XSHG601138
Market cap59bUSD
Dec 20, Last price
22.02CNY
1D
-0.77%
1Q
16.76%
IPO
0.96%
Name
Foxconn Industrial Internet Co Ltd
Chart & Performance
P/E
20.60
P/S
0.91
EPS
1.07
Div Yield, %
2.52%
Shrs. gr., 5y
1.13%
Rev. gr., 5y
2.76%
Revenues
476.34b
-6.94%
Net income
21.04b
+4.82%
CFO
43.08b
+180.39%
Dividend
Aug 15, 20240.58 CNY/sh
Profile
Foxconn Industrial Internet Co., Ltd. engages in the research and development, design, manufacturing, and sale of communication network equipment, cloud service equipment, precision tools, and industrial robots. Its communication network equipment products include network equipment, such as network switches, routers, wireless devices, network servers, STB/OTT boxes, and smart home gateways; telecommunication equipment comprising mobile base stations, optical transmission equipment, etc.; and communication network equipment high-precision machine components, consisting of smartphone high-precision metal and polymer machine components, and network telecommunication equipment high-precision machine components. The company also provides cloud computing products, including tower, rack, and blade servers; storage devices and servers; data centers; and storage cabinets. In addition, the company offers precision tools solutions, including diamond cutters, tungsten carbide cutters, and micro thread forming taps, as well as tool development, production systems, blade design, mass production, precision coating, and application testing services; and industrial robotics automation and industrial internet solutions. Its products are used in smartphones, broadband and wireless networks, infrastructure of multimedia service operators and telecom operators, terminal products for Internet value-added service providers, infrastructure of enterprise networks and data centers, and automatic manufacturing of precision core components. The company was incorporated in 2015 and is based in Shenzhen, China. Foxconn Industrial Internet Co., Ltd. is a subsidiary of Hon Hai Precision Industry Co., Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | 476,340,107 -6.94% | 511,849,579 16.45% | 439,557,195 1.80% | ||||||
Cost of revenue | 450,789,180 | 487,899,555 | 415,525,448 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 25,550,927 | 23,950,024 | 24,031,747 | ||||||
NOPBT Margin | 5.36% | 4.68% | 5.47% | ||||||
Operating Taxes | 2,105,765 | 1,879,113 | 2,293,010 | ||||||
Tax Rate | 8.24% | 7.85% | 9.54% | ||||||
NOPAT | 23,445,162 | 22,070,911 | 21,738,737 | ||||||
Net income | 21,040,193 4.82% | 20,073,072 0.32% | 20,009,751 14.80% | ||||||
Dividends | (13,267,414) | (9,890,945) | (4,966,790) | ||||||
Dividend yield | 4.42% | 5.47% | 2.10% | ||||||
Proceeds from repurchase of equity | (15,075) | ||||||||
BB yield | 0.01% | ||||||||
| Debt | |||||||||
Debt current | 41,090,899 | 55,764,637 | 53,188,726 | ||||||
Long-term debt | 9,117,517 | 5,622,953 | 6,188,639 | ||||||
Deferred revenue | 280,118 | 356,678 | 303,703 | ||||||
Other long-term liabilities | 473,487 | 498,020 | 437,165 | ||||||
Net debt | (41,509,774) | (20,646,200) | (28,062,108) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 43,083,729 | 15,365,627 | 8,724,585 | ||||||
CAPEX | (9,189,698) | (8,093,290) | (6,035,315) | ||||||
Cash from investing activities | (4,480,212) | (15,307,502) | (7,099,800) | ||||||
Cash from financing activities | (24,733,500) | (14,068,456) | 4,766,196 | ||||||
FCF | 33,322,005 | 6,424,937 | (768,390) | ||||||
| Balance | |||||||||
Cash | 83,795,580 | 69,429,837 | 82,877,051 | ||||||
Long term investments | 7,922,610 | 12,603,953 | 4,562,422 | ||||||
Excess cash | 67,901,185 | 56,441,311 | 65,461,613 | ||||||
Stockholders' equity | 106,989,797 | 102,739,286 | 93,164,423 | ||||||
Invested Capital | 122,645,884 | 132,828,232 | 111,092,117 | ||||||
ROIC | 18.35% | 18.10% | 21.82% | ||||||
ROCE | 13.39% | 12.64% | 13.61% | ||||||
| EV | |||||||||
Common stock shares outstanding | 19,849,239 | 19,679,482 | 19,811,635 | ||||||
Price | 15.12 64.71% | 9.18 -22.99% | 11.92 -12.93% | ||||||
Market cap | 300,120,489 66.13% | 180,657,648 -23.50% | 236,154,685 -11.93% | ||||||
EV | 259,018,597 | 160,369,762 | 208,399,665 | ||||||
EBITDA | 31,518,182 | 28,760,858 | 28,009,471 | ||||||
EV/EBITDA | 8.22 | 5.58 | 7.44 | ||||||
Interest | 2,500,679 | 1,481,891 | 492,427 | ||||||
Interest/NOPBT | 9.79% | 6.19% | 2.05% | ||||||