XLONHHPD
Market cap76bUSD
Dec 20, Last price
11.08GBP
1D
-0.54%
1Q
0.00%
Jan 2017
74.49%
Name
Hon Hai Precision Industry Co Ltd
Chart & Performance
Profile
Hon Hai Precision Industry Co., Ltd. provides technology solutions in Japan, Ireland, the United States, Singapore, China, Taiwan, and internationally. The company manufactures, sells, and services connectors, cases, thermal modules, wired/wireless communication products, optical products, power supply modules, and assemblies for use in the information technology, communications, automotive equipment, precision molding, automobile, and consumer electronics industries. It also manufactures and sells computer terminal monitors and related components, as well as data storage and processing equipment; offers solutions for autonomous driving systems, new energy power, and IoV systems; and provides services of planning, advisory, and business operation and management, logistics, export processing, construction, leasing, and information/software services. In addition, the company manufactures and sells application modules and network cables assemblies; develops educational technology; holds patent applications; manufactures and trades in portable cameras; and retails office machinery and equipment, and electronic appliances. Further, it is involved in the reinvestment in the businesses relating to robots, automatic equipment, molds, parts, and accessories and corresponding services; and software development, repair and after-sale, and rental services of robots. Additionally, the company manufactures and sells computer and data processing equipment, WIFI cards and modules, CFTVs, DVRs, Bluetooth modules, set-top boxes, and optical network terminals. It is also involved in the provision of data storage services; manufacturing of wire or wireless communication; installation of computer and satellite TV channels; and provision of mobile phone services, as well as telecom-related business. The company was founded in 1974 and is headquartered in New Taipei City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 6,162,221,359 -7.01% | 6,626,996,750 10.56% | 5,994,173,882 11.87% | |||||||
Cost of revenue | 5,995,692,864 | 6,453,208,908 | 5,845,214,390 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 166,528,495 | 173,787,842 | 148,959,492 | |||||||
NOPBT Margin | 2.70% | 2.62% | 2.49% | |||||||
Operating Taxes | 37,434,831 | 36,439,937 | 39,748,702 | |||||||
Tax Rate | 22.48% | 20.97% | 26.68% | |||||||
NOPAT | 129,093,664 | 137,347,905 | 109,210,790 | |||||||
Net income | 142,098,208 0.44% | 141,482,714 1.55% | 139,320,332 36.86% | |||||||
Dividends | (73,473,850) | (72,087,551) | (55,451,962) | |||||||
Dividend yield | 4.98% | 5.12% | 3.79% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 654,735,685 | 655,527,406 | 577,735,180 | |||||||
Long-term debt | 310,790,154 | 344,273,565 | 319,397,683 | |||||||
Deferred revenue | 6,366,911 | 1,553,934 | 430,648 | |||||||
Other long-term liabilities | 8,833,586 | 10,473,094 | 11,462,530 | |||||||
Net debt | (777,830,720) | (487,912,235) | (581,527,352) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 445,552,717 | 109,708,366 | (98,212,384) | |||||||
CAPEX | (111,744,970) | (101,659,750) | (94,498,974) | |||||||
Cash from investing activities | (137,874,110) | (45,439,706) | (92,082,562) | |||||||
Cash from financing activities | (160,638,323) | (87,871,602) | 24,281,394 | |||||||
FCF | 298,062,634 | (66,999,680) | (226,452,834) | |||||||
Balance | ||||||||||
Cash | 1,350,077,671 | 1,084,731,502 | 1,108,888,895 | |||||||
Long term investments | 393,278,888 | 402,981,704 | 369,771,320 | |||||||
Excess cash | 1,435,245,491 | 1,156,363,368 | 1,178,951,521 | |||||||
Stockholders' equity | 1,487,605,942 | 1,457,088,085 | 1,372,626,147 | |||||||
Invested Capital | 1,209,270,754 | 1,455,598,596 | 1,251,279,528 | |||||||
ROIC | 9.69% | 10.15% | 9.98% | |||||||
ROCE | 6.20% | 6.56% | 6.05% | |||||||
EV | ||||||||||
Common stock shares outstanding | 14,105,570 | 14,086,786 | 14,075,877 | |||||||
Price | 104.50 4.60% | 99.90 -3.94% | 104.00 13.04% | |||||||
Market cap | 1,474,032,065 4.74% | 1,407,269,921 -3.87% | 1,463,891,208 13.47% | |||||||
EV | 889,335,889 | 1,119,343,809 | 1,075,166,664 | |||||||
EBITDA | 250,934,256 | 250,248,150 | 224,440,651 | |||||||
EV/EBITDA | 3.54 | 4.47 | 4.79 | |||||||
Interest | 65,543,261 | 34,736,195 | 21,958,495 | |||||||
Interest/NOPBT | 39.36% | 19.99% | 14.74% |