Hon Hai Precision Industry Co., Ltd.
Other OTCTotal Valuation
Hon Hai Precision Industry Co., Ltd. carries a market capitalization of 45.59B, placing it among publicly traded companies globally. Its enterprise value stands at 1.31T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 45.59B |
| Enterprise Value | 1.31T |
Share Statistics
Hon Hai Precision Industry Co., Ltd. currently has 13.96B shares outstanding.
| Shares Outstanding | 13.96B |
| 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 7.51. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 1.07.
| PE Ratio | 7.51 |
| PS Ratio | 0.18 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 3.59 |
| P/OCF Ratio | 6.27 |
Enterprise Valuation
On an enterprise value basis, Hon Hai Precision Industry Co., Ltd. trades at an EV/EBITDA multiple of 5.05 and an EV/FCF ratio of 3.04. The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.16 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 5.05 |
| EV / FCF | 3.04 |
Financial Position
Hon Hai Precision Industry Co., Ltd. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.28, indicating elevated leverage, while an interest coverage ratio of 6.80 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.46 |
| Quick Ratio | 0.59 |
| Debt / Equity | 65.28 |
| Debt / EBITDA | 4.96 |
| Interest Coverage | 6.80 |
Financial Efficiency
Hon Hai Precision Industry Co., Ltd. posts a return on equity of 15.20 and a return on invested capital of 6.19.
| Return on Equity (ROE) | 15.20 |
| Return on Assets (ROA) | 3.99 |
| Return on Invested Capital (ROIC) | 6.19 |
| Return on Capital Employed (ROCE) | 7.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.88 |
Taxes
Over the trailing twelve months, Hon Hai Precision Industry Co., Ltd. has paid 78.41B in income taxes, reflecting an effective tax rate of 26.72.
| Income Tax | 78.41B |
| Effective Tax Rate | 26.72 |
Stock Price Statistics
Hon Hai Precision Industry Co., Ltd.'s stock has declined approximately -0.1190184% over the past 52 weeks. The 50-day moving average sits at 3.26, while the 200-day moving average is 3.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.1190184% |
| 50-Day Moving Average | 3.26 |
| 200-Day Moving Average | 3.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hon Hai Precision Industry Co., Ltd. generated 8.10T in revenue and converted that into 189.35B in net income, yielding earnings per share of 15.25. EBITDA reached 259.22B, while operating income came in at 259.22B.
| Revenue | 8.10T |
| Gross Profit | 498.16B |
| Operating Income | 259.22B |
| Pretax Income | 293.44B |
| Net Income | 189.35B |
| EBITDA | 259.22B |
| EBIT | 259.22B |
| Earnings Per Share (EPS) | 15.25 |
Balance Sheet
Hon Hai Precision Industry Co., Ltd. holds 1.60T in cash and equivalents against 1.29T in total debt, resulting in a net debt position of 230.09B. Total book value stands at 1.33T, with working capital of 1.25T providing operational flexibility.
| Cash & Cash Equivalents | 1.60T |
| Total Debt | 1.29T |
| Net Debt | 230.09B |
| Equity (Book Value) | 1.33T |
| Book Value Per Share | 95.53 |
| Working Capital | 1.25T |
Cash Flow
Hon Hai Precision Industry Co., Ltd. produced 226.85B in operating cash flow over the past twelve months. After subtracting -175.51B in capital expenditures, free cash flow totaled 51.34B - equivalent to 3.69 per share.
| Operating Cash Flow | 226.85B |
| Capital Expenditures | -175.51B |
| Free Cash Flow | 51.34B |
| FCF Per Share | 3.69 |
Margins
Hon Hai Precision Industry Co., Ltd. operates with a gross margin of 6.15, reflecting its pricing power and cost economics. The operating margin of 3.20 and net profit margin of 2.34 provide insight into operational efficiency.
| Gross Margin | 6.15 |
| Operating Margin | 3.20 |
| Pretax Margin | 3.62 |
| Profit Margin | 2.34 |
| EBITDA Margin | 3.20 |
Dividends & Yields
The company's payout ratio of 44.34 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 7.68 |
| Dividend Yield | N/A |
| Payout Ratio | 44.34 |
| Shareholder Yield | -11.95 |
| FCF Yield | 27.89 |
Stock Splits
Hon Hai Precision Industry Co., Ltd.'s most recent stock split took place on February 27, 2019 with a 5:4 split ratio.
| Last Split Date | 2/27/2019 |
| Split Ratio | 5:4 |
Scores
Hon Hai Precision Industry Co., Ltd. posts an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.67 |