Foxconn Industrial Internet Co Ltd

Chart & Performance

D1W1MN

P/E

17.98

P/S

0.79

EPS

1.06

Div Yield, %

3.04%

Shrs. gr., 5y

1.11%

Rev. gr., 5y

2.78%

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.

URL

https://www.fii-foxconn.com/

IPO date

Jun 08, 2018

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	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%
Cost of revenue	450,789,180	487,899,555
Unusual Expense (Income)
NOPBT	25,550,927	23,950,024
NOPBT Margin	5.36%	4.68%
Operating Taxes	2,105,765	1,879,113
Tax Rate	8.24%	7.85%
NOPAT	23,445,162	22,070,911
Net income	21,040,193 4.82%	20,073,072 0.32%
Dividends	(13,267,414)	(9,890,945)
Dividend yield	4.42%	5.47%
Proceeds from repurchase of equity	(15,075)
BB yield	0.01%
Debt
Debt current	41,090,899	55,764,637
Long-term debt	9,117,517	5,622,953
Deferred revenue	280,118	356,678
Other long-term liabilities	473,487	498,020
Net debt	(41,509,774)	(20,646,200)
Cash flow
Cash from operating activities	43,083,729	15,365,627
CAPEX	(9,189,698)	(8,093,290)
Cash from investing activities	(4,480,212)	(15,307,502)
Cash from financing activities	(24,733,500)	(14,068,456)
FCF	33,322,005	6,424,937
Balance
Cash	83,795,580	69,429,837
Long term investments	7,922,610	12,603,953
Excess cash	67,901,185	56,441,311
Stockholders' equity	106,989,797	102,739,286
Invested Capital	122,645,884	132,828,232
ROIC	18.35%	18.10%
ROCE	13.39%	12.64%
EV
Common stock shares outstanding	19,849,239	19,679,482
Price	15.12 64.71%	9.18 -22.99%
Market cap	300,120,489 66.13%	180,657,648 -23.50%
EV	259,018,597	160,369,762
EBITDA	31,518,182	28,760,858
EV/EBITDA	8.22	5.58
Interest	2,500,679	1,481,891
Interest/NOPBT	9.79%	6.19%