2317
COM:FOXCONN
Hon Hai Technology Group (Foxconn)
- Stock
Last Close
203.00
25/11 05:30
Market Cap
3.13T
Beta: -
Volume Today
80.03M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 340.99B - | 396.91B 16.40% | 405.95B 2.28% | 474.11B 16.79% | 592.99B 25.07% | 570.40B 3.81% | 548.94B 3.76% | 627.13B 14.24% | 805.58B 28.46% | 834.89B 3.64% | |
average payables | 724.02B - | 689.69B 4.74% | 676.86B 1.86% | 963.07B 42.29% | 1.08T 12.37% | 927.11B 14.34% | 985.89B 6.34% | 1.07T 8.62% | 1.07T 0.16% | 981.03B 8.53% | |
average receivables | 816.47B - | 743.88B 8.89% | 719.51B 3.28% | 1.10T 52.26% | 700.58B 36.05% | 621.32B - | 1.21T 94.45% | 1.06T 12.65% | |||
book value per share | 68.06 - | 73.23 7.59% | 77.96 6.47% | 62.57 19.74% | 75.40 20.49% | 89.46 18.65% | 93.59 4.62% | 99.59 6.41% | 104.65 5.08% | 105.85 1.15% | |
capex per share | -2.03 - | -5.16 154.71% | -3.85 25.49% | -3.49 9.37% | -4.08 16.99% | -5.63 38.04% | -4.87 13.43% | -6.82 39.92% | -7.33 7.58% | -8.68 18.32% | |
capex to depreciation | -0.39 - | -1.00 152.75% | -0.84 15.65% | -0.99 17.75% | -1.09 10.47% | -1.16 6.46% | -1.04 10.91% | -1.25 20.70% | -1.33 6.20% | -1.47 10.21% | |
capex to operating cash flow | -0.15 - | -0.29 101.78% | -0.31 4.32% | 1.53 602.03% | 1.63 6.32% | -0.31 119.27% | -0.18 43.14% | 0.96 638.00% | -0.93 196.30% | -0.26 72.27% | |
capex to revenue | -0.01 - | -0.02 141.05% | -0.01 22.96% | -0.01 5.10% | -0.01 3.51% | -0.01 17.95% | -0.01 13.67% | -0.02 25.07% | -0.02 2.70% | -0.02 29.49% | |
cash per share | 50.01 - | 48.25 3.53% | 46.78 3.04% | 37.49 19.87% | 54.29 44.83% | 65.92 21.43% | 92.19 39.84% | 80.00 13.22% | 78.25 2.18% | 95.71 22.31% | |
days of inventory on hand | 34.37 - | 37.24 8.37% | 35.01 5.99% | 46.49 32.79% | 45.98 1.11% | 37.45 18.55% | 42.03 12.23% | 43.56 3.64% | 55.04 26.36% | 46.19 16.08% | |
days payables outstanding | 68.45 - | 56.49 17.47% | 64.16 13.58% | 100.83 57.15% | 69.74 30.83% | 65.80 5.65% | 76.94 16.94% | 69.74 9.35% | 62.66 10.16% | 56.46 9.90% | |
days sales outstanding | 72.65 - | 52.86 27.24% | 66.15 25.13% | 108.66 64.27% | 75.67 - | 64.64 14.57% | 55.50 14.15% | ||||
debt to assets | 0.16 - | 0.11 30.99% | 0.14 30.66% | 0.18 28.62% | 0.23 24.98% | 0.20 12.84% | 0.20 3.02% | 0.22 9.49% | 0.24 5.67% | 0.24 0.19% | |
debt to equity | 0.41 - | 0.25 40.29% | 0.34 37.05% | 0.57 68.22% | 0.63 10.97% | 0.53 16.34% | 0.58 8.95% | 0.63 9.46% | 0.67 6.36% | 0.62 7.59% | |
dividend yield | 0.02 - | 0.04 144.80% | 0.04 3.46% | 0.04 11.77% | 0.03 18.84% | 0.04 43.24% | 0.05 3.63% | 0.04 10.75% | 0.06 40.04% | 0.05 12.66% | |
