Hon. Precision, Inc. (7769) AI Stock Analysis

Hon. Precision, Inc.

(TWSE:7769)

Select Model

Rating:77Outperform

Price Target:TWD 4,171.00▼(-3.78% Downside)

Action:initiatedcoverage

Date:11/10/26

The score is supported primarily by exceptional financial performance, including high profitability, minimal debt, and strong free cash flow. This strength is offset by bearish technical momentum and a relatively expensive P/E valuation, despite oversold indicators.

Positive Factors

Exceptional ProfitabilityVery high gross and net margins indicate substantial earnings power and provide a durable buffer against operating pressure. If maintained, this profitability can support reinvestment, internal funding, and resilience through normal semiconductor industry fluctuations over the next several quarters.

Negative Factors

Revenue CyclicalityThe uneven revenue path shows that recent recovery has occurred within a cyclical pattern rather than a consistently rising trend. Such variability can make forward earnings less predictable, complicate capacity and investment planning, and increase sensitivity to semiconductor demand changes.

Hon. Precision, Inc. (7769) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 764.70B
Dividend Yield: 1.50%
Average Volume (3M): 877.24K
Price to Earnings (P/E): 46.3
Beta (1Y): 1.46
Revenue Growth: ―
EPS Growth: ―
Country: TW
Employees: 429
Sector: General
Sector Strength: 55
Industry: Semiconductors

Hon. Precision, Inc. Business Overview & Revenue Model

Company Description

Hon. Precision, Inc., a company based in Taiwan, specializes in the production and distribution of industrial machinery, associated components, and automated control systems. The firm also provides comprehensive machinery installation services within...

Hon. Precision, Inc. Financial Statement Overview

Summary

Excellent profitability, minimal leverage, and strong free cash flow generation. Scores were 95 for income statement, 96 for balance sheet, and 93 for cash flow; comparability concerns and weaker cash-flow coverage slightly limit the assessment.

Income Statement

95Very Positive

Balance Sheet

96Very Positive

Cash Flow

93Very Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	33.00B	30.27B	13.99B	9.49B	13.47B	12.28B
Gross Profit	18.65B	17.11B	7.70B	4.67B	6.23B	5.68B
EBITDA	16.44B	15.07B	6.60B	3.73B	5.07B	4.35B
Net Income	13.83B	12.36B	5.29B	3.07B	4.36B	3.17B
Balance Sheet
Total Assets	85.36B	73.27B	665.90M	548.04M	544.91M	13.48B
Cash, Cash Equivalents and Short-Term Investments	56.04B	54.23B	244.94M	308.36M	227.44M	4.42B
Total Debt	89.65M	57.37M	5.11M	229.29K	12.68M	210.52M
Total Liabilities	28.48B	15.24B	247.71M	148.13M	158.51M	5.76B
Stockholders Equity	56.80B	58.03B	418.19M	399.91M	386.40M	7.66B
Cash Flow
Free Cash Flow	8.87B	15.90B	2.18B	5.05B	3.10B	665.47M
Operating Cash Flow	10.32B	16.19B	2.31B	5.28B	3.50B	818.42M
Investing Cash Flow	-4.16B	568.64M	-1.32B	-905.91M	-450.86M	-182.03M
Financing Cash Flow	30.92B	30.65B	-3.76B	-2.41B	-585.30M	-329.81M

Hon. Precision, Inc. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:7769 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:7769	77Outperform	TWD 759.19B	46.35	―	1.50%	―	―
TW:6223	68Neutral	TWD 399.27B	96.89	―	0.49%	50.79%	82.80%
TW:2360	66Neutral	TWD 554.71B	33.71	―	1.42%	101.38%	61.49%
TW:3264	62Neutral	TWD 90.99B	21.77	―	2.12%	31.88%	80.58%
TW:2449	56Neutral	TWD 292.08B	29.96	―	0.43%	34.64%	-10.44%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

TW:7769 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:7769	Hon. Precision, Inc.	4335.00	1984.89	84.46%
TW:2360	Chroma Ate Inc.	1370.00	569.77	71.20%
TW:2449	King Yuan Electronics Co., Ltd.	231.00	26.51	12.96%
TW:3264	Ardentec Corporation	198.50	109.67	123.45%
TW:6223	MPI Corporation	4480.00	2686.13	149.74%
TW:7856	Hermes Testing Solutions Inc.	2755.00	2000.18	264.99%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 10, 2026

Hon. Precision, Inc. AI Stock Analysis