HOCFF Statistics

Total Valuation

HOCFF has a market cap or net worth of 14.10 billion. The enterprise value is 17.43 billion.

Market Cap	14.10B
Enterprise Value	17.43B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 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	16.40M

Valuation Ratios

The trailing PE ratio is 13.73 and the forward PE ratio is 16.83.

PE Ratio	13.73
Forward PE	16.83
PS Ratio	0.37
PB Ratio	10.22
P/TBV Ratio	n/a
P/FCF Ratio	8.69
P/OCF Ratio	6.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 10.74.

EV / Earnings	16.96
EV / Sales	0.43
EV / EBITDA	10.31
EV / EBIT	18.88
EV / FCF	10.74

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.05% 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	+68.05%
50-Day Moving Average	183.24
200-Day Moving Average	148.53
Relative Strength Index (RSI)	52.80
Average Volume (20 Days)	58

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	7.29%
FCF Yield	11.51%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a