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HON HAI PRECISION INDUSTRY CO., LTD. Financials Hon Hai Precision Industry Co., Ltd.
Equities
2317
TW0002317005
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 100.50 TWD | -0.99% | -0.99% | +0.60% | |
| Nov. 27 | Foxconn to invest $1.5 billion to expand India operations | RE |
| Nov. 27 | Foxconn’s Singaporean Arm Buys $1.54 Billion of Indian Affiliate’s Shares | MT |
Valuation
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 981 395 | 1 258 625 | 1 275 259 | 1 441 597 | 1 384 765 | 1 323 239 | - | - |
| Enterprise Value (EV) 1 | 959 609 | 1 000 455 | 722 490 | 1 205 592 | 1 237 557 | 942 402 | 874 103 | 869 508 |
| P/E ratio | 8,91x | 11,0x | 12,6x | 10,5x | 9,93x | 10,3x | 9,17x | 8,20x |
| Yield | 5,65% | 4,63% | 4,35% | 5,00% | 5,31% | 5,44% | 5,63% | 6,13% |
| Capitalization / Revenue | 0,19x | 0,24x | 0,24x | 0,24x | 0,21x | 0,22x | 0,20x | 0,19x |
| EV / Revenue | 0,18x | 0,19x | 0,13x | 0,20x | 0,19x | 0,15x | 0,13x | 0,13x |
| EV / EBITDA | 4,89x | 5,50x | 4,11x | 5,37x | 4,95x | 3,80x | 3,13x | 2,78x |
| EV / FCF | -9,08x | 5,87x | 2,31x | -6,33x | 105x | 4,01x | 9,47x | 6,70x |
| FCF Yield | -11,0% | 17,0% | 43,2% | -15,8% | 0,95% | 24,9% | 10,6% | 14,9% |
| Price to Book | 0,95x | 1,02x | 0,98x | 1,04x | 0,95x | 0,91x | 0,85x | 0,78x |
| Nbr of stocks (in thousands) | 13 861 508 | 13 861 508 | 13 861 508 | 13 861 508 | 13 861 508 | 13 166 561 | - | - |
| Reference price 2 | 70,8 | 90,8 | 92,0 | 104 | 99,9 | 101 | 101 | 101 |
| Announcement Date | 29/03/19 | 30/03/20 | 30/03/21 | 16/03/22 | 16/03/23 | - | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5 293 803 | 5 342 811 | 5 358 023 | 5 994 174 | 6 626 997 | 6 117 436 | 6 485 866 | 6 842 821 |
| EBITDA 1 | 196 073 | 181 906 | 175 941 | 224 441 | 250 248 | 248 153 | 278 873 | 312 222 |
| EBIT 1 | 136 147 | 114 897 | 110 827 | 148 959 | 173 788 | 167 628 | 185 622 | 212 295 |
| Operating Margin | 2,57% | 2,15% | 2,07% | 2,49% | 2,62% | 2,74% | 2,86% | 3,10% |
| Earnings before Tax (EBT) 1 | 170 251 | 163 878 | 145 472 | 193 572 | 187 511 | 183 773 | 210 535 | 235 848 |
| Net income 1 | 129 065 | 115 309 | 101 795 | 139 320 | 141 483 | 135 248 | 153 032 | 172 990 |
| Net margin | 2,44% | 2,16% | 1,90% | 2,32% | 2,13% | 2,21% | 2,36% | 2,53% |
| EPS 2 | 7,95 | 8,24 | 7,28 | 9,91 | 10,1 | 9,73 | 11,0 | 12,3 |
| Free Cash Flow 1 | -105 689 | 170 496 | 312 124 | -190 508 | 11 773 | 234 817 | 92 271 | 129 794 |
| FCF margin | -2,00% | 3,19% | 5,83% | -3,18% | 0,18% | 3,84% | 1,42% | 1,90% |
| FCF Conversion (EBITDA) | - | 93,7% | 177% | - | 4,70% | 94,6% | 33,1% | 41,6% |
| FCF Conversion (Net income) | - | 148% | 307% | - | 8,32% | 174% | 60,3% | 75,0% |
| Dividend per Share 2 | 4,00 | 4,20 | 4,00 | 5,20 | 5,30 | 5,46 | 5,66 | 6,16 |
| Announcement Date | 03/29/19 | 03/30/20 | 03/30/21 | 03/16/22 | 03/16/23 | - | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1 351 467 | 1 405 768 | 1 889 826 | 1 407 553 | 1 509 811 | 1 746 605 | 1 963 028 | 1 462 000 | 1 304 548 | 1 543 164 | 1 828 394 | 1 429 049 | 1 401 698 | 1 606 755 | 1 951 832 |
