HOKCF Statistics
Total Valuation
HOKCF has a market cap or net worth of 18.05 billion. The enterprise value is 26.20 billion.
| Market Cap | 18.05B |
| Enterprise Value | 26.20B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Sep 2, 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 (%) | 0.33% |
| Owned by Institutions (%) | 10.72% |
| Float | 10.85B |
Valuation Ratios
The trailing PE ratio is 25.14 and the forward PE ratio is 23.01.
| PE Ratio | 25.14 |
| Forward PE | 23.01 |
| PS Ratio | 2.55 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 35.21 |
| P/OCF Ratio | 14.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 51.12.
| EV / Earnings | 36.50 |
| EV / Sales | 3.69 |
| EV / EBITDA | 14.55 |
| EV / EBIT | 19.58 |
| EV / FCF | 51.12 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.67 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | 15.47 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 6.94% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 127,322 |
| Profits Per Employee | 12,930 |
| Employee Count | 55,520 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 11.95 |
Taxes
In the past 12 months, HOKCF has paid 225.58 million in taxes.
| Income Tax | 225.58M |
| Effective Tax Rate | 21.02% |
Stock Price Statistics
The stock price has increased by +25.67% in the last 52 weeks. The beta is 0.55, so HOKCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +25.67% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 61.42 |
| Average Volume (20 Days) | 43,123 |
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 7.07 billion and earned 717.88 million in profits. Earnings per share was 0.04.
| Revenue | 7.07B |
| Gross Profit | 3.01B |
| Operating Income | 1.08B |
| Pretax Income | 1.07B |
| Net Income | 717.88M |
| EBITDA | 1.52B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.25 billion in cash and 7.93 billion in debt, with a net cash position of -6.68 billion.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 7.93B |
| Net Cash | -6.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.78B |
| Book Value Per Share | 0.39 |
| Working Capital | -1.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -737.88 million, giving a free cash flow of 512.55 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -737.88M |
| Free Cash Flow | 512.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.55%, with operating and profit margins of 15.28% and 10.16%.
| Gross Margin | 42.55% |
| Operating Margin | 15.28% |
| Pretax Margin | 15.18% |
| Profit Margin | 10.16% |
| EBITDA Margin | 21.49% |
| EBIT Margin | 15.28% |
| FCF Margin | 7.25% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 115.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.76% |
| Earnings Yield | 3.98% |
| FCF Yield | 2.84% |
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 | 4 |