Income | 1.00B |
| EBITDA | 1.37B |
| EBIT | 812.91M |
| Earnings Per Share (EPS) | 13.29 |
Balance Sheet
The company has 6.60 billion in cash and 9.82 billion in debt, with a net cash position of -3.22 billion.
| Cash & Cash Equivalents | 6.60B |
| Total Debt | 9.82B |
| Net Cash | -3.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 15.33 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -644.66 million, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -644.66M |
| Free Cash Flow | 1.78B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.83%, with operating and profit margins of 1.83% and 2.25%.
| Gross Margin | 25.83% |
| Operating Margin | 1.83% |
| Pretax Margin | 3.45% |
| Profit Margin | 2.25% |
| EBITDA Margin | 3.09% |
| EBIT Margin | 1.83% |
| FCF Margin | 4.01% |
Dividends & Yields
HOCFF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.30% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 3.18% |
| FCF Yield | 5.66% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HOCFF has an Altman Z-Score of 2.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 7 |