HOKCY Statistics
Total Valuation
HOKCY has a market cap or net worth of 16.81 billion. The enterprise value is 24.82 billion.
| Market Cap | 16.81B |
| Enterprise Value | 24.82B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 22.86.
| PE Ratio | 22.86 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 50.91 |
| P/OCF Ratio | 14.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 75.17.
| EV / Earnings | 33.76 |
| EV / Sales | 3.47 |
| EV / EBITDA | 13.93 |
| EV / EBIT | 18.78 |
| EV / FCF | 75.17 |
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 +22.18% in the last 52 weeks. The beta is 0.56, so HOKCY's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +22.18% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 97,870 |
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, HOKCY 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 |
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 |
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 |
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 4.12%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 0.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 114.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.12% |
| Earnings Yield | 4.37% |
| FCF Yield | 1.96% |
Stock Splits
The last stock split was on June 3, 2021. It was a forward split with a ratio of 1.05.
| Last Split Date | Jun 3, 2021 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |