Hon. Precision Statistics
Total Valuation
Hon. Precision has a market cap or net worth of TWD 532.59 billion. The enterprise value is 516.58 billion.
| Market Cap | 532.59B |
| Enterprise Value | 516.58B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
Hon. Precision has 179.93 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 179.93M |
| Shares Outstanding | 179.93M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 1.34% |
| Float | 108.91M |
Valuation Ratios
The trailing PE ratio is 45.06 and the forward PE ratio is 32.49. Hon. Precision's PEG ratio is 0.46.
| PE Ratio | 45.06 |
| Forward PE | 32.49 |
| PS Ratio | 20.52 |
| PB Ratio | 28.35 |
| P/TBV Ratio | 28.40 |
| P/FCF Ratio | 44.53 |
| P/OCF Ratio | 44.02 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.17, with an EV/FCF ratio of 43.19.
| EV / Earnings | 48.66 |
| EV / Sales | 19.90 |
| EV / EBITDA | 39.17 |
| EV / EBIT | 39.33 |
| EV / FCF | 43.19 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.08 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 69.55% |
| Revenue Per Employee | 60.50M |
| Profits Per Employee | 24.75M |
| Employee Count | 429 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hon. Precision has paid 2.78 billion in taxes.
| Income Tax | 2.78B |
| Effective Tax Rate | 20.78% |
Stock Price Statistics
The stock price has increased by +116.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +116.85% |
| 50-Day Moving Average | 2,296.20 |
| 200-Day Moving Average | 1,486.18 |
| Relative Strength Index (RSI) | 64.11 |
| Average Volume (20 Days) | 1,834,791 |
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, Hon. Precision had revenue of TWD 25.96 billion and earned 10.62 billion in profits. Earnings per share was 65.70.
| Revenue | 25.96B |
| Gross Profit | 14.94B |
| Operating Income | 13.14B |
| Pretax Income | 13.40B |
| Net Income | 10.62B |
| EBITDA | 13.18B |
| EBIT | 13.14B |
| Earnings Per Share (EPS) | 65.70 |
Balance Sheet
The company has 16.03 billion in cash and 13.81 million in debt, giving a net cash position of 16.01 billion or 89.00 per share.
| Cash & Cash Equivalents | 16.03B |
| Total Debt | 13.81M |
| Net Cash | 16.01B |
| Net Cash Per Share | 89.00 |
| Equity (Book Value) | 18.78B |
| Book Value Per Share | 116.24 |
| Working Capital | 16.33B |
Cash Flow
In the last 12 months, operating cash flow was 12.10 billion and capital expenditures -139.43 million, giving a free cash flow of 11.96 billion.
| Operating Cash Flow | 12.10B |
| Capital Expenditures | -139.43M |
| Free Cash Flow | 11.96B |
| FCF Per Share | 66.47 |
Margins
Gross margin is 57.58%, with operating and profit margins of 50.61% and 40.90%.
| Gross Margin | 57.58% |
| Operating Margin | 50.61% |
| Pretax Margin | 51.63% |
| Profit Margin | 40.90% |
| EBITDA Margin | 50.79% |
| EBIT Margin | 50.61% |
| FCF Margin | 46.08% |
Dividends & Yields
This stock pays an annual dividend of 22.50, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 22.50 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.25% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 1.99% |
| FCF Yield | 2.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Hon. Precision has an Altman Z-Score of 10.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.93 |
| Piotroski F-Score | 4 |