Hon Hai Precision Industry Co., Ltd.
International Order BookTotal Valuation
Hon Hai Precision Industry Co., Ltd. carries a market capitalization of 109.41B, placing it among publicly traded companies globally. Its enterprise value stands at 5.17T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 109.41B |
| Enterprise Value | 5.17T |
Share Statistics
Hon Hai Precision Industry Co., Ltd. currently has 14.00B shares outstanding.
| Shares Outstanding | 14.00B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hon Hai Precision Industry Co., Ltd. trades at a trailing price-to-earnings ratio of 13.27. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 2.95.
| PE Ratio | 13.27 |
| PS Ratio | 0.31 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 5.91 |
| P/OCF Ratio | 9.31 |
Enterprise Valuation
On an enterprise value basis, Hon Hai Precision Industry Co., Ltd. trades at an EV/EBITDA multiple of 17.93 and an EV/FCF ratio of 10.79. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.60 |
| EV / EBITDA | 17.93 |
| EV / EBIT | 17.93 |
| EV / FCF | 10.79 |
Financial Position
Hon Hai Precision Industry Co., Ltd. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.85, indicating elevated leverage, while an interest coverage ratio of 6.93 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.45 |
| Quick Ratio | 0.57 |
| Debt / Equity | 64.85 |
| Debt / EBITDA | 4.47 |
| Interest Coverage | 6.93 |
Financial Efficiency
Hon Hai Precision Industry Co., Ltd. posts a return on equity of 11.52 and a return on invested capital of 6.74.
| Return on Equity (ROE) | 11.52 |
| Return on Assets (ROA) | 4.02 |
| Return on Invested Capital (ROIC) | 6.74 |
| Return on Capital Employed (ROCE) | 6.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.13 |
Taxes
Over the trailing twelve months, Hon Hai Precision Industry Co., Ltd. has paid 82.20B in income taxes, reflecting an effective tax rate of 26.66.
| Income Tax | 82.20B |
| Effective Tax Rate | 26.66 |
Stock Price Statistics
Hon Hai Precision Industry Co., Ltd.'s stock has gained approximately 12.06897% over the past 52 weeks. The 50-day moving average sits at 15.94, while the 200-day moving average is 14.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.06897% |
| 50-Day Moving Average | 15.94 |
| 200-Day Moving Average | 14.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hon Hai Precision Industry Co., Ltd. generated 8.58T in revenue and converted that into 197.17B in net income, yielding earnings per share of 32.04. EBITDA reached 288.37B, while operating income came in at 288.37B.
| Revenue | 8.58T |
| Gross Profit | 528.59B |
| Operating Income | 288.37B |
| Pretax Income | 308.36B |
| Net Income | 197.17B |
| EBITDA | 288.37B |
| EBIT | 288.37B |
| Earnings Per Share (EPS) | 32.04 |
Balance Sheet
Hon Hai Precision Industry Co., Ltd. holds 1.59T in cash and equivalents against 1.29T in total debt, resulting in a net debt position of 263.36B. Total book value stands at 1.78T, with working capital of 1.26T providing operational flexibility.
| Cash & Cash Equivalents | 1.59T |
| Total Debt | 1.29T |
| Net Debt | 263.36B |
| Equity (Book Value) | 1.78T |
| Book Value Per Share | 127.12 |
| Working Capital | 1.26T |
Cash Flow
Hon Hai Precision Industry Co., Ltd. produced 281.13B in operating cash flow over the past twelve months. After subtracting -167.44B in capital expenditures, free cash flow totaled 113.70B - equivalent to 16.31 per share.
| Operating Cash Flow | 281.13B |
| Capital Expenditures | -167.44B |
| Free Cash Flow | 113.70B |
| FCF Per Share | 16.31 |
Margins
Hon Hai Precision Industry Co., Ltd. operates with a gross margin of 6.16, reflecting its pricing power and cost economics. The operating margin of 3.36 and net profit margin of 2.30 provide insight into operational efficiency.
| Gross Margin | 6.16 |
| Operating Margin | 3.36 |
| Pretax Margin | 3.59 |
| Profit Margin | 2.30 |
| EBITDA Margin | 3.36 |
Dividends & Yields
The company's payout ratio of 36.68 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 13.43 |
| Dividend Yield | N/A |
| Payout Ratio | 36.68 |
| Shareholder Yield | -0.96 |
| FCF Yield | 16.92 |
Scores
Hon Hai Precision Industry Co., Ltd. posts an Altman Z-Score of 3.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.41 |