HOCFF Statistics
Total Valuation
HOCFF has a market cap or net worth of 15.46 billion. The enterprise value is 18.87 billion.
| Market Cap | 15.46B |
| Enterprise Value | 18.87B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 75.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.27M |
Valuation Ratios
The trailing PE ratio is 15.04 and the forward PE ratio is 17.99.
| PE Ratio | 15.04 |
| Forward PE | 17.99 |
| PS Ratio | 0.40 |
| PB Ratio | 11.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.52 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 11.62.
| EV / Earnings | 18.36 |
| EV / Sales | 0.46 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 19.94 |
| EV / FCF | 11.62 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 6.87.
| Current Ratio | 1.11 |
| Quick Ratio | 1.06 |
| Debt / Equity | 6.87 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | 5.85 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 77.20% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 77.20% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 7.15% |
| Revenue Per Employee | 709,325 |
| Profits Per Employee | 19,014 |
| Employee Count | 50,961 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 48.79 |
Taxes
In the past 12 months, HOCFF has paid 182.12 million in taxes.
| Income Tax | 182.12M |
| Effective Tax Rate | 13.64% |
Stock Price Statistics
The stock price has increased by +89.25% in the last 52 weeks. The beta is 0.84, so HOCFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +89.25% |
| 50-Day Moving Average | 191.84 |
| 200-Day Moving Average | 157.99 |
| Relative Strength Index (RSI) | 60.82 |
| Average Volume (20 Days) | 728 |
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 38.33 billion and earned 1.03 billion in profits. Earnings per share was 13.66.
| Revenue | 38.33B |
| Gross Profit | 10.19B |
| Operating Income | 782.46M |
| Pretax Income | 1.34B |
| Net Income | 1.03B |
| EBITDA | 1.29B |
| EBIT | 782.46M |
| Earnings Per Share (EPS) | 13.66 |
Balance Sheet
The company has 6.38 billion in cash and 9.49 billion in debt, giving a net cash position of -3.11 billion.
| Cash & Cash Equivalents | 6.38B |
| Total Debt | 9.49B |
| Net Cash | -3.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 17.68 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -577.24 million, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -577.24M |
| Free Cash Flow | 1.62B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.58%, with operating and profit margins of 2.04% and 2.68%.
| Gross Margin | 26.58% |
| Operating Margin | 2.04% |
| Pretax Margin | 3.48% |
| Profit Margin | 2.68% |
| EBITDA Margin | 3.36% |
| EBIT Margin | 2.04% |
| FCF Margin | 4.23% |
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 | 34.81% |
| Buyback Yield | -0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.65% |
| FCF Yield | 10.50% |
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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |