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Hon Hai Precision Industry Co Ltd (HNHAF)
OTHER OTC:HNHAF
US Market
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 2025 was $0.06. For the 2025 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 25Dec 24Dec 23Dec 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$ 830.21B$ 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 0.42 0.45 0.37
Interest Coverage Ratio
 6.80 6.80 5.45 2.54 5.00
Debt to Market Cap
 0.45 0.88 0.63 0.65 0.69
Interest Debt Per Share
 94.61 95.02 71.96 71.48 72.77
Net Debt to EBITDA
 0.64 0.76 0.08 -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%4.73%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%3.71%3.47%3.61%3.42%
Return on Equity (ROE)
11.63%10.68%9.28%9.52%9.75%
Return on Capital Employed (ROCE)
10.83%10.83%9.04%8.20%8.60%
Return on Invested Capital (ROIC)
5.68%5.68%5.66%4.99%5.19%
Return on Tangible Assets
3.74%3.74%3.51%3.64%3.46%
Earnings Yield
6.76%13.30%10.28%10.07%10.22%
Efficiency Ratios
Receivables Turnover
 6.56 6.56 5.73 6.58 5.73
Payables Turnover
 5.71 5.71 5.68 6.47 5.83
Inventory Turnover
 6.94 6.94 7.70 7.90 6.63
Fixed Asset Turnover
 13.21 13.21 13.08 14.01 16.45
Asset Turnover
 1.59 1.59 1.56 1.56 1.60
Working Capital Turnover Ratio
 6.84 6.60 5.89 5.57 6.24
Cash Conversion Cycle
 44.26 44.26 46.84 45.24 56.08
Days of Sales Outstanding
 55.60 55.60 63.75 55.50 63.69
Days of Inventory Outstanding
 52.58 52.58 47.39 46.19 55.04
Days of Payables Outstanding
 63.93 63.93 64.31 56.46 62.66
Operating Cycle
 108.19 108.19 111.15 101.69 118.73
Cash Flow Ratios
Operating Cash Flow Per Share
 16.33 17.88 11.97 31.57 7.91
Free Cash Flow Per Share
 3.82 5.42 1.58 23.15 0.58
CapEx Per Share
 12.51 12.47 10.38 8.43 7.33
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 0.19 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
1.92%5.30%1.48%23.14%0.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.79 7.52 9.73 9.93 9.78
Price-to-Sales (P/S) Ratio
 0.34 0.18 0.22 0.23 0.21
Price-to-Book (P/B) Ratio
 1.58 0.80 0.90 0.95 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 52.21 18.86 67.56 4.32 171.92
Price-to-Operating Cash Flow Ratio
 12.25 5.71 8.95 3.17 12.61
Price-to-Earnings Growth (PEG) Ratio
 -18.43 0.32 1.04 -7.24 6.14
Price-to-Fair Value
 1.58 0.80 0.90 0.95 0.95
Enterprise Value Multiple
 7.28 4.75 4.65 3.25 4.44
Enterprise Value
 3.06T 1.69T 1.51T 1.16T 1.30T
EV to EBITDA
 7.28 4.75 4.65 3.25 4.44
EV to Sales
 0.38 0.21 0.22 0.19 0.20
EV to Free Cash Flow
 57.26 22.44 68.67 3.54 160.95
EV to Operating Cash Flow
 13.40 6.79 9.09 2.60 11.81
Tangible Book Value Per Share
 138.19 138.79 130.40 116.69 115.67
Shareholders’ Equity Per Share
 126.62 127.17 118.58 105.81 104.65
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.19 0.19 0.20
Revenue Per Share
 578.78 581.29 494.43 436.69 478.09
Net Income Per Share
 13.53 13.58 11.01 10.07 10.21
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 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.89 1.32 0.78 3.14 0.59
Currency in TWD