Financials Foxconn Industrial Internet Co., Ltd.
Equities
601138
CNE1000031P3
Communications & Networking
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 54.40 CNY | +0.97% |
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-5.72% | -12.33% |
| Jan. 29 | Foxconn Industrial Internet Forecasts Up to 63% Rise in Q4 2025 Profit; Shares Fall 5% | MT |
| Jan. 28 | Foxconn Industrial Internet sees 2025 net profit up 51-54% | RE |
Projected Income Statement: Foxconn Industrial Internet Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 431,786 | 439,557 | 511,850 | 476,340 | 609,135 | 905,100 | 1,404,974 | 1,803,469 |
| Change | - | 1.8% | 16.45% | -6.94% | 27.88% | 48.59% | 55.23% | 28.36% |
| EBITDA 1 | 22,149 | 24,913 | 25,093 | 27,516 | 30,986 | 46,775 | 77,275 | 95,245 |
| Change | - | 12.48% | 0.72% | 9.66% | 12.61% | 50.95% | 65.21% | 23.26% |
| EBIT 1 | 19,716 | 22,398 | 21,872 | 23,067 | 25,935 | 40,390 | 62,818 | 78,223 |
| Change | - | 13.6% | -2.35% | 5.46% | 12.44% | 55.73% | 55.53% | 24.52% |
| Interest Paid 1 | 236.3 | -826.4 | -1,482 | 585.8 | 655.7 | -1,107 | -2,931 | -4,026 |
| Earnings before Tax (EBT) 1 | 19,746 | 22,318 | 21,963 | 23,124 | 25,974 | 39,732 | 63,972 | 80,220 |
| Change | - | 13.02% | -1.59% | 5.29% | 12.32% | 52.97% | 61.01% | 25.4% |
| Net income 1 | 17,431 | 20,010 | 20,073 | 21,040 | 23,216 | 35,021 | 56,741 | 71,283 |
| Change | - | 14.8% | 0.32% | 4.82% | 10.34% | 50.85% | 62.02% | 25.63% |
| Announcement Date | 3/29/21 | 3/14/22 | 3/14/23 | 3/13/24 | 2/21/25 | - | - | - |
Forecast Balance Sheet: Foxconn Industrial Internet Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -33,833 | -25,874 | -10,181 | -34,606 | -31,447 | -40,879 | -34,603 | -52,261 |
| Change | - | 23.52% | 60.65% | -239.91% | 9.13% | -29.99% | 15.35% | -51.03% |
| Announcement Date | 3/29/21 | 3/14/22 | 3/14/23 | 3/13/24 | 2/21/25 | - | - | - |
Cash Flow Forecast: Foxconn Industrial Internet Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,496 | 5,982 | 8,047 | 8,670 | 11,012 | 7,925 | 9,073 | 9,086 |
| Change | - | 71.1% | 34.53% | 7.74% | 27.01% | -28.03% | 14.48% | 0.14% |
| Free Cash Flow (FCF) 1 | - | 2,743 | 7,319 | 34,414 | 12,808 | 13,157 | 11,448 | 33,840 |
| Change | - | - | 166.82% | 370.21% | -62.78% | 2.72% | -12.99% | 195.6% |
| Announcement Date | 3/29/21 | 3/14/22 | 3/14/23 | 3/13/24 | 2/21/25 | - | - | - |
Forecast Financial Ratios: Foxconn Industrial Internet Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 5.13% | 5.67% | 4.9% | 5.78% | 5.09% | 5.17% | 5.5% | 5.28% |
| EBIT Margin (%) | 4.57% | 5.1% | 4.27% | 4.84% | 4.26% | 4.46% | 4.47% | 4.34% |
| EBT Margin (%) | 4.57% | 5.08% | 4.29% | 4.85% | 4.26% | 4.39% | 4.55% | 4.45% |
| Net margin (%) | 4.04% | 4.55% | 3.92% | 4.42% | 3.81% | 3.87% | 4.04% | 3.95% |
| FCF margin (%) | - | 0.62% | 1.43% | 7.22% | 2.1% | 1.45% | 0.81% | 1.88% |
| FCF / Net Income (%) | - | 13.71% | 36.46% | 163.56% | 55.17% | 37.57% | 20.18% | 47.47% |
Profitability | ||||||||
| ROA | 8.09% | 8.13% | 7.29% | 7.36% | 7.67% | 9.19% | 10.93% | 10.97% |
| ROE | 18.13% | 18.02% | 16.17% | 15.63% | 15.85% | 20.65% | 27.93% | 29.62% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.81% | 1.36% | 1.57% | 1.82% | 1.81% | 0.88% | 0.65% | 0.5% |
| CAPEX / EBITDA (%) | 15.78% | 24.01% | 32.07% | 31.51% | 35.54% | 16.94% | 11.74% | 9.54% |
| CAPEX / FCF (%) | - | 218.06% | 109.94% | 25.19% | 85.98% | 60.24% | 79.25% | 26.85% |
Items per share | ||||||||
| Cash flow per share 1 | 0.3872 | 0.4404 | 0.7737 | 2.169 | 1.199 | 1.167 | 2.04 | 0.8933 |
| Change | - | 13.73% | 75.69% | 180.3% | -44.72% | -2.69% | 74.86% | -56.21% |
| Dividend per Share 1 | 0.25 | 0.5 | 0.55 | 0.58 | 0.64 | 0.9729 | 1.552 | 2.254 |
| Change | - | 100% | 10% | 5.45% | 10.34% | 52.02% | 59.51% | 45.23% |
| Book Value Per Share 1 | 5.221 | 6 | 6.494 | 7.057 | 7.69 | 8.642 | 10.26 | 12.06 |
| Change | - | 14.91% | 8.24% | 8.66% | 8.98% | 12.37% | 18.7% | 17.55% |
| EPS 1 | 0.88 | 1.01 | 1.02 | 1.06 | 1.17 | 1.76 | 2.855 | 3.588 |
| Change | - | 14.77% | 0.99% | 3.92% | 10.38% | 50.46% | 62.18% | 25.66% |
| Nbr of stocks (in thousands) | 19,870,239 | 19,864,917 | 19,859,593 | 19,865,735 | 19,867,907 | 19,858,196 | 19,858,196 | 19,858,196 |
| Announcement Date | 3/29/21 | 3/14/22 | 3/14/23 | 3/13/24 | 2/21/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 30.9x | 19.1x |
| PBR | 6.3x | 5.3x |
| EV / Sales | 1.15x | 0.74x |
| Yield | 1.79% | 2.85% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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