Hon. Precision Statistics
Total Valuation
Hon. Precision has a market cap or net worth of TWD 710.72 billion. The enterprise value is 656.55 billion.
| Market Cap | 710.72B |
| Enterprise Value | 656.55B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hon. Precision has 179.93 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 179.93M |
| Shares Outstanding | 179.93M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 4.29% |
| Float | 108.91M |
Valuation Ratios
The trailing PE ratio is 52.29 and the forward PE ratio is 35.07. Hon. Precision's PEG ratio is 0.49.
| PE Ratio | 52.29 |
| Forward PE | 35.07 |
| PS Ratio | 23.48 |
| PB Ratio | 12.25 |
| P/TBV Ratio | 12.25 |
| P/FCF Ratio | 44.70 |
| P/OCF Ratio | 43.91 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.44, with an EV/FCF ratio of 41.29.
| EV / Earnings | 53.11 |
| EV / Sales | 21.69 |
| EV / EBITDA | 43.44 |
| EV / EBIT | 43.64 |
| EV / FCF | 41.29 |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.67 |
| Quick Ratio | 3.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 34.45% and return on invested capital (ROIC) is 1,228.69%.
| Return on Equity (ROE) | 34.45% |
| Return on Assets (ROA) | 19.77% |
| Return on Invested Capital (ROIC) | 1,228.69% |
| Return on Capital Employed (ROCE) | 25.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 70.56M |
| Profits Per Employee | 28.82M |
| Employee Count | 429 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, Hon. Precision has paid 3.22 billion in taxes.
| Income Tax | 3.22B |
| Effective Tax Rate | 20.68% |
Stock Price Statistics
The stock price has increased by +314.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +314.48% |
| 50-Day Moving Average | 3,776.10 |
| 200-Day Moving Average | 2,328.58 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 1,814,287 |
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. Precision had revenue of TWD 30.27 billion and earned 12.36 billion in profits. Earnings per share was 75.54.
| Revenue | 30.27B |
| Gross Profit | 17.11B |
| Operating Income | 15.05B |
| Pretax Income | 15.58B |
| Net Income | 12.36B |
| EBITDA | 15.11B |
| EBIT | 15.05B |
| Earnings Per Share (EPS) | 75.54 |
Balance Sheet
The company has 54.23 billion in cash and 57.37 million in debt, with a net cash position of 54.17 billion or 301.07 per share.
| Cash & Cash Equivalents | 54.23B |
| Total Debt | 57.37M |
| Net Cash | 54.17B |
| Net Cash Per Share | 301.07 |
| Equity (Book Value) | 58.03B |
| Book Value Per Share | 344.68 |
| Working Capital | 55.17B |
Cash Flow
In the last 12 months, operating cash flow was 16.19 billion and capital expenditures -285.67 million, giving a free cash flow of 15.90 billion.
| Operating Cash Flow | 16.19B |
| Capital Expenditures | -285.67M |
| Free Cash Flow | 15.90B |
| FCF Per Share | 88.37 |
Margins
Gross margin is 56.54%, with operating and profit margins of 49.70% and 40.84%.
| Gross Margin | 56.54% |
| Operating Margin | 49.70% |
| Pretax Margin | 51.48% |
| Profit Margin | 40.84% |
| EBITDA Margin | 49.93% |
| EBIT Margin | 49.70% |
| FCF Margin | 52.53% |
Dividends & Yields
This stock pays an annual dividend of 22.50, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 22.50 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.41% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 1.74% |
| FCF Yield | 2.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |