Hon Hai Precision Industry Co., Ltd.

Hon Hai Precision Industry Co., Ltd.

245.00
TWD
-5.00
(-2.00%)
17.44EPS
16.49P/E
3.52TMarket Cap
Nov 12Next Earn

Total Valuation

TWD

As of June 30, 2026, Hon Hai Precision Industry Co., Ltd. carries a market capitalization of 3.52T, placing it among publicly traded companies globally. Its enterprise value stands at 3.55T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.52T
Enterprise Value3.55T

Important Dates

Hon Hai Precision Industry Co., Ltd.'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. has 14.03B shares outstanding.

Shares Outstanding14.03B

Valuation Ratios

As of June 30, 2026, Hon Hai Precision Industry Co., Ltd. trades at a trailing price-to-earnings ratio of 16.49. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 1.85.

PE Ratio16.49
PS Ratio0.38
PB Ratio1.85
P/TBV Ratio1.88
P/FCF Ratio-82.16
P/OCF Ratio25.83

Enterprise Valuation

As of June 30, 2026, Hon Hai Precision Industry Co., Ltd. trades at an EV/EBITDA multiple of 8.16 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.55T versus a market cap of 3.52T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.38
EV / EBITDA8.16
EV / EBIT10.86

Financial Position

As of June 30, 2026, Hon Hai Precision Industry Co., Ltd. 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

TWD

Over the twelve months ended June 30, 2026, Hon Hai Precision Industry Co., Ltd. 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 14.71M 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. 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 Employee14.71M
Employee Count633,167.00
Inventory Turnover7.58

Taxes

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Over the twelve months ended June 30, 2026, Hon Hai Precision Industry Co., Ltd. recorded 91.40B 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 338.07B, leaving 212.78B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax91.40B
Effective Tax Rate27.03

Stock Price Statistics

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As of the close on October 22, 2026, Hon Hai Precision Industry Co., Ltd.'s stock has gained approximately 1.03% over the past 52 weeks. The 50-day moving average sits at 250.22, while the 200-day moving average is 238.81.

52-Week Price Change1.03%
50-Day Moving Average250.22
200-Day Moving Average238.81

Income Statement

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Over the twelve months ended June 30, 2026, Hon Hai Precision Industry Co., Ltd. generated 9.31T in revenue and converted that into 212.78B in net income, yielding earnings per share of 17.44. EBITDA reached 434.57B, while operating income came in at 326.58B.

Revenue9.31T
Gross Profit569.60B
Operating Income326.58B
Pretax Income338.07B
Net Income212.78B
EBITDA434.57B
EBIT326.58B
Earnings Per Share (EPS)17.44

Balance Sheet

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As of June 30, 2026, Hon Hai Precision Industry Co., Ltd. holds 1.53T in cash and equivalents against 1.35T in total debt, resulting in a net debt position of 341.53B. Total book value stands at 1.91T, with working capital of 1.30T providing operational flexibility.

Cash & Cash Equivalents1.53T
Total Debt1.35T
Net Debt341.53B
Equity (Book Value)1.91T
Book Value Per Share136.03
Working Capital1.30T

Cash Flow

TWD

Hon Hai Precision Industry Co., Ltd. produced 135.85B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -179.06B in capital expenditures, free cash flow totaled -43.20B - equivalent to -3.09 per share.

Operating Cash Flow135.85B
Capital Expenditures-179.06B
Free Cash Flow-43.20B
FCF Per Share-3.09

Margins

Over the twelve months ended June 30, 2026, Hon Hai Precision Industry Co., Ltd. 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

TWD

Over the twelve months ended June 30, 2026, Hon Hai Precision Industry Co., Ltd. paid dividends of 6.70 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. Free cash flow yield is negative at -1.22: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.15, meaning Hon Hai Precision Industry Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share6.70
Payout Ratio33.38
Shareholder Yield-4.15
FCF Yield-1.22

Stock Splits

Hon Hai Precision Industry Co., Ltd.'s most recent stock split took place on October 26, 2018 with a 5:4 split ratio.

Last Split Date10/26/2018
Split Ratio5:4

Scores

As of June 30, 2026, Hon Hai Precision Industry Co., Ltd. has an Altman Z-Score of 3.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.04