Foxconn Industrial Internet Statistics

Total Valuation

Foxconn Industrial Internet has a market cap or net worth of CNY 453.78 billion. The enterprise value is 439.46 billion.

Market Cap	453.78B
Enterprise Value	439.46B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 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 1.84% in one year.

Current Share Class	n/a
Shares Outstanding	19.87B
Shares Change (YoY)	+1.84%
Shares Change (QoQ)	+1.26%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	6.80%
Float	2.89B

Valuation Ratios

The trailing PE ratio is 20.04 and the forward PE ratio is 13.80. Foxconn Industrial Internet's PEG ratio is 0.64.

PE Ratio	20.04
Forward PE	13.80
PS Ratio	0.78
PB Ratio	3.19
P/TBV Ratio	n/a
P/FCF Ratio	107.20
P/OCF Ratio	n/a
PEG Ratio	0.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 103.82.

EV / Earnings	19.36
EV / Sales	0.75
EV / EBITDA	14.44
EV / EBIT	17.72
EV / FCF	103.82

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.29.

Current Ratio	1.72
Quick Ratio	1.12
Debt / Equity	0.29
Debt / EBITDA	1.39
Debt / FCF	9.96
Interest Coverage	9.87

Financial Efficiency

Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE)	16.36%
Return on Assets (ROA)	5.34%
Return on Capital (ROIC)	8.32%
Revenue Per Employee	3.05M
Profits Per Employee	118,507
Employee Count	191,521
Asset Turnover	2.01
Inventory Turnover	6.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.11% 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	+43.11%
50-Day Moving Average	23.33
200-Day Moving Average	22.85
Relative Strength Index (RSI)	42.27
Average Volume (20 Days)	163,620,827

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 583.90 billion and earned 22.70 billion in profits. Earnings per share was 1.14.

Revenue	583.90B
Gross Profit	41.26B
Operating Income	24.80B
Pretax Income	25.14B
Net Income	22.70B
EBITDA	28.92B
EBIT	24.80B
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 56.92 billion in cash and 42.17 billion in debt, giving a net cash position of 14.75 billion or 0.74 per share.

Cash & Cash Equivalents	56.92B
Total Debt	42.17B
Net Cash	14.75B
Net Cash Per Share	0.74
Equity (Book Value)	143.97B
Book Value Per Share	7.16
Working Capital	112.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.11 billion and capital expenditures -10.88 billion, giving a free cash flow of 4.23 billion.

Operating Cash Flow	15.11B
Capital Expenditures	-10.88B
Free Cash Flow	4.23B
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 7.07%, with operating and profit margins of 4.25% and 3.89%.

Gross Margin	7.07%
Operating Margin	4.25%
Pretax Margin	4.31%
Profit Margin	3.89%
EBITDA Margin	4.95%
EBIT Margin	4.25%
FCF Margin	0.72%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.58
Dividend Yield	2.54%
Dividend Growth (YoY)	5.45%
Years of Dividend Growth	5
Payout Ratio	61.80%
Buyback Yield	-1.84%
Shareholder Yield	0.70%
Earnings Yield	4.99%
FCF Yield	0.93%

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 4.49.

Altman Z-Score	4.49
Piotroski F-Score	n/a