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Hon Hai Precision Industry (GB:HHPD)
LSE:HHPD
Total Valuation
Hon Hai Precision Industry has a market cap or net worth of $101.82B. The enterprise value is $3.39T.
Market Cap$101.82B
Enterprise Value$3.39T
Share Statistics
Hon Hai Precision Industry has 6,982,111,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,982,111,300
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Hon Hai Precision Industry’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.66%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.66%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee8.30M
Profits Per Employee256.32K
Employee Count826,608
Asset Turnover1.56
Inventory Turnover7.70
Valuation Ratios
The current PE Ratio of Hon Hai Precision Industry is 16.9. Hon Hai Precision Industry’s PEG ratio is 2.25.
PE Ratio16.9
PS Ratio0.37
PB Ratio1.54
Price to Fair Value1.54
Price to FCF115.23
Price to Operating Cash Flow23.29
PEG Ratio2.25
Income Statement
In the last 12 months, Hon Hai Precision Industry had revenue of 6.86T and earned 152.71B in profits. Earnings per share was 22.01.
Revenue6.86T
Gross Profit428.95B
Operating Income200.61B
Pretax Income211.88B
Net Income152.71B
EBITDA336.55B
Earnings Per Share (EPS)22.01
Cash Flow
In the last 12 months, operating cash flow was 135.13B and capital expenditures -158.01B, giving a free cash flow of -22.89B billion.
Operating Cash Flow135.13B
Free Cash Flow-22.89B
Free Cash Flow per Share-3.28
Dividends & Yields
Hon Hai Precision Industry pays an annual dividend of $0.276, resulting in a dividend yield of 0%
Dividend Per Share$0.276
Dividend Yield0%
Payout Ratio31.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change48.12%
50-Day Moving Average14.94
200-Day Moving Average12.44
Relative Strength Index (RSI)52.65
Average Volume (3m)53.10K
Important Dates
Hon Hai Precision Industry upcoming earnings date is Mar 18, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date―
Financial Position
Hon Hai Precision Industry as a current ratio of 1.55, with Debt / Equity ratio of 75.04%
Current Ratio1.55
Quick Ratio1.17
Debt to Market Cap0.37
Net Debt to EBITDA0.07
Interest Coverage Ratio5.45
Taxes
In the past 12 months, Hon Hai Precision Industry has paid 40.20B in taxes.
Income Tax40.20B
Effective Tax Rate0.19
Enterprise Valuation
Hon Hai Precision Industry EV to EBITDA ratio is 7.60, with an EV/FCF ratio of 116.34.
EV to Sales0.37
EV to EBITDA7.60
EV to Free Cash Flow116.34
EV to Operating Cash Flow15.41
Balance Sheet
Hon Hai Precision Industry has $1.30T in cash and marketable securities with $1.23T in debt, giving a net cash position of $67.29B billion.
Cash & Marketable Securities$1.30T
Total Debt$1.23T
Net Cash$67.29B
Net Cash Per Share$9.64
Tangible Book Value Per Share$260.80
Margins
Gross margin is 6.24%, with operating margin of 2.92%, and net profit margin of 2.23%.
Gross Margin6.24%
Operating Margin2.92%
Pretax Margin3.09%
Net Profit Margin2.23%
EBITDA Margin4.91%
EBIT Margin3.63%
Analyst Forecast
The average price target for Hon Hai Precision Industry is $21.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.00
Price Target Upside42.28% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―