Foxconn Industrial Internet Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Foxconn Industrial Internet Co., Ltd. carries a market capitalization of 1.26T, placing it among publicly traded companies globally. Its enterprise value stands at 1.01T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.26T |
| Enterprise Value | 1.01T |
Share Statistics
Foxconn Industrial Internet Co., Ltd. currently has 19.84B shares outstanding.
| Shares Outstanding | 19.84B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Foxconn Industrial Internet Co., Ltd. trades at a trailing price-to-earnings ratio of 33.98. The price-to-sales ratio is 1.37, and the price-to-book ratio stands at 7.27.
| PE Ratio | 33.98 |
| PS Ratio | 1.37 |
| PB Ratio | 7.27 |
| P/TBV Ratio | 5.88 |
| P/FCF Ratio | 73.80 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Foxconn Industrial Internet Co., Ltd. trades at an EV/EBITDA multiple of 26.03 and an EV/FCF ratio of 61.77. The EV/Sales ratio of 1.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.03 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.35 |
| EV / EBITDA | 26.03 |
| EV / EBIT | 26.03 |
| EV / FCF | 61.77 |
Financial Position
Foxconn Industrial Internet Co., Ltd. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.96, indicating elevated leverage, while an interest coverage ratio of 13.45 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.48 |
| Quick Ratio | 0.38 |
| Debt / Equity | 49.96 |
| Debt / EBITDA | 2.26 |
| Interest Coverage | 13.45 |
Financial Efficiency
Foxconn Industrial Internet Co., Ltd. posts a return on equity of 22.96 and a return on invested capital of 13.44.
| Return on Equity (ROE) | 22.96 |
| Return on Assets (ROA) | 7.39 |
| Return on Invested Capital (ROIC) | 13.44 |
| Return on Capital Employed (ROCE) | 15.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.85 |
Taxes
Over the trailing twelve months, Foxconn Industrial Internet Co., Ltd. has paid 4.97B in income taxes, reflecting an effective tax rate of 14.09.
| Income Tax | 4.97B |
| Effective Tax Rate | 14.09 |
Stock Price Statistics
Foxconn Industrial Internet Co., Ltd.'s stock has gained approximately 165.17932% over the past 52 weeks. The 50-day moving average sits at 70.02, while the 200-day moving average is 62.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | 165.17932% |
| 50-Day Moving Average | 70.02 |
| 200-Day Moving Average | 62.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Foxconn Industrial Internet Co., Ltd. generated 750.38B in revenue and converted that into 30.28B in net income, yielding earnings per share of 1.52. EBITDA reached 38.98B, while operating income came in at 38.98B.
| Revenue | 750.38B |
| Gross Profit | 53.62B |
| Operating Income | 38.98B |
| Pretax Income | 35.26B |
| Net Income | 30.28B |
| EBITDA | 38.98B |
| EBIT | 38.98B |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
Foxconn Industrial Internet Co., Ltd. holds 102.41B in cash and equivalents against 88.20B in total debt, resulting in a net debt position of -19.73B. Total book value stands at 141.55B, with working capital of 131.41B providing operational flexibility.
| Cash & Cash Equivalents | 102.41B |
| Total Debt | 88.20B |
| Net Debt | -19.73B |
| Equity (Book Value) | 141.55B |
| Book Value Per Share | 7.08 |
| Working Capital | 131.41B |
Cash Flow
After subtracting -13.94B in capital expenditures, free cash flow totaled -13.94B - equivalent to -0.70 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -13.94B |
| Free Cash Flow | -13.94B |
| FCF Per Share | -0.70 |
Margins
Foxconn Industrial Internet Co., Ltd. operates with a gross margin of 7.15, reflecting its pricing power and cost economics. The operating margin of 5.20 and net profit margin of 4.03 provide insight into operational efficiency.
| Gross Margin | 7.15 |
| Operating Margin | 5.20 |
| Pretax Margin | 4.70 |
| Profit Margin | 4.03 |
| EBITDA Margin | 5.20 |
Dividends & Yields
The company's payout ratio of 33.35 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.51 |
| Dividend Yield | N/A |
| Payout Ratio | 33.35 |
| Shareholder Yield | 1.30 |
| FCF Yield | 1.35 |
Scores
Foxconn Industrial Internet Co., Ltd. posts an Altman Z-Score of 4.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.85 |