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Hon Hai Precision Industry (HNHPF)

OTHER OTC:HNHPF

HNHPF

Hon Hai Precision Industry

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Hon Hai Precision Industry (HNHPF) Ratios

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Hon Hai Precision Industry Ratios

HNHPF's free cash flow for Q1 2025 was $0.06. For the 2025 fiscal year, HNHPF's free cash flow was decreased by $ and operating cash flow was $0.04. 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	1.17	1.21	1.07	1.18	1.20
Cash Ratio	0.43	0.63	0.50	0.53	0.64
Solvency Ratio	0.09	0.10	0.09	0.09	0.08
Operating Cash Flow Ratio	0.08	0.23	0.05	-0.05	0.20
Short-Term Operating Cash Flow Coverage	0.26	0.69	0.17	-0.17	0.78
Net Current Asset Value	$ 832.85B	$ 782.42B	$ 717.06B	$ 698.80B	$ 684.52B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.24	0.24	0.22	0.20
Debt-to-Equity Ratio	0.58	0.63	0.67	0.63	0.58
Debt-to-Capital Ratio	0.37	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	2.67	2.64	2.85	2.83	2.83
Debt Service Coverage Ratio	0.44	0.44	0.38	0.42	0.42
Interest Coverage Ratio	3.96	2.54	6.40	9.82	4.61
Debt to Market Cap	0.41	0.32	0.35	0.30	0.28
Interest Debt Per Share	71.88	72.76	72.77	64.46	56.89
Net Debt to EBITDA	0.07	-0.72	-0.30	-0.65	-1.93
Profitability Margins
Gross Profit Margin	6.25%	6.30%	6.04%	6.04%	5.65%
EBIT Margin	3.61%	4.40%	3.35%	3.60%	3.47%
EBITDA Margin	4.90%	5.76%	4.51%	4.85%	4.68%
Operating Profit Margin	2.13%	2.70%	3.35%	3.60%	3.47%
Pretax Profit Margin	3.09%	3.12%	2.83%	3.23%	2.72%
Net Profit Margin	2.23%	2.31%	2.13%	2.32%	1.90%
Continuous Operations Profit Margin	2.53%	2.51%	2.28%	2.57%	2.13%
Net Income Per EBT	72.07%	73.92%	75.45%	71.97%	69.98%
EBT Per EBIT	145.28%	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)	9.76%	9.52%	9.75%	10.09%	7.85%
Return on Capital Employed (ROCE)	6.57%	8.20%	11.00%	11.28%	10.57%
Return on Invested Capital (ROIC)	4.12%	4.99%	6.69%	6.86%	6.48%
Return on Tangible Assets	3.51%	3.64%	3.46%	3.61%	2.80%
Earnings Yield	6.75%	4.98%	5.22%	4.91%	3.95%
Efficiency Ratios
Receivables Turnover	5.73	0.00	6.03	5.16	5.68
Payables Turnover	5.68	6.47	5.83	5.23	4.74
Inventory Turnover	7.70	7.90	6.63	8.38	8.68
Fixed Asset Turnover	13.08	14.16	16.45	17.11	16.07
Asset Turnover	1.56	1.56	1.60	1.53	1.46
Working Capital Turnover Ratio	5.70	5.57	6.24	5.98	5.69
Cash Conversion Cycle	46.84	-10.26	52.90	44.53	29.29
Days of Sales Outstanding	63.75	0.00	60.51	70.71	64.20
Days of Inventory Outstanding	47.39	46.19	55.04	43.56	42.03
Days of Payables Outstanding	64.31	56.46	62.66	69.74	76.94
Operating Cycle	111.15	46.19	115.56	114.27	106.24
Cash Flow Ratios
Operating Cash Flow Per Share	11.95	32.14	7.91	-7.09	27.24
Free Cash Flow Per Share	1.58	23.56	0.58	-13.90	22.37
CapEx Per Share	10.37	8.58	7.33	6.82	4.87
Free Cash Flow to Operating Cash Flow	0.13	0.73	0.07	1.96	0.82
Dividend Paid and CapEx Coverage Ratio	1.15	2.32	0.63	-0.65	3.00
Capital Expenditure Coverage Ratio	1.15	3.75	1.08	-1.04	5.59
Operating Cash Flow Coverage Ratio	0.17	0.47	0.11	-0.11	0.50
Operating Cash Flow to Sales Ratio	0.02	0.07	0.02	-0.02	0.07
Free Cash Flow Yield	0.97%	11.45%	0.30%	-6.79%	12.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.83	20.08	19.17	20.38	25.35
Price-to-Sales (P/S) Ratio	0.33	0.46	0.41	0.47	0.48
Price-to-Book (P/B) Ratio	1.38	1.91	1.87	2.06	1.99
Price-to-Free Cash Flow (P/FCF) Ratio	102.97	8.74	336.99	-14.73	8.32
Price-to-Operating Cash Flow Ratio	13.64	6.40	24.72	-28.90	6.83
Price-to-Earnings Growth (PEG) Ratio	-3.48	51.26	12.04	0.55	-2.15
Price-to-Fair Value	1.38	1.91	1.87	2.06	1.99
Enterprise Value Multiple	6.80	7.33	8.78	9.11	8.35
Enterprise Value	2.29T	2.60T	2.62T	2.65T	2.10T
EV to EBITDA	6.80	7.33	8.78	9.11	8.35
EV to Sales	0.33	0.42	0.40	0.44	0.39
EV to Free Cash Flow	104.08	7.96	326.02	-13.76	6.76
EV to Operating Cash Flow	13.78	5.83	23.92	-26.99	5.55
Tangible Book Value Per Share	133.31	118.79	115.71	110.23	103.12
Shareholders’ Equity Per Share	118.45	107.72	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	493.88	444.56	478.09	432.43	386.54
Net Income Per Share	10.99	10.25	10.21	10.05	7.34
Tax Burden	0.72	0.74	0.75	0.72	0.70
Interest Burden	0.86	0.71	0.84	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	0.84	3.14	0.59	-0.51	2.60

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