Taiwan
· Delayed Price · Currency is TWD Hon Hai Precision Industry Statistics
Total Valuation
Hon Hai Precision Industry has a market cap or net worth of TWD 2.81 trillion. The enterprise value is 2.79 trillion.
| Market Cap | 2.81T |
| Enterprise Value | 2.79T |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
Hon Hai Precision Industry has 13.89 billion shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.89B |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 12.56% |
| Owned by Institutions (%) | 23.55% |
| Float | 11.88B |
Valuation Ratios
The trailing PE ratio is 17.91 and the forward PE ratio is 14.58. Hon Hai Precision Industry's PEG ratio is 0.76.
| PE Ratio | 17.91 |
| Forward PE | 14.58 |
| PS Ratio | 0.43 |
| PB Ratio | 1.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 618.75.
| EV / Earnings | 17.51 |
| EV / Sales | 0.42 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 15.40 |
| EV / FCF | 618.75 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.58 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 204.66 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 2.78% |
| Return on Capital (ROIC) | 4.27% |
| Revenue Per Employee | 7.96M |
| Profits Per Employee | 192,987 |
| Employee Count | 826,608 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 7.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.50% in the last 52 weeks. The beta is 0.58, so Hon Hai Precision Industry's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +100.50% |
| 50-Day Moving Average | 199.46 |
| 200-Day Moving Average | 172.83 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 62,535,614 |
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 had revenue of TWD 6.58 trillion and earned 159.52 billion in profits. Earnings per share was 11.31.
| Revenue | 6.58T |
| Gross Profit | 411.18B |
| Operating Income | 185.06B |
| Pretax Income | 215.46B |
| Net Income | 159.52B |
| EBITDA | 255.80B |
| EBIT | 185.06B |
| Earnings Per Share (EPS) | 11.31 |
Balance Sheet
The company has 1.14 trillion in cash and 924.16 billion in debt, giving a net cash position of 220.06 billion or 15.84 per share.
| Cash & Cash Equivalents | 1.14T |
| Total Debt | 924.16B |
| Net Cash | 220.06B |
| Net Cash Per Share | 15.84 |
| Equity (Book Value) | 1.80T |
| Book Value Per Share | 114.93 |
| Working Capital | 1.21T |
Cash Flow
In the last 12 months, operating cash flow was 140.77 billion and capital expenditures -136.25 billion, giving a free cash flow of 4.52 billion.
| Operating Cash Flow | 140.77B |
| Capital Expenditures | -136.25B |
| Free Cash Flow | 4.52B |
| FCF Per Share | 0.33 |
Margins
Gross margin is 6.25%, with operating and profit margins of 2.81% and 2.42%.
| Gross Margin | 6.25% |
| Operating Margin | 2.81% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.42% |
| EBITDA Margin | 3.89% |
| EBIT Margin | 2.81% |
| FCF Margin | 0.07% |
Dividends & Yields
This stock pays an annual dividend of 5.40, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 5.40 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 1.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.93% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 5.58% |
| FCF Yield | 0.16% |
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 |
Scores
Hon Hai Precision Industry has an Altman Z-Score of 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | n/a |