Hon Hai Precision Industry Statistics
Share Statistics
Hon Hai Precision Industry has 6.95B
shares outstanding. The number of shares has increased by 0.21%
in one year.
| Shares Outstanding | 6.95B |
| Shares Change (YoY) | 0.21% |
| Shares Change (QoQ) | 0.21% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 398.33K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 398.33K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.03 |
Valuation Ratios
The PE ratio is 16.56 and the forward
PE ratio is 0.31.
Hon Hai Precision Industry's PEG ratio is
0.14.
| PE Ratio | 16.56 |
| Forward PE | 0.31 |
| PS Ratio | 0.37 |
| Forward PS | 0 |
| PB Ratio | 1.54 |
| P/FCF Ratio | 115.01 |
| PEG Ratio | 0.14 |
Financial Ratio HistoryEnterprise Valuation
Hon Hai Precision Industry has an Enterprise Value (EV) of 2,553.2B.
| EV / Sales | 0.37 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 15.38 |
| EV / FCF | 116.12 |
Financial Position
The company has a current ratio of 1.55,
with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.55 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 43.73 |
| Interest Coverage | 5.45 |
Financial Efficiency
Return on Equity is 9.28% and Return on Invested Capital is 5.66%.
| Return on Equity | 9.28% |
| Return on Assets | 3.47% |
| Return on Invested Capital | 5.66% |
| Revenue Per Employee | $8,298,510.89 |
| Profits Per Employee | $184,736.98 |
| Employee Count | 826,608 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 7.7 |
Taxes
| Income Tax | 40.2B |
| Effective Tax Rate | 18.97% |
Stock Price Statistics
The stock price has increased by -6.28% in the
last 52 weeks. The beta is 0.42, so Hon Hai Precision Industry's
price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | -6.28% |
| 50-Day Moving Average | 9.26 |
| 200-Day Moving Average | 10.93 |
| Relative Strength Index (RSI) | 59.37 |
| Average Volume (20 Days) | 64,765 |
Income Statement
In the last 12 months, Hon Hai Precision Industry had revenue of 6,859.6B
and earned 152.71B
in profits. Earnings per share was 22.01.
| Revenue | 6,859.6B |
| Gross Profit | 428.95B |
| Operating Income | 200.61B |
| Net Income | 152.71B |
| EBITDA | 336.55B |
| EBIT | 248.67B |
| Earnings Per Share (EPS) | 22.01 |
Full Income StatementBalance Sheet
The company has 937.11B in cash and 961.56B in
debt, giving a net cash position of -24.45B.
| Cash & Cash Equivalents | 937.11B |
| Total Debt | 961.56B |
| Net Cash | -24.45B |
| Retained Earnings | 1,024.3B |
| Total Assets | 4,394.5B |
| Working Capital | 1,200.9B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 166.03B
and capital expenditures -144.04B, giving a free cash flow of 21.99B.
| Operating Cash Flow | 166.03B |
| Capital Expenditures | -144.04B |
| Free Cash Flow | 21.99B |
| FCF Per Share | 3.17 |
Full Cash Flow StatementMargins
Gross margin is 6.25%, with operating and profit margins of 2.92% and 2.23%.
| Gross Margin | 6.25% |
| Operating Margin | 2.92% |
| Pretax Margin | 3.09% |
| Profit Margin | 2.23% |
| EBITDA Margin | 4.91% |
| EBIT Margin | 2.92% |
| FCF Margin | 0.32% |