earnings yield | 0.10 - | 0.12 15.78% | 0.10 12.18% | 0.07 33.95% | 0.11 69.88% | 0.09 20.02% | 0.08 12.87% | 0.10 21.07% | 0.10 5.72% | 0.10 5.65% | |
enterprise value | 1.01T - | 855.57B 15.00% | 1.19T 38.95% | 2.03T 71.04% | 1.10T 45.66% | 1.06T 4.32% | 790.72B 25.21% | 1.25T 58.56% | 1.30T 3.41% | 1.22T 5.95% | |
enterprise value over ebitda | 3.88 - | 2.96 23.76% | 4.13 39.61% | 7.19 74.02% | 3.87 46.20% | 3.55 8.10% | 3.15 11.32% | 4.31 36.70% | 4.34 0.74% | 4.88 12.35% | |
ev to operating cash flow | 5.28 - | 3.53 33.11% | 6.83 93.49% | -51.68 856.55% | -27.52 46.76% | 4.26 115.49% | 2.09 50.88% | -12.77 709.64% | 11.82 192.57% | 2.56 78.34% | |
ev to sales | 0.24 - | 0.19 20.10% | 0.27 42.89% | 0.43 58.39% | 0.21 51.68% | 0.20 5.20% | 0.15 25.42% | 0.21 41.73% | 0.20 6.47% | 0.20 1.15% | |
free cash flow per share | 11.92 - | 12.45 4.40% | 8.73 29.86% | -5.76 165.92% | -6.58 14.24% | 12.26 286.53% | 22.37 82.40% | -13.90 162.15% | 0.58 104.18% | 25.09 4,220.84% | |
free cash flow yield | 0.13 - | 0.14 8.16% | 0.08 38.81% | -0.05 158.42% | -0.09 93.53% | 0.14 244.00% | 0.24 80.02% | -0.13 154.98% | 0.01 104.35% | 0.24 4,030.64% | |
graham net net | 1.39 - | 8.37 500.73% | -1.80 121.53% | -14.69 715.55% | -53.74 265.76% | -54.08 0.64% | -45.54 15.80% | 2.98 106.55% | -3.53 218.43% | 12.02 440.59% | |
graham number | 120.94 - | 132.61 9.65% | 137.29 3.52% | 106.17 22.66% | 116.71 9.92% | 129.40 10.87% | 124.35 3.90% | 150.07 20.68% | 155.02 3.30% | 154.90 0.08% | |
income quality | 1.10 - | 1.22 11.18% | 0.88 27.79% | -0.22 124.47% | -0.24 9.64% | 1.51 741.65% | 2.60 71.52% | -0.51 119.55% | 0.59 215.32% | 3.35 472.90% | |
intangibles to total assets | 0.00 - | 0.00 21.81% | 0.00 188.27% | 0.00 31.01% | 0.01 220.22% | 0.01 38.79% | 0.01 2.23% | 0.01 4.76% | 0.01 2.72% | 0.01 54.13% | |
interest coverage | 12.60 - | 11.55 8.37% | 8.45 26.82% | 5.69 32.67% | 4.07 28.55% | 3.46 14.87% | 4.61 33.16% | 9.82 113.00% | 6.40 34.81% | 2.54 60.29% | |
interest debt per share | 29.29 - | 19.48 33.48% | 28.35 45.50% | 37.93 33.80% | 51.17 34.88% | 52.16 1.95% | 56.89 9.06% | 64.46 13.31% | 72.77 12.90% | 70.33 3.35% | |
inventory turnover | 10.62 - | 9.80 7.72% | 10.42 6.37% | 7.85 24.69% | 7.94 1.12% | 9.75 22.77% | 8.68 10.90% | 8.38 3.51% | 6.63 20.86% | 7.90 19.16% | |
invested capital | 0.41 - | 0.25 40.29% | 0.34 37.05% | 0.57 68.22% | 0.63 10.97% | 0.53 16.34% | 0.58 8.95% | 0.63 9.46% | 0.67 6.36% | 0.62 7.59% | |
market cap | 1.30T - | 1.26T 2.83% | 1.46T 15.26% | 2.06T 41.29% | 1.13T 45.24% | 1.26T 11.70% | 1.28T 1.32% | 1.44T 13.04% | 1.38T 3.94% | 1.47T 6.45% | |
net current asset value | 454.38B - | 540.31B 18.91% | 472.95B 12.47% | 510.71B 7.99% | 657.56B 28.75% | 652.38B 0.79% | 684.52B 4.93% | 698.80B 2.09% | 717.06B 2.61% | 787.36B 9.80% | |
