Financial Ratios Hon Hai Precision Industry Co., Ltd.
Equities
2317
TW0002317005
Electronic Equipment & Parts
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End-of-day quote
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5-day change | 1st Jan Change | ||
| 248.50 TWD | +1.64% |
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-0.60% | +7.81% |
| 05-15 | Hon Hai Precision Industry Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 05-15 | Hon Hai's Profit Rises 19% in Q1 on Strong AI Demand | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.46 | 2.7 | 2.58 | 3.01 | 3.41 | |||||
Return on Total Capital | 3.91 | 4.25 | 3.96 | 4.61 | 5.34 | |||||
Return On Equity % | 10.1 | 9.37 | 9.28 | 9.71 | 11.25 | |||||
Return on Common Equity | 10.41 | 10 | 9.65 | 9.73 | 11.08 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 6.04 | 6.04 | 6.3 | 6.25 | 6.15 | |||||
SG&A Margin | 1.8 | 1.69 | 1.81 | 1.64 | 1.45 | |||||
EBITDA Margin % | 3.51 | 3.57 | 3.84 | 4.03 | 4.25 | |||||
EBITA Margin % | 2.52 | 2.65 | 2.72 | 2.93 | 3.21 | |||||
EBIT Margin % | 2.48 | 2.62 | 2.7 | 2.92 | 3.2 | |||||
Income From Continuing Operations Margin % | 2.57 | 2.28 | 2.51 | 2.5 | 2.65 | |||||
Net Income Margin % | 2.32 | 2.13 | 2.31 | 2.23 | 2.34 | |||||
Net Avail. For Common Margin % | 2.32 | 2.13 | 2.31 | 2.23 | 2.34 | |||||
Normalized Net Income Margin | 1.71 | 1.74 | 1.63 | 1.64 | 1.79 | |||||
Levered Free Cash Flow Margin | -3.91 | -0.72 | 4.26 | -0.73 | -0.06 | |||||
Unlevered Free Cash Flow Margin | -3.68 | -0.4 | 4.91 | -0.41 | 0.19 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.58 | 1.65 | 1.53 | 1.65 | 1.71 | |||||
Fixed Assets Turnover | 17.53 | 17.6 | 14.71 | 14.3 | 14.36 | |||||
Receivables Turnover (Average Receivables) | 5.7 | 5.86 | 6.25 | 6.81 | 6.98 | |||||
Inventory Turnover (Average Inventory) | 8.98 | 7.73 | 6.92 | 8.21 | 7.88 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.52 | 1.51 | 1.59 | 1.55 | 1.46 | |||||
Quick Ratio | 1.17 | 1.06 | 1.2 | 1.15 | 1.04 | |||||
Operating Cash Flow to Current Liabilities | -0.05 | 0.05 | 0.23 | 0.08 | 0.08 | |||||
Days Sales Outstanding (Average Receivables) | 64.05 | 62.24 | 58.37 | 53.72 | 52.31 | |||||
Days Outstanding Inventory (Average Inventory) | 40.64 | 47.22 | 52.77 | 44.56 | 46.33 | |||||
Average Days Payable Outstanding | 68.31 | 60.29 | 64.33 | 56.74 | 57.19 | |||||
Cash Conversion Cycle (Average Days) | 36.38 | 49.17 | 46.81 | 41.54 | 41.45 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 57.88 | 59.02 | 55.96 | 51.94 | 65.3 | |||||
Total Debt / Total Capital | 36.66 | 37.11 | 35.88 | 34.19 | 39.5 | |||||
LT Debt/Equity | 18.68 | 19.3 | 17.1 | 16.83 | 17.09 | |||||
Long-Term Debt / Total Capital | 11.83 | 12.13 | 10.96 | 11.08 | 10.34 | |||||
Total Liabilities / Total Assets | 59.75 | 60.07 | 57.2 | 57.87 | 61.39 | |||||
EBIT / Interest Expense | 6.83 | 5.06 | 2.59 | 5.73 | 7.94 | |||||
EBITDA / Interest Expense | 10.13 | 7.17 | 3.83 | 8.15 | 10.85 | |||||
(EBITDA - Capex) / Interest Expense | 5.9 | 4.32 | 2.1 | 4.26 | 5.53 | |||||
Total Debt / EBITDA | 4.12 | 3.96 | 3.83 | 3.37 | 3.63 | |||||
Net Debt / EBITDA | -0.9 | -0.45 | -1.65 | -1.22 | -0.85 | |||||
Total Debt / (EBITDA - Capex) | 7.08 | 6.57 | 7 | 6.44 | 7.14 | |||||
