Hon. Precision Statistics
Total Valuation
Hon. Precision has a market cap or net worth of TWD 1.36 trillion. The enterprise value is 1.30 trillion.
| Market Cap | 1.36T |
| Enterprise Value | 1.30T |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hon. Precision has 179.90 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 179.90M |
| Shares Outstanding | 179.90M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +4.09% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 6.84% |
| Float | 83.99M |
Valuation Ratios
The trailing PE ratio is 87.61 and the forward PE ratio is 61.67. Hon. Precision's PEG ratio is 1.87.
| PE Ratio | 87.61 |
| Forward PE | 61.67 |
| PS Ratio | 38.77 |
| PB Ratio | 21.69 |
| P/TBV Ratio | 21.69 |
| P/FCF Ratio | 105.49 |
| P/OCF Ratio | 99.62 |
| PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.13, with an EV/FCF ratio of 101.10.
| EV / Earnings | 90.40 |
| EV / Sales | 37.15 |
| EV / EBITDA | 75.13 |
| EV / EBIT | 75.46 |
| EV / FCF | 101.10 |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.40 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.48% and return on invested capital (ROIC) is 359.88%.
| Return on Equity (ROE) | 36.48% |
| Return on Assets (ROA) | 19.77% |
| Return on Invested Capital (ROIC) | 359.88% |
| Return on Capital Employed (ROCE) | 27.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 81.78M |
| Profits Per Employee | 33.61M |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, Hon. Precision has paid 3.73 billion in taxes.
| Income Tax | 3.73B |
| Effective Tax Rate | 20.55% |
Stock Price Statistics
The stock price has increased by +625.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +625.79% |
| 50-Day Moving Average | 4,661.10 |
| 200-Day Moving Average | 3,078.35 |
| Relative Strength Index (RSI) | 70.88 |
| Average Volume (20 Days) | 1,461,788 |
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 35.08 billion and earned 14.42 billion in profits. Earnings per share was 86.29.
| Revenue | 35.08B |
| Gross Profit | 19.65B |
| Operating Income | 17.27B |
| Pretax Income | 18.15B |
| Net Income | 14.42B |
| EBITDA | 17.34B |
| EBIT | 17.27B |
| Earnings Per Share (EPS) | 86.29 |
Balance Sheet
The company has 56.78 billion in cash and 82.55 million in debt, with a net cash position of 56.69 billion or 315.14 per share.
| Cash & Cash Equivalents | 56.78B |
| Total Debt | 82.55M |
| Net Cash | 56.69B |
| Net Cash Per Share | 315.14 |
| Equity (Book Value) | 62.72B |
| Book Value Per Share | 339.07 |
| Working Capital | 59.71B |
Cash Flow
In the last 12 months, operating cash flow was 13.65 billion and capital expenditures -759.50 million, giving a free cash flow of 12.89 billion.
| Operating Cash Flow | 13.65B |
| Capital Expenditures | -759.50M |
| Depreciation & Amortization | 54.18M |
| Net Borrowing | -159.32M |
| Free Cash Flow | 12.89B |
| FCF Per Share | 71.66 |
Margins
Gross margin is 56.01%, with operating and profit margins of 49.23% and 41.10%.
| Gross Margin | 56.01% |
| Operating Margin | 49.23% |
| Pretax Margin | 51.73% |
| Profit Margin | 41.10% |
| EBITDA Margin | 49.43% |
| EBIT Margin | 49.23% |
| FCF Margin | 36.75% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.22% |
| Buyback Yield | -1.33% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 1.06% |
| FCF Yield | 0.95% |
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
Hon. Precision has an Altman Z-Score of 15.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.2 |
| Piotroski F-Score | 5 |