Hon Hai Precision Industry Co., Ltd.
HNHPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.44 | 2.36 | -1.30 | -2.31 |
| FCF Yield | -3.56% | 1.77% | -4.69% | 5.56% |
| EV / EBITDA | 27.83 | 23.91 | 24.35 | 29.21 |
| Quality | ||||
| ROIC | 1.72% | 1.60% | 1.20% | 1.86% |
| Gross Margin | 6.35% | 6.33% | 6.11% | 6.15% |
| Cash Conversion Ratio | -0.82 | 1.12 | -0.86 | 2.92 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.73% | 4.65% | 2.43% | 1.16% |
| Free Cash Flow Growth | -374.81% | 141.14% | -167.62% | 246.02% |
| Safety | ||||
| Net Debt / EBITDA | 2.98 | 1.22 | 1.85 | 0.28 |
| Interest Coverage | 7.22 | 6.49 | 6.17 | 7.94 |
| Efficiency | ||||
| Inventory Turnover | 1.63 | 1.80 | 1.47 | 2.39 |
| Cash Conversion Cycle | 47.87 | 45.95 | 56.04 | 37.20 |