HOCFF Statistics
Total Valuation
HOCFF has a market cap or net worth of 19.41 billion. The enterprise value is 22.25 billion.
| Market Cap | 19.41B |
| Enterprise Value | 22.25B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| 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 (%) | n/a |
| Float | 18.28M |
Valuation Ratios
The trailing PE ratio is 20.15 and the forward PE ratio is 21.34.
| PE Ratio | 20.15 |
| Forward PE | 21.34 |
| PS Ratio | 0.45 |
| PB Ratio | 20.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.40 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 13.07.
| EV / Earnings | 23.09 |
| EV / Sales | 0.51 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 23.56 |
| EV / FCF | 13.07 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 10.38.
| Current Ratio | 1.06 |
| Quick Ratio | 1.02 |
| Debt / Equity | 10.38 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | 5.65 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 110.30% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 110.30% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 7.68% |
| Revenue Per Employee | 740,576 |
| Profits Per Employee | 16,411 |
| Employee Count | 50,961 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 46.86 |
Taxes
In the past 12 months, HOCFF has paid 333.76 million in taxes.
| Income Tax | 333.76M |
| Effective Tax Rate | 23.16% |
Stock Price Statistics
The stock price has increased by +109.80% in the last 52 weeks. The beta is 0.85, so HOCFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +109.80% |
| 50-Day Moving Average | 250.70 |
| 200-Day Moving Average | 190.39 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 211 |
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 43.48 billion and earned 963.38 million in profits. Earnings per share was 12.81.
| Revenue | 43.48B |
| Gross Profit | 11.55B |
| Operating Income | 817.59M |
| Pretax Income | 1.44B |
| Net Income | 963.38M |
| EBITDA | 1.40B |
| EBIT | 817.59M |
| Earnings Per Share (EPS) | 12.81 |
Balance Sheet
The company has 6.85 billion in cash and 9.62 billion in debt, giving a net cash position of -2.77 billion.
| Cash & Cash Equivalents | 6.85B |
| Total Debt | 9.62B |
| Net Cash | -2.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 927.02M |
| Book Value Per Share | 11.25 |
| Working Capital | 965.27M |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -618.42 million, giving a free cash flow of 1.70 billion.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -618.42M |
| Free Cash Flow | 1.70B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.56%, with operating and profit margins of 1.88% and 2.22%.
| Gross Margin | 26.56% |
| Operating Margin | 1.88% |
| Pretax Margin | 3.31% |
| Profit Margin | 2.22% |
| EBITDA Margin | 3.23% |
| EBIT Margin | 1.88% |
| FCF Margin | 3.91% |
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 | 40.34% |
| Buyback Yield | -0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.96% |
| FCF Yield | 8.77% |
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 1.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 7 |