Hon Hai Financials

HHPD Stock   12.40  0.04  0.32%   
You can make use of fundamental analysis to find out if Hon Hai Precision is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-five available reported financial drivers for Hon Hai Precision, which can be compared to its competitors. The stock experiences a normal downward trend and little activity. Check odds of Hon Hai to be traded at 12.28 in 90 days. Key indicators impacting Hon Hai's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income164.3 B257.8 B
Way Down
Slightly volatile
  
Understanding current and past Hon Hai Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hon Hai's financial statements are interrelated, with each one affecting the others. For example, an increase in Hon Hai's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Hon Hai's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hon Hai Precision. Check Hon Hai's Beneish M Score to see the likelihood of Hon Hai's management manipulating its earnings.

Hon Hai Stock Summary

Hon Hai competes with Samsung Electronics, Samsung Electronics, Hyundai, Toyota, and Reliance Industries. Hon Hai is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINUS4380908057
Business AddressNo2, Zihyou Street,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.foxconn.com
Phone886 2 2268 3466
You should never invest in Hon Hai without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hon Stock, because this is throwing your money away. Analyzing the key information contained in Hon Hai's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Hon Hai Key Financial Ratios

There are many critical financial ratios that Hon Hai's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hon Hai Precision reports annually and quarterly.

Hon Hai Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.3T3.7T3.9T4.1T3.9T2.4T
Other Current Liab91.9B332.1B309.9B364.7B336.7B353.6B
Net Debt(201.4B)(484.5B)(187.9B)(88.3B)(254.6B)(241.9B)
Retained Earnings794.6B779.8B871.2B925.9B987.7B534.5B
Accounts Payable906.2B1.1T1.1T1.1T893.1B677.5B
Cash857.9B1.2T1.1T1.1T1.2T1.3T
Inventory515.8B582.1B672.1B939.0B730.8B415.2B
Other Current Assets116.3B1.0T1.3T1.2T955.1B485.5B
Total Liab1.9T2.2T2.3T2.5T2.3T1.4T
Total Current Assets2.6T2.9T3.0T3.2T3.0T1.8T
Short Term Debt418.5B494.6B585.1B655.5B654.7B687.5B
Net Receivables1.0T942.5B1.2T1.2T953.4B1.1T
Other Liab25.9B30.2B44.1B51.2B58.8B30.5B
Net Tangible Assets1.2T1.2T1.3T1.4T1.6T1.3T
Other Assets41.6B46.0B60.6B60.3B69.3B59.7B
Long Term Debt217.1B233.3B275.6B301.0B271.6B243.3B
Short Long Term Debt411.4B485.5B570.4B647.2B649.0B426.9B
Net Invested Capital1.9T2.0T2.2T2.4T2.4T2.3T

Hon Hai Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense66.6B40.3B22.0B34.7B65.5B68.8B
Total Revenue5.3T5.4T6.0T6.6T6.2T4.0T
Gross Profit315.9B302.9B362.1B400.1B387.9B277.6B
Operating Income230.5B185.8B215.5B222.2B257.8B164.3B
Ebit230.5B185.8B215.5B222.2B257.8B165.1B
Research Development91.5B94.1B105.1B114.3B110.0B57.8B
Ebitda297.5B250.9B291.0B298.7B342.2B221.3B
Cost Of Revenue5.0T5.1T5.6T6.2T5.8T3.7T
Income Before Tax163.9B145.5B193.6B187.5B192.2B142.2B
Net Income115.3B101.8B139.3B141.5B142.1B107.8B
Income Tax Expense31.7B31.1B39.7B36.4B37.4B29.8B
Minority Interest(16.9B)(12.5B)(14.5B)(9.6B)(12.7B)(12.1B)
Tax Provision31.7B31.1B39.7B36.4B37.4B30.2B
Net Interest Income(66.6B)7.6B10.5B8.6B16.2B17.0B

Hon Hai Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory110.6B(66.3B)(92.4B)(251.6B)201.7B211.8B
Change In Cash69.2B374.9B(173.4B)2.9B135.3B142.1B
Free Cash Flow170.0B310.1B(192.7B)8.0B326.6B342.9B
Depreciation67.0B65.1B75.5B76.5B84.4B56.2B
Other Non Cash Items(9.7B)(7.8B)(10.7B)(42.1B)(17.7B)(18.6B)
Dividends Paid55.5B58.2B58.7B79.0B80.7B84.8B
Capital Expenditures78.0B67.5B94.5B101.7B119.0B72.9B
Net Income163.9B145.5B193.6B187.5B192.2B134.9B
End Period Cash Flow857.9B1.2T1.1T1.1T1.2T1.3T
Investments70.6B34.6B(92.1B)(45.4B)(137.9B)(131.0B)
Net Borrowings(102.3B)89.0B101.8B28.2B32.4B43.5B
Change To Netincome(37.8B)(9.6B)(18.9B)5.4B6.2B6.5B

Hon Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hon Hai's current stock value. Our valuation model uses many indicators to compare Hon Hai value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hon Hai competition to find correlations between indicators driving Hon Hai's intrinsic value. More Info.
Hon Hai Precision is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.28  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hon Hai Precision is roughly  3.60 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hon Hai's earnings, one of the primary drivers of an investment's value.

Hon Hai Precision Systematic Risk

Hon Hai's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hon Hai volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Hon Hai Precision correlated with the market. If Beta is less than 0 Hon Hai generally moves in the opposite direction as compared to the market. If Hon Hai Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hon Hai Precision is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hon Hai is generally in the same direction as the market. If Beta > 1 Hon Hai moves generally in the same direction as, but more than the movement of the benchmark.

Hon Hai Precision Total Assets Over Time

Hon Hai November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Hon Hai help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hon Hai Precision. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hon Hai Precision based on widely used predictive technical indicators. In general, we focus on analyzing Hon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hon Hai's daily price indicators and compare them against related drivers.

Additional Tools for Hon Stock Analysis

When running Hon Hai's price analysis, check to measure Hon Hai's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hon Hai is operating at the current time. Most of Hon Hai's value examination focuses on studying past and present price action to predict the probability of Hon Hai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hon Hai's price. Additionally, you may evaluate how the addition of Hon Hai to your portfolios can decrease your overall portfolio volatility.