HNHPF Statistics

Total Valuation

HNHPF has a market cap or net worth of 78.75 billion. The enterprise value is 77.09 billion.

Market Cap	78.75B
Enterprise Value	77.09B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-1.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.97B

Valuation Ratios

The trailing PE ratio is 15.16 and the forward PE ratio is 12.29.

PE Ratio	15.16
Forward PE	12.29
PS Ratio	0.36
PB Ratio	1.42
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of -51.02.

EV / Earnings	14.84
EV / Sales	0.31
EV / EBITDA	7.27
EV / EBIT	10.18
EV / FCF	-51.02

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.60.

Current Ratio	1.50
Quick Ratio	1.04
Debt / Equity	0.60
Debt / EBITDA	3.67
Debt / FCF	-21.79
Interest Coverage	6.65

Financial Efficiency

Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	10.91%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	9.43%
Revenue Per Employee	261,045
Profits Per Employee	6,283
Employee Count	826,608
Asset Turnover	1.72
Inventory Turnover	7.48

Taxes

In the past 12 months, HNHPF has paid 1.38 billion in taxes.

Income Tax	1.38B
Effective Tax Rate	19.22%

Stock Price Statistics

The stock price has decreased by -11.97% in the last 52 weeks. The beta is 0.39, so HNHPF's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-11.97%
50-Day Moving Average	9.93
200-Day Moving Average	10.86
Relative Strength Index (RSI)	67.82
Average Volume (20 Days)	30,628

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HNHPF had revenue of 215.78 billion and earned 5.19 billion in profits. Earnings per share was 0.37.

Revenue	215.78B
Gross Profit	13.40B
Operating Income	6.32B
Pretax Income	7.17B
Net Income	5.19B
EBITDA	8.68B
EBIT	6.32B
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 40.32 billion in cash and 32.93 billion in debt, giving a net cash position of 7.39 billion.

Cash & Cash Equivalents	40.32B
Total Debt	32.93B
Net Cash	7.39B
Net Cash Per Share	n/a
Equity (Book Value)	55.28B
Book Value Per Share	3.55
Working Capital	35.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -4.42 billion, giving a free cash flow of -1.51 billion.

Operating Cash Flow	2.91B
Capital Expenditures	-4.42B
Free Cash Flow	-1.51B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.21%, with operating and profit margins of 2.93% and 2.41%.

Gross Margin	6.21%
Operating Margin	2.93%
Pretax Margin	3.32%
Profit Margin	2.41%
EBITDA Margin	4.02%
EBIT Margin	2.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.23
Dividend Yield	2.09%
Dividend Growth (YoY)	-2.93%
Years of Dividend Growth	n/a
Payout Ratio	43.32%
Buyback Yield	-0.43%
Shareholder Yield	1.66%
Earnings Yield	6.59%
FCF Yield	-1.92%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 30, 2018. It was a reverse split with a ratio of 0.8.

Last Split Date	Oct 30, 2018
Split Type	Reverse
Split Ratio	0.8

Scores

HNHPF has an Altman Z-Score of 2.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	4