Foxconn Industrial Internet Statistics

Total Valuation

Foxconn Industrial Internet has a market cap or net worth of CNY 488.55 billion. The enterprise value is 458.27 billion.

Market Cap	488.55B
Enterprise Value	458.27B

Important Dates

The last earnings date was Friday, September 27, 2024.

Earnings Date	Sep 27, 2024
Ex-Dividend Date	Aug 15, 2024

Share Statistics

Foxconn Industrial Internet has 19.87 billion shares outstanding. The number of shares has increased by 0.13% in one year.

Shares Outstanding	19.87B
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	6.49%
Float	2.89B

Valuation Ratios

The trailing PE ratio is 21.56 and the forward PE ratio is 15.36. Foxconn Industrial Internet's PEG ratio is 0.71.

PE Ratio	21.56
Forward PE	15.36
PS Ratio	0.91
PB Ratio	3.52
P/FCF Ratio	43.55
PEG Ratio	0.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.37, with an EV/FCF ratio of 40.85.

EV / Earnings	20.26
EV / Sales	0.86
EV / EBITDA	16.37
EV / EBIT	19.95
EV / FCF	40.85

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.27.

Current Ratio	1.75
Quick Ratio	1.17
Debt / Equity	0.27
Debt / EBITDA	1.36
Debt / FCF	3.39
Interest Coverage	8.91

Financial Efficiency

Return on equity (ROE) is 16.99% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE)	16.99%
Return on Assets (ROA)	5.12%
Return on Capital (ROIC)	8.07%
Revenue Per Employee	2.80M
Profits Per Employee	118,098
Employee Count	191,521
Asset Turnover	1.91
Inventory Turnover	6.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.96% in the last 52 weeks. The beta is 1.13, so Foxconn Industrial Internet's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+33.96%
50-Day Moving Average	21.06
200-Day Moving Average	21.20
Relative Strength Index (RSI)	69.57
Average Volume (20 Days)	156,369,189

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, Foxconn Industrial Internet had revenue of CNY 535.65 billion and earned 22.62 billion in profits. Earnings per share was 1.14.

Revenue	535.65B
Gross Profit	40.18B
Operating Income	22.97B
Pretax Income	25.07B
Net Income	22.62B
EBITDA	26.45B
EBIT	22.97B
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 68.75 billion in cash and 38.06 billion in debt, giving a net cash position of 30.69 billion or 1.54 per share.

Cash & Cash Equivalents	68.75B
Total Debt	38.06B
Net Cash	30.69B
Net Cash Per Share	1.54
Equity (Book Value)	139.10B
Book Value Per Share	6.98
Working Capital	109.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.31 billion and capital expenditures -10.09 billion, giving a free cash flow of 11.22 billion.

Operating Cash Flow	21.31B
Capital Expenditures	-10.09B
Free Cash Flow	11.22B
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 7.50%, with operating and profit margins of 4.29% and 4.22%.

Gross Margin	7.50%
Operating Margin	4.29%
Pretax Margin	4.68%
Profit Margin	4.22%
EBITDA Margin	4.94%
EBIT Margin	4.29%
FCF Margin	2.09%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.25%.

Dividend Per Share	0.58
Dividend Yield	2.25%
Dividend Growth (YoY)	5.45%
Years of Dividend Growth	5
Payout Ratio	59.05%
Buyback Yield	-0.13%
Shareholder Yield	2.12%
Earnings Yield	4.64%
FCF Yield	2.30%

Dividend Details

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

Foxconn Industrial Internet has an Altman Z-Score of 4.5.

Altman Z-Score	4.5
Piotroski F-Score	n/a