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STOCKS

Hon Hai Precision Industry Co Ltd (HNHAF)

OTHER OTC:HNHAF

HNHAF

Hon Hai Precision Industry Co

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Hon Hai Precision Industry Co (HNHAF) Ratios

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Hon Hai Precision Industry Co Ratios

HNHAF's free cash flow for Q4 2024 was $0.06. For the 2024 fiscal year, HNHAF'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.55	1.59	1.51	1.52	1.51
Quick Ratio	1.24	1.21	1.07	1.18	1.20
Cash Ratio	0.52	0.63	0.50	0.53	0.64
Solvency Ratio	0.09	0.09	0.09	0.09	0.08
Operating Cash Flow Ratio	0.15	0.23	0.05	-0.05	0.20
Short-Term Operating Cash Flow Coverage	0.60	0.69	0.17	-0.16	0.78
Net Current Asset Value	$ 652.38B	$ 782.42B	$ 717.06B	$ 698.80B	$ 684.52B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.24	0.24	0.22	0.20
Debt-to-Equity Ratio	0.53	0.63	0.67	0.63	0.58
Debt-to-Capital Ratio	0.35	0.39	0.40	0.39	0.37
Long-Term Debt-to-Capital Ratio	0.15	0.15	0.17	0.17	0.15
Financial Leverage Ratio	2.68	2.64	2.85	2.83	2.83
Debt Service Coverage Ratio	0.51	0.28	0.37	0.40	0.42
Interest Coverage Ratio	3.46	2.54	6.40	9.82	4.61
Debt to Market Cap	0.66	0.65	0.69	0.55	0.64
Interest Debt Per Share	52.16	71.48	72.77	64.46	56.89
Net Debt to EBITDA	-0.72	-1.08	-0.30	-0.65	-1.93
Profitability Margins
Gross Profit Margin	5.91%	6.30%	6.04%	6.04%	5.65%
EBIT Margin	2.15%	4.40%	3.27%	3.60%	3.47%
EBITDA Margin	5.20%	3.84%	4.41%	4.85%	4.68%
Operating Profit Margin	4.31%	2.70%	3.35%	3.60%	3.47%
Pretax Profit Margin	3.07%	3.12%	2.83%	3.23%	2.72%
Net Profit Margin	2.16%	2.31%	2.13%	2.32%	1.90%
Continuous Operations Profit Margin	2.47%	2.51%	2.19%	2.26%	1.99%
Net Income Per EBT	70.36%	73.92%	75.45%	71.97%	69.98%
EBT Per EBIT	71.10%	115.43%	84.37%	89.81%	78.30%
Return on Assets (ROA)	3.47%	3.61%	3.42%	3.56%	2.77%
Return on Equity (ROE)	9.30%	9.52%	9.75%	10.09%	7.85%
Return on Capital Employed (ROCE)	13.86%	8.20%	11.00%	11.28%	10.57%
Return on Invested Capital (ROIC)	8.93%	4.99%	6.69%	6.78%	6.48%
Return on Tangible Assets	3.52%	3.64%	3.46%	3.61%	2.80%
Earnings Yield	12.03%	10.07%	10.24%	8.68%	9.08%
Efficiency Ratios
Receivables Turnover	5.18	6.58	5.73	4.90	5.68
Payables Turnover	5.55	6.47	5.83	5.23	4.74
Inventory Turnover	9.75	7.90	6.63	8.38	8.68
Fixed Asset Turnover	15.98	14.01	16.45	17.11	16.07
Asset Turnover	1.61	1.56	1.60	1.53	1.46
Working Capital Turnover Ratio	5.89	5.57	6.24	5.98	5.69
Cash Conversion Cycle	42.16	45.24	56.08	48.32	29.29
Days of Sales Outstanding	70.50	55.50	63.69	74.50	64.20
Days of Inventory Outstanding	37.45	46.19	55.04	43.56	42.03
Days of Payables Outstanding	65.80	56.46	62.66	69.74	76.94
Operating Cycle	107.95	101.69	118.73	118.06	106.24
Cash Flow Ratios
Operating Cash Flow Per Share	17.89	31.57	7.91	-7.09	27.24
Free Cash Flow Per Share	12.26	23.15	0.58	-13.90	22.37
CapEx Per Share	5.63	8.43	7.33	6.82	4.87
Free Cash Flow to Operating Cash Flow	0.69	0.73	0.07	1.96	0.82
Dividend Paid and CapEx Coverage Ratio	1.86	2.32	0.63	-0.65	3.00
Capital Expenditure Coverage Ratio	3.18	3.75	1.08	-1.04	5.59
Operating Cash Flow Coverage Ratio	0.38	0.47	0.11	-0.11	0.50
Operating Cash Flow to Sales Ratio	0.05	0.07	0.02	-0.02	0.07
Free Cash Flow Yield	17.73%	23.14%	0.58%	-12.00%	27.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.31	9.93	9.77	11.52	11.01
Price-to-Sales (P/S) Ratio	0.18	0.23	0.21	0.27	0.21
Price-to-Book (P/B) Ratio	0.77	0.95	0.95	1.16	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	5.64	4.32	171.66	-8.33	3.61
Price-to-Operating Cash Flow Ratio	3.87	3.17	12.59	-16.35	2.97
Price-to-Earnings Growth (PEG) Ratio	2.30	-7.24	6.13	0.31	-0.93
Price-to-Fair Value	0.77	0.95	0.95	1.16	0.86
Enterprise Value Multiple	2.73	4.88	4.43	4.87	2.54
Enterprise Value	757.33B	1.16T	1.29T	1.42T	636.25B
EV to EBITDA	2.73	4.88	4.43	4.87	2.54
EV to Sales	0.14	0.19	0.20	0.24	0.12
EV to Free Cash Flow	4.45	3.54	160.68	-7.36	2.05
EV to Operating Cash Flow	3.05	2.60	11.79	-14.44	1.68
Tangible Book Value Per Share	97.71	116.69	115.67	110.17	102.88
Shareholders’ Equity Per Share	89.46	105.81	104.65	99.59	93.59
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.19	0.21	0.21
Revenue Per Share	385.44	436.69	478.09	432.43	386.54
Net Income Per Share	8.32	10.07	10.21	10.05	7.34
Tax Burden	0.70	0.74	0.75	0.72	0.70
Interest Burden	1.43	0.71	0.87	0.90	0.78
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	<0.01	<0.01	<0.01	<0.01
Income Quality	1.51	3.14	0.59	-0.51	2.60

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