HNHPF Statistics

Total Valuation

HNHPF has a market cap or net worth of 95.75 billion. The enterprise value is 99.75 billion.

Market Cap	95.75B
Enterprise Value	99.75B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	12.49%
Owned by Institutions (%)	18.82%
Float	11.95B

Valuation Ratios

The trailing PE ratio is 15.32 and the forward PE ratio is 13.37.

PE Ratio	15.32
Forward PE	13.37
PS Ratio	0.38
PB Ratio	1.60
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	21.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of -169.67.

EV / Earnings	15.96
EV / Sales	0.41
EV / EBITDA	9.19
EV / EBIT	12.72
EV / FCF	-169.67

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.67.

Current Ratio	1.41
Quick Ratio	0.96
Debt / Equity	0.67
Debt / EBITDA	3.69
Debt / FCF	-68.56
Interest Coverage	7.67

Financial Efficiency

Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 11.65%.

Return on Equity (ROE)	11.82%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	11.65%
Return on Capital Employed (ROCE)	10.86%
Weighted Average Cost of Capital (WACC)	5.75%
Revenue Per Employee	302,688
Profits Per Employee	7,559
Employee Count	826,608
Asset Turnover	1.66
Inventory Turnover	6.91

Taxes

In the past 12 months, HNHPF has paid 1.99 billion in taxes.

Income Tax	1.99B
Effective Tax Rate	22.06%

Stock Price Statistics

The stock price has increased by +42.43% in the last 52 weeks. The beta is 0.56, so HNHPF's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+42.43%
50-Day Moving Average	14.44
200-Day Moving Average	13.50
Relative Strength Index (RSI)	45.20
Average Volume (20 Days)	32,560

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 250.20 billion and earned 6.25 billion in profits. Earnings per share was 0.44.

Revenue	250.20B
Gross Profit	15.61B
Operating Income	7.81B
Pretax Income	9.00B
Net Income	6.25B
EBITDA	10.65B
EBIT	7.81B
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 42.25 billion in cash and 40.30 billion in debt, giving a net cash position of 1.94 billion.

Cash & Cash Equivalents	42.25B
Total Debt	40.30B
Net Cash	1.94B
Net Cash Per Share	n/a
Equity (Book Value)	59.77B
Book Value Per Share	3.84
Working Capital	36.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.43 billion and capital expenditures -5.02 billion, giving a free cash flow of -587.89 million.

Operating Cash Flow	4.43B
Capital Expenditures	-5.02B
Free Cash Flow	-587.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.24%, with operating and profit margins of 3.12% and 2.50%.

Gross Margin	6.24%
Operating Margin	3.12%
Pretax Margin	3.60%
Profit Margin	2.50%
EBITDA Margin	4.26%
EBIT Margin	3.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.28
Dividend Yield	1.82%
Dividend Growth (YoY)	20.21%
Years of Dividend Growth	1
Payout Ratio	42.30%
Buyback Yield	-0.74%
Shareholder Yield	1.09%
Earnings Yield	6.53%
FCF Yield	-0.61%

Dividend Details

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 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	5