Net Debt / (EBITDA - Capex) | -1.54 | -0.74 | -3.01 | -2.34 | -1.68 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 11.87 | 10.56 | -7.01 | 11.32 | 18.13 | |||||
Gross Profit, 1 Yr. Growth % | 19.55 | 10.48 | -3.03 | 10.57 | 16.14 | |||||
EBITDA, 1 Yr. Growth % | 28.19 | 11.97 | 0.18 | 16.72 | 24.48 | |||||
EBITA, 1 Yr. Growth % | 34.03 | 16.41 | -4.33 | 19.9 | 29.08 | |||||
EBIT, 1 Yr. Growth % | 34.41 | 16.67 | -4.18 | 20.46 | 29.22 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 34.55 | -1.79 | 2.46 | 10.91 | 25.25 | |||||
Net Income, 1 Yr. Growth % | 36.86 | 1.55 | 0.44 | 7.46 | 24 | |||||
Normalized Net Income, 1 Yr. Growth % | 42.37 | 12.63 | -13 | 12.04 | 29.51 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 36.24 | 1.45 | 0.14 | 7.15 | 24.19 | |||||
Accounts Receivable, 1 Yr. Growth % | 23.21 | -5.38 | -20.61 | 30.86 | 3.49 | |||||
Inventory, 1 Yr. Growth % | 15.47 | 39.71 | -22.18 | 14.27 | 31.2 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 5.1 | 14.97 | 8.06 | 20.45 | 15.31 | |||||
Total Assets, 1 Yr. Growth % | 6.38 | 5.76 | -4.7 | 11.54 | 16.16 | |||||
Tangible Book Value, 1 Yr. Growth % | 6.82 | 5.17 | 3.58 | 10.27 | 8.13 | |||||
Common Equity, 1 Yr. Growth % | 6.41 | 5.08 | 2.93 | 10.19 | 7.75 | |||||
Cash From Operations, 1 Yr. Growth % | -126.01 | -211.71 | 306.12 | -62.74 | 36.63 | |||||
Capital Expenditures, 1 Yr. Growth % | 40.91 | 6.11 | 14.1 | 22.01 | 27.45 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -184.2 | -79.58 | -650.7 | -119.4 | -90.54 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -172.74 | -88.08 | -1.26K | -109.47 | -155.17 | |||||
Dividend Per Share, 1 Yr. Growth % | 30 | 1.92 | 1.89 | 7.41 | 24.14 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 5.92 | 11.21 | 1.39 | 1.74 | 14.67 | |||||
Gross Profit, 2 Yr. CAGR % | 7.07 | 14.92 | 3.5 | 3.54 | 13.32 | |||||
EBITDA, 2 Yr. CAGR % | 10.37 | 20.05 | 5.91 | 8.13 | 20.54 | |||||
EBITA, 2 Yr. CAGR % | 14.07 | 24.91 | 5.53 | 7.1 | 24.41 | |||||
EBIT, 2 Yr. CAGR % | 13.86 | 25.22 | 5.73 | 7.44 | 24.76 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 7.87 | 14.95 | 0.31 | 6.6 | 17.86 | |||||
Net Income, 2 Yr. CAGR % | 9.92 | 17.89 | 0.99 | 3.89 | 15.44 | |||||
Normalized Net Income, 2 Yr. CAGR % | 11.53 | 26.63 | -1.01 | -1.27 | 20.46 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 9.69 | 17.57 | 0.79 | 3.58 | 15.36 | |||||
Accounts Receivable, 2 Yr. CAGR % | 6.07 | 7.97 | -13.33 | 1.93 | 16.37 | |||||
Inventory, 2 Yr. CAGR % | 14.16 | 27.01 | 4.27 | -5.7 | 22.44 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 2.38 | 9.92 | 11.46 | 14.09 | 17.86 | |||||
Total Assets, 2 Yr. CAGR % | 8.49 | 6.07 | 0.39 | 3.1 | 13.83 | |||||
Tangible Book Value, 2 Yr. CAGR % | 5.68 | 5.99 | 4.37 | 6.87 | 9.19 | |||||
Common Equity, 2 Yr. CAGR % | 5.51 | 5.74 | 4 | 6.5 | 8.96 | |||||
Cash From Operations, 2 Yr. CAGR % | -37.07 | -46.1 | 112.99 | 23.02 | -28.65 | |||||
Capital Expenditures, 2 Yr. CAGR % | 9.11 | 22.28 | 10.03 | 17.99 | 24.7 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 26.57 | -58.61 | 6.05 | 2.7 | -86.46 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 8.46 | -70.61 | 17.36 | 4.06 | -77.14 | |||||
