2317 Statistics
Total Valuation
Hon Hai Precision Industry Co. has a market cap or net worth of TWD 2.49 trillion. The enterprise value is 2.31 trillion.
Market Cap | 2.49T |
Enterprise Value | 2.31T |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
Hon Hai Precision Industry Co. has 13.86 billion shares outstanding. The number of shares has increased by 0.53% in one year.
Shares Outstanding | 13.86B |
Shares Change (YoY) | +0.53% |
Shares Change (QoQ) | -0.32% |
Owned by Insiders (%) | 12.59% |
Owned by Institutions (%) | 25.64% |
Float | 12.12B |
Valuation Ratios
The trailing PE ratio is 16.52 and the forward PE ratio is 13.52. Hon Hai Precision Industry Co.'s PEG ratio is 0.72.
PE Ratio | 16.52 |
Forward PE | 13.52 |
PS Ratio | 0.40 |
PB Ratio | 1.63 |
P/FCF Ratio | n/a |
PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 16.24.
EV / Earnings | 15.04 |
EV / Sales | 0.37 |
EV / EBITDA | 9.16 |
EV / EBIT | 13.45 |
EV / FCF | 16.24 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 51.02.
Current Ratio | 1.61 |
Quick Ratio | 1.16 |
Debt / Equity | 51.02 |
Debt / EBITDA | 3.42 |
Debt / FCF | 6.19 |
Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 4.30%.
Return on Equity (ROE) | 10.26% |
Return on Assets (ROA) | 2.85% |
Return on Capital (ROIC) | 4.30% |
Revenue Per Employee | 7.58M |
Profits Per Employee | 185,489 |
Employee Count | 826,608 |
Asset Turnover | 1.62 |
Inventory Turnover | 7.49 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.55% in the last 52 weeks. The beta is 0.59, so Hon Hai Precision Industry Co.'s price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | +68.55% |
50-Day Moving Average | 194.91 |
200-Day Moving Average | 147.62 |
Relative Strength Index (RSI) | 43.93 |
Average Volume (20 Days) | 79,463,981 |
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, Hon Hai Precision Industry Co. had revenue of TWD 6.27 trillion and earned 153.33 billion in profits. Earnings per share was 10.87.
Revenue | 6.27T |
Gross Profit | 399.20B |
Operating Income | 176.44B |
Pretax Income | 205.02B |
Net Income | 153.33B |
EBITDA | 247.26B |
EBIT | 176.44B |
Earnings Per Share (EPS) | 10.87 |
Balance Sheet
The company has 1.26 trillion in cash and 878.41 billion in debt, giving a net cash position of 377.83 billion or 27.26 per share.
Cash & Cash Equivalents | 1.26T |
Total Debt | 878.41B |
Net Cash | 377.83B |
Net Cash Per Share | 27.26 |
Equity (Book Value) | 1.72T |
Book Value Per Share | 110.12 |
Working Capital | 1.13T |
Cash Flow
In the last 12 months, operating cash flow was 269.21 billion and capital expenditures -127.26 billion, giving a free cash flow of 141.95 billion.
Operating Cash Flow | 269.21B |
Capital Expenditures | -127.26B |
Free Cash Flow | 141.95B |
FCF Per Share | 10.24 |
Margins
Gross margin is 6.37%, with operating and profit margins of 2.81% and 2.45%.
Gross Margin | 6.37% |
Operating Margin | 2.81% |
Pretax Margin | 3.27% |
Profit Margin | 2.45% |
EBITDA Margin | 3.94% |
EBIT Margin | 2.81% |
FCF Margin | 2.26% |
Dividends & Yields
This stock pays an annual dividend of 5.40, which amounts to a dividend yield of 2.92%.
Dividend Per Share | 5.40 |
Dividend Yield | 2.92% |
Dividend Growth (YoY) | 1.89% |
Years of Dividend Growth | 2 |
Payout Ratio | 47.92% |
Buyback Yield | -0.53% |
Shareholder Yield | 2.38% |
Earnings Yield | 6.05% |
FCF Yield | 5.71% |
Stock Splits
The last stock split was on October 18, 2018. It was a reverse split with a ratio of 0.8.
Last Split Date | Oct 18, 2018 |
Split Type | Reverse |
Split Ratio | 0.8 |