Hon Hai Precision Industry Co. Ltd.

HNHPF | OTC

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$15.65

-$0.42 (-2.63%)

Sep 24, 2026, 2:52 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $112.51B

Enterprise Value $3.38T

Beta 0.88

Average Volume N/A

Shares Outstanding (Diluted) 14.15B

Shares Change YoY 0.79%

Institutional Ownership 0.00%

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 3.2%

Price Change 3M -1.1%

Price Change 6M 29.6%

Price Change YTD 9.5%

Price Change 1Y 11.7%

Price Change 3Y 153.6%

Price Change 5Y 106.5%

1M CAGR (ann.) -2.3%

1Y CAGR (ann.) 15.6%

5Y CAGR (ann.) 19.7%

All-Time CAGR 10.8%

Valuation

PE Ratio 32.89

Forward PE 10.81

PEG Ratio 1.03

Forward PEG 0.69

PS Ratio 0.37

Forward PS 0.30

PB Ratio 1.87

P/FCF Ratio -90.04

P/Adj. FCF Ratio -88.59

P/OCF Ratio 49.92

EV/Sales 0.36

EV/EBIT 9.40

EV/EBITDA 7.23

EV/FCF -87.64

Earnings Yield 3.0%

FCF Yield -1.1%

Adj. FCF Yield -1.1%

Financial Health

Net Cash NT$216.06B

Total Debt NT$1.35T

Cash & Short-Term Investments NT$1.53T

Total Assets NT$5.62T

Current Ratio 1.42

Quick Ratio 0.98

Debt / Equity Ratio 0.71

Debt / EBITDA 2.88

Debt / FCF -34.90

OCF / Debt 0.10

Interest Coverage 7.37

Altman Z-Score 3.08

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 6.1%

Operating Profit Margin 3.5%

EBITDA Margin 5.0%

Net Profit Margin 2.4%

FCF Margin -0.4%

Adj. FCF Margin -0.4%

SBC / Revenue 0.0%

SBC Impact (per share) -1.7%

Returns

Return on Assets 3.9%

Return on Equity 12.4%

Return on Invested Capital 6.7%

Return on Capital Employed 12.8%

Return on Tangible Assets 3.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 12.9%

Revenue CAGR 5Y 9.2%

Revenue CAGR 10Y 7.8%

EPS CAGR 3Y 19.3%

EPS CAGR 5Y 9.3%

EPS CAGR 10Y 4.4%

FCF CAGR 3Y -302.0%

FCF CAGR 5Y -26.1%

FCF CAGR 10Y 9.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 11, 2026

EPS Estimate (next Q) $0.01

EPS Growth Est (next Q) 14.1%

Revenue Est (next Q) $2.76B

Revenue Growth Est (next Q) 30.5%

Fair Value Estimates

Graham Number $7.12

Graham Upside -55.5%

Lynch Fair Value $4.52

Lynch Upside -71.8%

Price Target $23

Price Target Upside 43.8%

Cash Flow

Operating Cash Flow NT$139.52B

Free Cash Flow NT$-38.58B

Adj. Free Cash Flow NT$-39.22B

FCF Per Share -$2.75

OCF Per Share $9.94

OCF/S Ratio 1.5%

Income Statement

Revenue NT$9.31T

Gross Profit NT$569.6B

Operating Income NT$326.58B

EBITDA NT$467.42B

Net Income NT$219.82B

EPS (Diluted) $15.09

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.44

Dividend Yield 2.75%

Payout Ratio 2.9%

FCF Payout Ratio -236.5%

Adj. FCF Payout Ratio -232.7%

Dividend Growth (YoY) 14.0%

Pay Frequency Annual

Ex-Dividend Date Jul 1, 2026