Total Valuation
Hon Hai Precision Industry Co has a market cap or net worth of $113.89B. The enterprise value is $112.31K.
Market Cap$113.89B
Enterprise Value$112.31K
Share Statistics
Hon Hai Precision Industry Co has 14,075,746,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,075,746,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hon Hai Precision Industry Co’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.68%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.68%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee9.79M
Profits Per Employee228.71K
Employee Count826,608
Asset Turnover1.59
Inventory Turnover6.94
Valuation Ratios
The current PE Ratio of Hon Hai Precision Industry Co is 16.8. Hon Hai Precision Industry Co’s PEG ratio is ―.
PE Ratio16.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.80
Price to FCF0.00
Price to Operating Cash Flow25.76
PEG Ratio―
Income Statement
In the last 12 months, Hon Hai Precision Industry Co had revenue of 8.09T and earned 189.05B in profits. Earnings per share was 13.61.
Revenue8.09T
Gross Profit497.36B
Operating Income258.81B
Pretax Income292.97B
Net Income189.05B
EBITDA355.86B
Earnings Per Share (EPS)13.61
Cash Flow
In the last 12 months, operating cash flow was 137.67B and capital expenditures -178.05B, giving a free cash flow of -40.38B billion.
Operating Cash Flow137.67B
Free Cash Flow-40.38B
Free Cash Flow per Share-2.87
Dividends & Yields
Hon Hai Precision Industry Co pays an annual dividend of $0.225, resulting in a dividend yield of 6.9%
Dividend Per Share$0.225
Dividend Yield6.9%
Payout Ratio45.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-2.63%
50-Day Moving Average5.55
200-Day Moving Average5.55
Relative Strength Index (RSI)24.26
Average Volume (3m)0.00
Important Dates
Hon Hai Precision Industry Co upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Hon Hai Precision Industry Co as a current ratio of 1.46, with Debt / Equity ratio of 70.57%
Current Ratio1.46
Quick Ratio1.06
Debt to Market Cap0.88
Net Debt to EBITDA0.76
Interest Coverage Ratio6.80
Taxes
In the past 12 months, Hon Hai Precision Industry Co has paid 78.28B in taxes.
Income Tax78.28B
Effective Tax Rate0.27
Enterprise Valuation
Hon Hai Precision Industry Co EV to EBITDA ratio is 4.75, with an EV/FCF ratio of 22.44.
EV to Sales0.21
EV to EBITDA4.75
EV to Free Cash Flow22.44
EV to Operating Cash Flow6.79
Balance Sheet
Hon Hai Precision Industry Co has $1.52T in cash and marketable securities with $961.56B in debt, giving a net cash position of $166.93B billion.
Cash & Marketable Securities$1.52T
Total Debt$961.56B
Net Cash$166.93B
Net Cash Per Share$11.86
Tangible Book Value Per Share$138.79
Margins
Gross margin is 6.12%, with operating margin of 3.20%, and net profit margin of 2.34%.
Gross Margin6.12%
Operating Margin3.20%
Pretax Margin3.62%
Net Profit Margin2.34%
EBITDA Margin4.40%
EBIT Margin3.20%
Analyst Forecast
The average price target for Hon Hai Precision Industry Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast29.55%
EPS Growth Forecast20.06%