net debt to ebitda | -1.13 - | -1.41 24.57% | -0.93 34.12% | -0.09 90.79% | -0.08 10.95% | -0.68 787.83% | -1.93 185.28% | -0.65 66.57% | -0.30 54.20% | -1.02 244.48% | |
net income per share | 9.55 - | 10.67 11.75% | 10.74 0.66% | 8.01 25.48% | 8.03 0.28% | 8.32 3.60% | 7.34 11.72% | 10.05 36.86% | 10.21 1.55% | 10.07 1.30% | |
operating cash flow per share | 13.95 - | 17.61 26.23% | 12.58 28.58% | -2.27 118.05% | -2.50 10.03% | 17.89 816.20% | 27.24 52.26% | -7.09 126.01% | 7.91 211.71% | 33.77 326.64% | |
payables turnover | 5.33 - | 6.46 21.17% | 5.69 11.96% | 3.62 36.37% | 5.23 44.58% | 5.55 5.99% | 4.74 14.48% | 5.23 10.32% | 5.83 11.31% | 6.47 10.99% | |
receivables turnover | 5.02 - | 6.90 37.44% | 5.52 20.08% | 3.36 39.12% | 4.82 - | 5.65 17.05% | 6.58 16.48% | ||||
research and ddevelopement to revenue | 0.01 - | 0.01 1.00% | 0.01 0.18% | 0.02 48.09% | 0.02 8.21% | 0.02 7.44% | 0.02 2.51% | 0.02 0.20% | 0.02 1.64% | 0.02 3.55% | |
return on tangible assets | 0.05 - | 0.06 19.99% | 0.06 9.62% | 0.04 29.10% | 0.04 5.67% | 0.04 8.71% | 0.03 20.23% | 0.04 28.57% | 0.03 4.01% | 0.04 4.74% | |
revenue per share | 308.26 - | 325.73 5.67% | 315.01 3.29% | 271.64 13.77% | 329.35 21.24% | 385.44 17.03% | 386.54 0.28% | 432.43 11.87% | 478.09 10.56% | 436.86 8.62% | |
roe | 0.14 - | 0.15 3.87% | 0.14 5.45% | 0.13 7.15% | 0.11 16.77% | 0.09 12.68% | 0.08 15.62% | 0.10 28.62% | 0.10 3.35% | 0.10 2.43% | |
roic | 0.11 - | 0.13 19.61% | 0.12 9.16% | 0.10 18.83% | 0.09 9.79% | 0.10 11.01% | 0.07 27.16% | 0.08 6.87% | 0.07 2.83% | 0.06 23.49% | |
sales general and administrative to revenue | 0.02 - | 0.02 0.79% | 0.02 3.58% | 0.02 0.43% | 0.01 11.53% | 0.01 0.25% | 0.01 11.04% | 0.01 1.95% | 0.01 4.80% | ||
shareholders equity per share | 68.06 - | 73.23 7.59% | 77.96 6.47% | 62.57 19.74% | 75.40 20.49% | 89.46 18.65% | 93.59 4.62% | 99.59 6.41% | 104.65 5.08% | 105.85 1.15% | |
stock based compensation to revenue | 0.00 - | 0.00 14.60% | 0.00 50.01% | 0.00 48.81% | |||||||
tangible asset value | 980.24B - | 1.06T 7.85% | 1.12T 6.25% | 1.16T 3.47% | 1.30T 12.03% | 1.36T 4.31% | 1.43T 5.24% | 1.53T 6.89% | 1.60T 4.97% | 1.67T 4.17% | |
tangible book value per share | 72.04 - | 77.06 6.96% | 81.94 6.33% | 67.63 17.47% | 82.90 22.57% | 100.97 21.81% | 106.35 5.32% | 113.50 6.72% | 119.07 4.91% | 118.45 0.52% | |
working capital | 629.82B - | 732.10B 16.24% | 678.56B 7.31% | 720.63B 6.20% | 896.62B 24.42% | 916.23B 2.19% | 968.39B 5.69% | 1.04T 7.06% | 1.09T 4.82% | 1.13T 3.68% |
All numbers in TWD (except ratios and percentages)