Hon Hai Precision Industry Co., Ltd.
HNHPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,022,722 | $2,209,037 | $2,029,535 | $2,533,543 |
| - Cash | $865,252 | $870,520 | $929,283 | $937,108 |
| + Debt | $1,227,784 | $989,633 | $1,095,773 | $961,558 |
| Enterprise Value | $3,385,254 | $2,328,150 | $2,196,025 | $2,557,993 |
| Revenue | $2,058,949 | $1,793,468 | $1,644,316 | $2,130,504 |
| % Growth | 14.8% | 9.1% | -22.8% | – |
| Gross Profit | $130,757 | $113,529 | $100,548 | $131,044 |
| % Margin | 6.4% | 6.3% | 6.1% | 6.2% |
| EBITDA | $121,619 | $97,359 | $90,174 | $87,559 |
| % Margin | 5.9% | 5.4% | 5.5% | 4.1% |
| Net Income | $57,673 | $44,361 | $42,108 | $46,326 |
| % Margin | 2.8% | 2.5% | 2.6% | 2.2% |
| EPS Diluted | 8.16 | 6.32 | 5.96 | 6.54 |
| % Growth | 29.1% | 6% | -8.9% | – |
| Operating Cash Flow | -$71,411 | $72,939 | -$51,063 | $184,662 |
| Capital Expenditures | -$36,245 | -$33,764 | -$44,152 | -$43,851 |
| Free Cash Flow | -$107,656 | $39,175 | -$95,216 | $140,811 |