Dividend Per Share, 2 Yr. CAGR % | 11.27 | 15.11 | 1.9 | 4.61 | 15.47 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.23 | 7.44 | 4.77 | 4.6 | 6.93 | |||||
Gross Profit, 3 Yr. CAGR % | 2.93 | 8.2 | 8.6 | 5.81 | 7.58 | |||||
EBITDA, 3 Yr. CAGR % | 2.56 | 11.05 | 13.02 | 9.4 | 13.33 | |||||
EBITA, 3 Yr. CAGR % | 3.33 | 14.85 | 14.28 | 10.12 | 13.98 | |||||
EBIT, 3 Yr. CAGR % | 3.04 | 14.79 | 14.54 | 10.43 | 14.26 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 5.81 | 4.55 | 10.63 | 3.73 | 12.49 | |||||
Net Income, 3 Yr. CAGR % | 2.58 | 7.06 | 11.76 | 3.1 | 10.2 | |||||
Normalized Net Income, 3 Yr. CAGR % | -2.48 | 11.89 | 11.73 | 3.16 | 8.08 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 7.64 | 6.87 | 11.44 | 2.87 | 10.04 | |||||
Accounts Receivable, 3 Yr. CAGR % | 3.17 | 2.11 | -2.55 | -0.57 | 2.45 | |||||
Inventory, 3 Yr. CAGR % | 2.45 | 22.11 | 7.88 | 7.5 | 5.27 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 8.04 | 6.41 | 9.3 | 14.38 | 14.5 | |||||
Total Assets, 3 Yr. CAGR % | 4.95 | 7.57 | 2.35 | 3.98 | 7.28 | |||||
Tangible Book Value, 3 Yr. CAGR % | 4.24 | 5.51 | 5.18 | 6.3 | 7.29 | |||||
Common Equity, 3 Yr. CAGR % | 4.44 | 5.37 | 4.8 | 6.02 | 6.92 | |||||
Cash From Operations, 3 Yr. CAGR % | 34.73 | -23.81 | 5.67 | 19.13 | 27.4 | |||||
Capital Expenditures, 3 Yr. CAGR % | 12.09 | 8.1 | 19.49 | 13.89 | 21.06 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 19.76 | -31.18 | -1.92 | -40.06 | -53.63 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 29.33 | -48.12 | -0.06 | -49.46 | -15.78 | |||||
Dividend Per Share, 3 Yr. CAGR % | 9.14 | 8.06 | 10.52 | 3.71 | 10.75 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 6.58 | 7.08 | 3.08 | 5.12 | 8.62 | |||||
Gross Profit, 5 Yr. CAGR % | 2.4 | 5.72 | 3.16 | 6.31 | 10.46 | |||||
EBITDA, 5 Yr. CAGR % | -2.45 | 6.45 | 3.97 | 9.87 | 15.97 | |||||
EBITA, 5 Yr. CAGR % | -2.98 | 9.21 | 4.2 | 11.68 | 18.23 | |||||
EBIT, 5 Yr. CAGR % | -3.16 | 9.07 | 4.11 | 11.79 | 18.52 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 0.32 | 2.22 | 3.58 | 5.37 | 13.47 | |||||
Net Income, 5 Yr. CAGR % | -1.29 | 0.39 | 1.94 | 5.78 | 13.22 | |||||
Normalized Net Income, 5 Yr. CAGR % | -3.35 | 7.46 | -1.9 | 6.43 | 15.15 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -1.43 | 0.33 | 4.85 | 5.54 | 12.99 | |||||
Accounts Receivable, 5 Yr. CAGR % | 9.7 | -2.24 | -3.78 | 2.04 | 4.62 | |||||
Inventory, 5 Yr. CAGR % | 11.66 | 10.85 | 3.18 | 10.12 | 13.48 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 2.53 | 7.68 | 9.39 | 9.42 | 12.65 | |||||
Total Assets, 5 Yr. CAGR % | 8.56 | 3.94 | 3.1 | 5.76 | 6.8 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4.57 | 5.52 | 4.29 | 6.05 | 6.77 | |||||
Common Equity, 5 Yr. CAGR % | 5.06 | 5.99 | 4.26 | 5.82 | 6.44 | |||||
Cash From Operations, 5 Yr. CAGR % | -10.81 | 22.77 | 61.82 | -7.71 | -9.69 | |||||
Capital Expenditures, 5 Yr. CAGR % | 11.65 | 10.15 | 11.26 | 11.95 | 21.55 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 26.5 | -24.28 | 13.99 | -19.23 | -55.69 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 19.93 | -30.98 | 24.31 | -31.46 | -44.73 | |||||
Dividend Per Share, 5 Yr. CAGR % | -1.56 | 16.22 | 6.19 | 6.67 | 12.47 |
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