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STOCKS

Hon Hai Precision Industry Co., Ltd. (GB:HHPD)

OTHER OTC:HHPD

HHPD

Hon Hai Precision Industry

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Hon Hai Precision Industry (HHPD) Ratios

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19 Followers

Hon Hai Precision Industry Ratios

GB:HHPD's free cash flow for Q4 2025 was $0.06. For the 2025 fiscal year, GB:HHPD's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.46	1.46	1.55	1.59	1.51
Quick Ratio	1.06	1.06	1.17	1.21	1.07
Cash Ratio	0.37	0.37	0.43	0.63	0.50
Solvency Ratio	0.09	0.09	0.09	0.10	0.09
Operating Cash Flow Ratio	0.08	0.09	0.08	0.23	0.05
Short-Term Operating Cash Flow Coverage	0.24	0.26	0.26	0.69	0.17
Net Current Asset Value	$ 831.54B	$ 829.20B	$ 832.85B	$ 782.42B	$ 717.06B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.25	0.22	0.24	0.24
Debt-to-Equity Ratio	0.73	0.73	0.58	0.63	0.67
Debt-to-Capital Ratio	0.42	0.42	0.37	0.39	0.40
Long-Term Debt-to-Capital Ratio	0.15	0.15	0.15	0.15	0.17
Financial Leverage Ratio	2.88	2.88	2.67	2.64	2.85
Debt Service Coverage Ratio	0.35	0.28	0.44	0.45	0.37
Interest Coverage Ratio	6.80	6.80	5.45	2.54	5.00
Debt to Market Cap	0.46	0.39	0.37	0.65	0.70
Interest Debt Per Share	94.61	189.86	143.92	145.53	145.55
Net Debt to EBITDA	0.64	0.75	0.07	-0.72	-0.30
Profitability Margins
Gross Profit Margin	6.15%	6.15%	6.25%	6.30%	6.04%
EBIT Margin	3.98%	3.20%	3.63%	4.40%	3.35%
EBITDA Margin	5.19%	4.40%	4.91%	5.77%	4.41%
Operating Profit Margin	3.20%	3.20%	2.92%	2.70%	2.62%
Pretax Profit Margin	3.62%	3.62%	3.09%	3.12%	2.74%
Net Profit Margin	2.34%	2.34%	2.23%	2.31%	2.13%
Continuous Operations Profit Margin	2.65%	2.65%	2.50%	2.51%	2.19%
Net Income Per EBT	64.53%	64.53%	72.07%	73.92%	77.85%
EBT Per EBIT	113.20%	113.20%	105.62%	115.43%	104.58%
Return on Assets (ROA)	3.71%	3.74%	3.47%	3.61%	3.42%
Return on Equity (ROE)	11.63%	10.77%	9.28%	9.52%	9.75%
Return on Capital Employed (ROCE)	10.83%	10.92%	9.04%	8.20%	8.60%
Return on Invested Capital (ROIC)	5.68%	5.73%	5.66%	4.99%	5.19%
Return on Tangible Assets	3.74%	3.77%	3.51%	3.64%	3.46%
Earnings Yield	6.90%	5.94%	6.03%	9.96%	10.42%
Efficiency Ratios
Receivables Turnover	6.56	6.62	5.73	6.58	5.73
Payables Turnover	5.71	5.76	5.68	6.47	5.83
Inventory Turnover	6.94	7.00	7.70	7.90	6.63
Fixed Asset Turnover	13.21	13.32	13.08	14.16	16.45
Asset Turnover	1.59	1.60	1.56	1.56	1.60
Working Capital Turnover Ratio	6.84	6.66	5.89	5.57	6.24
Cash Conversion Cycle	44.26	43.89	46.84	45.24	56.08
Days of Sales Outstanding	55.60	55.15	63.75	55.50	63.69
Days of Inventory Outstanding	52.58	52.15	47.39	46.19	55.04
Days of Payables Outstanding	63.93	63.40	64.31	56.46	62.66
Operating Cycle	108.19	107.29	111.15	101.69	118.73
Cash Flow Ratios
Operating Cash Flow Per Share	16.33	36.02	23.93	64.29	15.83
Free Cash Flow Per Share	3.82	10.91	3.17	47.12	1.16
CapEx Per Share	12.51	25.11	20.76	17.16	14.67
Free Cash Flow to Operating Cash Flow	0.23	0.30	0.13	0.73	0.07
Dividend Paid and CapEx Coverage Ratio	0.80	0.98	0.73	2.32	0.63
Capital Expenditure Coverage Ratio	1.31	1.43	1.15	3.75	1.08
Operating Cash Flow Coverage Ratio	0.18	0.20	0.17	0.47	0.11
Operating Cash Flow to Sales Ratio	0.03	0.03	0.02	0.07	0.02
Free Cash Flow Yield	1.95%	2.37%	0.87%	22.89%	0.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.49	16.83	16.59	10.04	9.60
Price-to-Sales (P/S) Ratio	0.34	0.39	0.37	0.23	0.20
Price-to-Book (P/B) Ratio	1.55	1.81	1.54	0.96	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	51.17	42.23	115.23	4.37	168.76
Price-to-Operating Cash Flow Ratio	12.00	12.79	15.26	3.20	12.38
Price-to-Earnings Growth (PEG) Ratio	-18.06	0.71	2.25	25.63	6.03
Price-to-Fair Value	1.55	1.81	1.54	0.96	0.94
Enterprise Value Multiple	7.15	9.69	7.60	3.30	4.35
Enterprise Value	3.01T	3.47T	2.56T	1.17T	1.27T
EV to EBITDA	7.15	9.69	7.60	3.30	4.35
EV to Sales	0.37	0.43	0.37	0.19	0.19
EV to Free Cash Flow	56.21	45.77	116.34	3.59	157.78
EV to Operating Cash Flow	13.15	13.86	15.41	2.63	11.58
Tangible Book Value Per Share	138.19	277.24	260.80	237.58	231.33
Shareholders’ Equity Per Share	126.62	254.04	237.17	215.43	209.29
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.19	0.19	0.20
Revenue Per Share	578.78	1.17K	988.86	889.11	956.17
Net Income Per Share	13.53	27.36	22.01	20.50	20.41
Tax Burden	0.65	0.65	0.72	0.74	0.78
Interest Burden	0.91	1.13	0.85	0.71	0.82
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	<0.01	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.08	1.32	0.78	3.14	0.59

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