Hon Hai Precision Industry Co., Ltd. (TPE: 2317)

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