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Hon Hai Precision Industry (HNHPF) Ratios
Hon Hai Precision Industry Ratios
HNHPF's free cash flow for Q2 2026 was $-117.93B. For the 2026 fiscal year, HNHPF's free cash flow was decreased by $-45.89B and operating cash flow was $-72.04B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.46 | 1.55 | 1.59 | 1.51 | 1.52 |
| Quick Ratio | 1.06 | 1.17 | 1.21 | 1.07 | 1.18 |
| Cash Ratio | 0.37 | 0.43 | 0.63 | 0.50 | 0.53 |
| Solvency Ratio | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 |
| Operating Cash Flow Ratio | 0.09 | 0.08 | 0.23 | 0.05 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.27 | 0.26 | 0.69 | 0.17 | -0.16 |
| Net Current Asset Value | $ 829.20B | $ 832.85B | $ 782.42B | $ 717.06B | $ 698.80B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.22 | 0.24 | 0.24 | 0.22 |
| Debt-to-Equity Ratio | 0.73 | 0.58 | 0.63 | 0.67 | 0.63 |
| Debt-to-Capital Ratio | 0.42 | 0.37 | 0.39 | 0.40 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.15 | 0.15 | 0.17 | 0.17 |
| Financial Leverage Ratio | 2.88 | 2.67 | 2.64 | 2.85 | 2.83 |
| Debt Service Coverage Ratio | 0.29 | 0.44 | 0.45 | 0.37 | 0.40 |
| Interest Coverage Ratio | 6.80 | 5.45 | 2.54 | 5.00 | 9.82 |
| Debt to Market Cap | 0.39 | 0.37 | 0.65 | 0.70 | 0.63 |
| Interest Debt Per Share | 189.86 | 143.92 | 145.53 | 145.55 | 128.92 |
| Net Debt to EBITDA | 0.75 | 0.07 | -0.72 | -0.30 | -0.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.15% | 6.25% | 6.30% | 6.04% | 6.04% |
| EBIT Margin | 3.20% | 3.63% | 4.40% | 3.35% | 2.49% |
| EBITDA Margin | 4.40% | 4.91% | 5.77% | 4.41% | 4.85% |
| Operating Profit Margin | 3.20% | 2.92% | 2.70% | 2.62% | 3.60% |
| Pretax Profit Margin | 3.62% | 3.09% | 3.12% | 2.74% | 3.23% |
| Net Profit Margin | 2.34% | 2.23% | 2.31% | 2.13% | 2.32% |
| Continuous Operations Profit Margin | 2.65% | 2.50% | 2.51% | 2.19% | 2.26% |
| Net Income Per EBT | 64.53% | 72.07% | 73.92% | 77.85% | 71.97% |
| EBT Per EBIT | 113.20% | 105.62% | 115.43% | 104.58% | 89.81% |
| Return on Assets (ROA) | 3.74% | 3.47% | 3.61% | 3.42% | 3.56% |
| Return on Equity (ROE) | 10.77% | 9.28% | 9.52% | 9.75% | 10.09% |
| Return on Capital Employed (ROCE) | 10.92% | 9.04% | 8.20% | 8.60% | 11.28% |
| Return on Invested Capital (ROIC) | 5.72% | 5.66% | 4.99% | 5.19% | 6.78% |
| Return on Tangible Assets | 3.77% | 3.51% | 3.64% | 3.46% | 3.61% |
| Earnings Yield | 5.94% | 6.03% | 9.96% | 10.42% | 9.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.62 | 5.73 | 6.58 | 5.73 | 4.90 |
| Payables Turnover | 5.76 | 5.68 | 6.47 | 5.83 | 5.23 |
| Inventory Turnover | 7.00 | 7.70 | 7.90 | 6.63 | 8.38 |
| Fixed Asset Turnover | 13.32 | 13.08 | 14.16 | 16.45 | 17.11 |
| Asset Turnover | 1.60 | 1.56 | 1.56 | 1.60 | 1.53 |
| Working Capital Turnover Ratio | 6.66 | 5.89 | 5.57 | 6.24 | 5.98 |
| Cash Conversion Cycle | 43.89 | 46.84 | 45.24 | 56.08 | 48.32 |
| Days of Sales Outstanding | 55.15 | 63.75 | 55.50 | 63.69 | 74.50 |
| Days of Inventory Outstanding | 52.15 | 47.39 | 46.19 | 55.04 | 43.56 |
| Days of Payables Outstanding | 63.40 | 64.31 | 56.46 | 62.66 | 69.74 |
| Operating Cycle | 107.29 | 111.15 | 101.69 | 118.73 | 118.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 36.02 | 23.93 | 64.29 | 15.83 | -14.17 |
| Free Cash Flow Per Share | 10.91 | 3.17 | 47.12 | 1.16 | -27.81 |
| Dividend Paid and CapEx Coverage Ratio | 0.98 | 0.73 | 2.32 | 0.63 | -0.65 |
| Capital Expenditure Coverage Ratio | 1.43 | 1.15 | 3.75 | 1.08 | -1.04 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.17 | 0.47 | 0.11 | -0.11 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.02 | 0.07 | 0.02 | -0.02 |
| Free Cash Flow Yield | 2.37% | 0.87% | 22.89% | 0.59% | -13.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.90 | 16.59 | 10.04 | 9.60 | 10.16 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.37 | 0.23 | 0.20 | 0.24 |
| Price-to-Book (P/B) Ratio | 1.81 | 1.54 | 0.96 | 0.94 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 42.23 | 115.23 | 4.37 | 168.76 | -7.34 |
| Price-to-Operating Cash Flow Ratio | 12.79 | 15.26 | 3.20 | 12.38 | -14.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.71 | 2.25 | 25.63 | 6.03 | 0.28 |
| Enterprise Value Multiple | 9.69 | 7.60 | 3.30 | 4.35 | 4.22 |
| Enterprise Value | 3.47T | 2.56T | 1.17T | 1.27T | 1.23T |
| EV to EBITDA | 9.69 | 7.60 | 3.30 | 4.35 | 4.22 |
| EV to Sales | 0.43 | 0.37 | 0.19 | 0.19 | 0.20 |
| EV to Free Cash Flow | 45.77 | 116.34 | 3.59 | 157.78 | -6.37 |
| EV to Operating Cash Flow | 13.86 | 15.41 | 2.63 | 11.58 | -12.50 |
| Tangible Book Value Per Share | 277.24 | 260.80 | 237.58 | 231.33 | 220.35 |
| Shareholders’ Equity Per Share | 254.04 | 237.17 | 215.43 | 209.29 | 199.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.19 | 0.19 | 0.20 | 0.21 |
| Revenue Per Share | 1170.82 | 988.86 | 889.11 | 956.17 | 864.87 |
| Net Income Per Share | 27.36 | 22.01 | 20.50 | 20.41 | 20.10 |
| Tax Burden | 0.65 | 0.72 | 0.74 | 0.78 | 0.72 |
| Interest Burden | 1.13 | 0.85 | 0.71 | 0.82 | 1.30 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.32 | 0.78 | 3.14 | 0.59 | -0.51 |
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