HOCFF Statistics
Total Valuation
HOCFF has a market cap or net worth of 14.04 billion. The enterprise value is 16.05 billion.
| Market Cap | 14.04B |
| Enterprise Value | 16.05B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 16.40M |
Valuation Ratios
The trailing PE ratio is 17.49.
| PE Ratio | 17.49 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 11.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.19 |
| P/OCF Ratio | 6.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 9.36.
| EV / Earnings | 19.99 |
| EV / Sales | 0.42 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 20.88 |
| EV / FCF | 9.36 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 6.88.
| Current Ratio | 1.12 |
| Quick Ratio | 0.92 |
| Debt / Equity | 6.88 |
| Debt / EBITDA | 7.10 |
| Debt / FCF | 4.97 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 70.46% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 70.46% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 5.77% |
| Revenue Per Employee | 676,536 |
| Profits Per Employee | 15,757 |
| Employee Count | 50,961 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 52.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.49% in the last 52 weeks. The beta is 0.92, so HOCFF's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +81.49% |
| 50-Day Moving Average | 171.10 |
| 200-Day Moving Average | 136.80 |
| Relative Strength Index (RSI) | 60.64 |
| 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 34.48 billion and earned 803.01 million in profits. Earnings per share was 10.67.
| Revenue | 34.48B |
| Gross Profit | 9.09B |
| Operating Income | 583.00M |
| Pretax Income | 1.04B |
| Net Income | 803.01M |
| EBITDA | 986.21M |
| EBIT | 583.00M |
| Earnings Per Share (EPS) | 10.67 |
Balance Sheet
The company has 6.76 billion in cash and 8.51 billion in debt, giving a net cash position of -1.70 billion.
| Cash & Cash Equivalents | 6.76B |
| Total Debt | 8.51B |
| Net Cash | -1.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 14.75 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -490.43 million, giving a free cash flow of 1.71 billion.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -490.43M |
| Free Cash Flow | 1.71B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.35%, with operating and profit margins of 1.69% and 2.33%.
| Gross Margin | 26.35% |
| Operating Margin | 1.69% |
| Pretax Margin | 3.01% |
| Profit Margin | 2.33% |
| EBITDA Margin | 2.86% |
| EBIT Margin | 1.69% |
| FCF Margin | 4.97% |
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 | 42.67% |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 5.72% |
| FCF Yield | 12.21% |
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 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | n/a |