| EBITDA 1 | 50 067 | 51 455 | 76 374 | 54 051 | 67 363 | 63 162 | 65 672 | 60 064 | 52 101 | 68 552 | 70 309 | 86 036 | 86 318 | 86 508 | 104 361 |
| EBIT 1 | 32 477 | 36 193 | 52 720 | 36 669 | 44 337 | 48 549 | 44 233 | 40 523 | 30 925 | 46 150 | 51 715 | 38 032 | 39 065 | 47 881 | 58 439 |
| Operating Margin | 2,40% | 2,57% | 2,79% | 2,61% | 2,94% | 2,78% | 2,25% | 2,77% | 2,37% | 2,99% | 2,83% | 2,66% | 2,79% | 2,98% | 2,99% |
| Earnings before Tax (EBT) 1 | 44 229 | 47 946 | 62 208 | 36 927 | 46 937 | 51 196 | 52 451 | 20 403 | 47 705 | 57 217 | 60 230 | 42 306 | 44 664 | 53 175 | 66 087 |
| Net income 1 | 29 780 | 36 984 | 44 395 | 29 450 | 33 294 | 38 759 | 39 979 | 12 820 | 33 001 | 43 128 | 43 547 | 30 707 | 30 758 | 39 469 | 49 032 |
| Net margin | 2,20% | 2,63% | 2,35% | 2,09% | 2,21% | 2,22% | 2,04% | 0,88% | 2,53% | 2,79% | 2,38% | 2,15% | 2,19% | 2,46% | 2,51% |
| EPS 2 | 2,13 | 2,63 | 3,13 | 2,08 | 2,36 | 2,75 | 2,88 | 0,91 | 2,35 | 3,11 | 3,19 | 2,23 | 2,24 | 2,91 | 3,53 |
| Dividend per Share 2 | - | 4,00 | - | - | - | - | - | - | - | - | - | - | - | 4,77 | - |
| Announcement Date | 08/12/21 | 11/12/21 | 03/16/22 | 05/13/22 | 08/12/22 | 11/11/22 | 03/16/23 | 05/11/23 | 08/14/23 | 11/14/23 | - | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 21 785 | 258 170 | 552 769 | 236 004 | 147 207 | 380 837 | 449 136 | 453 732 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -105 689 | 170 496 | 312 124 | -190 508 | 11 773 | 234 817 | 92 271 | 129 794 |
| ROE (net income / shareholders' equity) | 11,2% | 9,41% | 8,02% | 10,4% | 10,00% | 8,95% | 9,50% | 9,83% |
| Shareholders' equity 1 | 1 148 052 | 1 225 931 | 1 268 629 | 1 338 872 | 1 415 501 | 1 511 549 | 1 611 033 | 1 760 307 |
| ROA (Net income/ Total Assets) | 3,80% | 3,44% | 2,91% | 3,67% | 3,52% | 3,45% | 3,78% | 4,05% |
| Assets 1 | 3 394 306 | 3 351 151 | 3 497 623 | 3 791 545 | 4 021 429 | 3 925 399 | 4 048 682 | 4 271 594 |
| Book Value Per Share 2 | 74,2 | 88,6 | 93,6 | 99,6 | 105 | 111 | 119 | 129 |
| Cash Flow per Share 2 | -2,47 | 17,7 | 27,0 | -6,99 | 7,79 | 17,1 | 17,1 | 17,2 |
| Capex 1 | 65 533 | 77 521 | 65 500 | 92 296 | 97 935 | 97 076 | 98 730 | 98 288 |
| Capex / Sales | 1,24% | 1,45% | 1,22% | 1,54% | 1,48% | 1,59% | 1,52% | 1,44% |
| Announcement Date | 03/29/19 | 03/30/20 | 03/30/21 | 03/16/22 | 03/16/23 | - | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating :
Investor Rating :
ESG Refinitiv :
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
100.50TWD
Average target price
124.19TWD
Spread / Average Target
+23.57%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +0.60% | 42 124 M $ | |
| +21.20% | 55 212 M $ | |
| +29.67% | 36 540 M $ | |
| -1.23% | 31 376 M $ | |
| +71.42% | 14 958 M $ | |
| -10.83% | 11 763 M $ | |
| +34.46% | 9 731 M $ | |
| +24.31% | 9 042 M $ | |
| +8.56% | 8 715 M $ | |
| +32.37% | 7 966 M $ |
- Stock
- Equities
- Stock Hon Hai Precision Industry Co., Ltd. - Taiwan Stock Exchange
- Financials Hon Hai Precision Industry Co., Ltd.
