Hon Hai Precision Industry Co., Ltd.

Hon Hai Precision Industry Co., Ltd.

13.16
CHF
+2.17
(+19.77%)
0.89EPS
Nov 12Next Earn

Important Dates

Hon Hai Precision Industry Co., Ltd. Sponsored GDR RegS's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Hon Hai Precision Industry Co., Ltd. Sponsored GDR RegS has 6.99B shares outstanding.

Shares Outstanding6.99B

Financial Position

As of June 30, 2026, Hon Hai Precision Industry Co., Ltd. Sponsored GDR RegS maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.52, indicating elevated leverage, while an interest coverage ratio of 9.80 demonstrates adequate ability to service its debt obligations.

Current Ratio1.42
Quick Ratio0.50
Debt / Equity63.52
Debt / EBITDA3.10
Interest Coverage9.80

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, Hon Hai Precision Industry Co., Ltd. Sponsored GDR RegS posted a return on equity (ROE) of 12.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.76 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.94, useful for judging operating efficiency across full business cycles. The company generates approximately 373,077.99 in revenue per employee across its workforce of 633,167.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.58 indicates how many times Hon Hai Precision Industry Co., Ltd. Sponsored GDR RegS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)12.63
Return on Assets (ROA)4.36
Return on Invested Capital (ROIC)7.76
Return on Capital Employed (ROCE)6.94
Revenue Per Employee373,077.99
Employee Count633,167.00
Inventory Turnover7.58

Taxes

CHF

Over the twelve months ended June 30, 2026, Hon Hai Precision Industry Co., Ltd. Sponsored GDR RegS recorded 2.32B in income tax expense. That works out to an effective tax rate of 27.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.58B, leaving 5.40B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.32B
Effective Tax Rate27.03

Stock Price Statistics

As of the close on September 25, 2026, Hon Hai Precision Industry Co., Ltd. Sponsored GDR RegS's stock has gained approximately 24.09% over the past 52 weeks.

52-Week Price Change24.09%

Income Statement

CHF

Over the twelve months ended June 30, 2026, Hon Hai Precision Industry Co., Ltd. Sponsored GDR RegS generated 236.22B in revenue and converted that into 5.40B in net income, yielding earnings per share of 0.89. EBITDA reached 11.03B, while operating income came in at 8.29B.

Revenue236.22B
Gross Profit14.45B
Operating Income8.29B
Pretax Income8.58B
Net Income5.40B
EBITDA11.03B
EBIT8.29B
Earnings Per Share (EPS)0.89

Balance Sheet

CHF

As of June 30, 2026, Hon Hai Precision Industry Co., Ltd. Sponsored GDR RegS holds 38.86B in cash and equivalents against 34.16B in total debt, resulting in a net debt position of 8.66B. Total book value stands at 48.41B, with working capital of 33.01B providing operational flexibility.

Cash & Cash Equivalents38.86B
Total Debt34.16B
Net Debt8.66B
Equity (Book Value)48.41B
Book Value Per Share6.92
Working Capital33.01B

Cash Flow

CHF

Hon Hai Precision Industry Co., Ltd. Sponsored GDR RegS produced 3.45B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.54B in capital expenditures, free cash flow totaled -1.10B - equivalent to -0.16 per share.

Operating Cash Flow3.45B
Capital Expenditures-4.54B
Free Cash Flow-1.10B
FCF Per Share-0.16

Margins

Over the twelve months ended June 30, 2026, Hon Hai Precision Industry Co., Ltd. Sponsored GDR RegS posted a gross margin of 6.12, reflecting its pricing power and cost economics. The operating margin of 3.51 and net profit margin of 2.29 provide insight into operational efficiency.

Gross Margin6.12
Operating Margin3.51
Pretax Margin3.63
Profit Margin2.29
EBITDA Margin4.67

Dividends & Yields

CHF

Over the twelve months ended June 30, 2026, Hon Hai Precision Industry Co., Ltd. Sponsored GDR RegS paid dividends of 0.34 per share. The dividend payout ratio of 33.38 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.34
Payout Ratio33.38

Stock Splits

Hon Hai Precision Industry Co., Ltd. Sponsored GDR RegS's most recent stock split took place on October 30, 2018 with a 5:4 split ratio.

Last Split Date10/30/2018
Split Ratio5:4