HNHAF Statistics
Total Valuation
HNHAF has a market cap or net worth of 99.84 billion. The enterprise value is 96.53 billion.
| Market Cap | 99.84B |
| Enterprise Value | 96.53B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
| Current Share Class | 13.89B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 12.49% |
| Owned by Institutions (%) | 18.30% |
| Float | 11.95B |
Valuation Ratios
The trailing PE ratio is 16.56 and the forward PE ratio is 13.09.
| PE Ratio | 16.56 |
| Forward PE | 13.09 |
| PS Ratio | 0.39 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 59.05 |
| P/OCF Ratio | 13.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 57.10.
| EV / Earnings | 16.01 |
| EV / Sales | 0.38 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 11.10 |
| EV / FCF | 57.10 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.46 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 24.24 |
| Interest Coverage | 7.94 |
Financial Efficiency
Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 11.07%.
| Return on Equity (ROE) | 11.25% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 11.07% |
| Return on Capital Employed (ROCE) | 10.83% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 312,172 |
| Profits Per Employee | 7,295 |
| Employee Count | 826,608 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 7.88 |
Taxes
In the past 12 months, HNHAF has paid 2.50 billion in taxes.
| Income Tax | 2.50B |
| Effective Tax Rate | 26.72% |
Stock Price Statistics
The stock price has increased by +75.18% in the last 52 weeks. The beta is 0.39, so HNHAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +75.18% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 76.72 |
| Average Volume (20 Days) | 26,983 |
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, HNHAF had revenue of 258.04 billion and earned 6.03 billion in profits. Earnings per share was 0.43.
| Revenue | 258.04B |
| Gross Profit | 15.86B |
| Operating Income | 8.25B |
| Pretax Income | 9.34B |
| Net Income | 6.03B |
| EBITDA | 10.96B |
| EBIT | 8.25B |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 50.60 billion in cash and 40.98 billion in debt, giving a net cash position of 9.63 billion.
| Cash & Cash Equivalents | 50.60B |
| Total Debt | 40.98B |
| Net Cash | 9.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 62.76B |
| Book Value Per Share | 4.04 |
| Working Capital | 39.84B |
Cash Flow
In the last 12 months, operating cash flow was 7.22 billion and capital expenditures -5.53 billion, giving a free cash flow of 1.69 billion.
| Operating Cash Flow | 7.22B |
| Capital Expenditures | -5.53B |
| Depreciation & Amortization | 2.69B |
| Net Borrowing | 9.77B |
| Free Cash Flow | 1.69B |
| FCF Per Share | n/a |
Margins
Gross margin is 6.15%, with operating and profit margins of 3.20% and 2.34%.
| Gross Margin | 6.15% |
| Operating Margin | 3.20% |
| Pretax Margin | 3.62% |
| Profit Margin | 2.34% |
| EBITDA Margin | 4.25% |
| EBIT Margin | 3.20% |
| FCF Margin | 0.66% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 19.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.55% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 6.04% |
| FCF Yield | 1.69% |
Stock Splits
The last stock split was on June 2, 2009. It was a forward split with a ratio of 1.15.
| Last Split Date | Jun 2, 2009 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
HNHAF has an Altman Z-Score of 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |