Hon. Precision Statistics
Total Valuation
Hon. Precision has a market cap or net worth of TWD 401.58 billion. The enterprise value is 385.40 billion.
| Market Cap | 401.58B |
| Enterprise Value | 385.40B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
Hon. Precision has 161.60 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 161.60M |
| Shares Outstanding | 161.60M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 1.50% |
| Float | 90.58M |
Valuation Ratios
The trailing PE ratio is 48.99 and the forward PE ratio is 34.83.
| PE Ratio | 48.99 |
| Forward PE | 34.83 |
| PS Ratio | 18.82 |
| PB Ratio | 26.59 |
| P/TBV Ratio | 26.64 |
| P/FCF Ratio | 41.92 |
| P/OCF Ratio | 41.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.24, with an EV/FCF ratio of 40.23.
| EV / Earnings | 47.12 |
| EV / Sales | 18.06 |
| EV / EBITDA | 36.24 |
| EV / EBIT | 36.41 |
| EV / FCF | 40.23 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.72 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 66.02% and return on invested capital (ROIC) is 53.35%.
| Return on Equity (ROE) | 66.02% |
| Return on Assets (ROA) | 27.74% |
| Return on Invested Capital (ROIC) | 53.35% |
| Return on Capital Employed (ROCE) | 69.62% |
| Revenue Per Employee | 49.74M |
| Profits Per Employee | 19.07M |
| Employee Count | 429 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, Hon. Precision has paid 2.20 billion in taxes.
| Income Tax | 2.20B |
| Effective Tax Rate | 21.17% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,884.90 |
| 200-Day Moving Average | 1,295.68 |
| Relative Strength Index (RSI) | 88.05 |
| Average Volume (20 Days) | 1,502,914 |
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 21.34 billion and earned 8.18 billion in profits. Earnings per share was 50.73.
| Revenue | 21.34B |
| Gross Profit | 12.19B |
| Operating Income | 10.58B |
| Pretax Income | 10.38B |
| Net Income | 8.18B |
| EBITDA | 10.63B |
| EBIT | 10.58B |
| Earnings Per Share (EPS) | 50.73 |
Balance Sheet
The company has 16.19 billion in cash and 13.87 million in debt, giving a net cash position of 16.18 billion or 100.13 per share.
| Cash & Cash Equivalents | 16.19B |
| Total Debt | 13.87M |
| Net Cash | 16.18B |
| Net Cash Per Share | 100.13 |
| Equity (Book Value) | 15.10B |
| Book Value Per Share | 93.46 |
| Working Capital | 12.71B |
Cash Flow
In the last 12 months, operating cash flow was 9.76 billion and capital expenditures -179.06 million, giving a free cash flow of 9.58 billion.
| Operating Cash Flow | 9.76B |
| Capital Expenditures | -179.06M |
| Free Cash Flow | 9.58B |
| FCF Per Share | 59.28 |
Margins
Gross margin is 57.11%, with operating and profit margins of 49.60% and 38.33%.
| Gross Margin | 57.11% |
| Operating Margin | 49.60% |
| Pretax Margin | 48.62% |
| Profit Margin | 38.33% |
| EBITDA Margin | 49.80% |
| EBIT Margin | 49.60% |
| FCF Margin | 44.89% |
Dividends & Yields
This stock pays an annual dividend of 22.50, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 22.50 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.56% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 2.04% |
| FCF Yield | 2.39% |
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 8.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.38 |
| Piotroski F-Score | 5 |