HOKCF Statistics

Total Valuation

HOKCF has a market cap or net worth of 16.19 billion. The enterprise value is 24.12 billion.

Market Cap	16.19B
Enterprise Value	24.12B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	18.66B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.85B

Valuation Ratios

The trailing PE ratio is 22.02 and the forward PE ratio is 20.22.

PE Ratio	22.02
Forward PE	20.22
PS Ratio	2.27
PB Ratio	1.84
P/TBV Ratio	2.37
P/FCF Ratio	49.04
P/OCF Ratio	13.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 73.04.

EV / Earnings	32.80
EV / Sales	3.41
EV / EBITDA	13.69
EV / EBIT	18.45
EV / FCF	73.04

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.86.

Current Ratio	0.67
Quick Ratio	0.49
Debt / Equity	0.86
Debt / EBITDA	5.02
Debt / FCF	22.97
Interest Coverage	3.62

Financial Efficiency

Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	9.70%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	6.69%
Revenue Per Employee	126,623
Profits Per Employee	13,037
Employee Count	56,401
Asset Turnover	0.35
Inventory Turnover	12.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.08% in the last 52 weeks. The beta is 0.58, so HOKCF's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+14.08%
50-Day Moving Average	0.88
200-Day Moving Average	0.78
Relative Strength Index (RSI)	44.14
Average Volume (20 Days)	8,960

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, HOKCF had revenue of 7.14 billion and earned 735.31 million in profits. Earnings per share was 0.04.

Revenue	7.14B
Gross Profit	2.97B
Operating Income	1.05B
Pretax Income	1.09B
Net Income	735.31M
EBITDA	1.49B
EBIT	1.05B
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 990.23 million in cash and 7.58 billion in debt, giving a net cash position of -6.59 billion.

Cash & Cash Equivalents	990.23M
Total Debt	7.58B
Net Cash	-6.59B
Net Cash Per Share	n/a
Equity (Book Value)	8.80B
Book Value Per Share	0.40
Working Capital	-1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -828.52 million, giving a free cash flow of 330.20 million.

Operating Cash Flow	1.16B
Capital Expenditures	-828.52M
Free Cash Flow	330.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.66%, with operating and profit margins of 14.74% and 10.30%.

Gross Margin	41.66%
Operating Margin	14.74%
Pretax Margin	15.31%
Profit Margin	10.30%
EBITDA Margin	20.86%
EBIT Margin	14.74%
FCF Margin	4.62%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.14%.

Dividend Per Share	0.04
Dividend Yield	5.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	114.35%
Buyback Yield	n/a
Shareholder Yield	5.14%
Earnings Yield	4.54%
FCF Yield	2.04%

Dividend Details

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

The last stock split was on June 10, 2016. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 10, 2016
Split Type	Forward
Split Ratio	1.1

Scores

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