Hon Hai Precision Industry Co., Ltd.
HNHPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,022,722,107 | $2,209,036,905 | $2,029,535,166 | $2,533,543,020 |
| - Cash | $865,251,541 | $870,519,926 | $929,283,294 | $937,108,093 |
| + Debt | $1,227,783,519 | $989,633,136 | $1,095,772,784 | $961,558,418 |
| Enterprise Value | $3,385,254,085 | $2,328,150,115 | $2,196,024,656 | $2,557,993,345 |
| Revenue | $2,058,949,127 | $1,793,468,046 | $1,644,315,563 | $2,130,503,832 |
| % Growth | 14.8% | 9.1% | -22.8% | – |
| Gross Profit | $130,756,642 | $113,528,996 | $100,548,427 | $131,043,568 |
| % Margin | 6.4% | 6.3% | 6.1% | 6.2% |
| EBITDA | $121,618,821 | $97,358,997 | $90,174,399 | $87,559,133 |
| % Margin | 5.9% | 5.4% | 5.5% | 4.1% |
| Net Income | $57,672,785 | $44,360,558 | $42,108,054 | $46,325,874 |
| % 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 | -$71,411,309 | $72,939,050 | -$51,063,465 | $184,662,484 |
| Capital Expenditures | -$36,244,607 | -$33,763,885 | -$44,152,251 | -$43,851,085 |
| Free Cash Flow | -$107,655,916 | $39,175,165 | -$95,215,716 | $140,811,399 |