HNHPF Statistics

Total Valuation

HNHPF 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 3, 2025

Share Statistics

Current Share Class	n/a
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)	6.10%
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, HNHPF 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 +66.94% in the last 52 weeks. The beta is 0.65, so HNHPF's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+66.94%
50-Day Moving Average	13.43
200-Day Moving Average	13.96
Relative Strength Index (RSI)	65.33
Average Volume (20 Days)	55,036

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 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 0.28, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.28
Dividend Yield	1.95%
Dividend Growth (YoY)	20.21%
Years of Dividend Growth	1
Payout Ratio	42.55%
Buyback Yield	0.11%
Shareholder Yield	2.06%
Earnings Yield	6.04%
FCF Yield	1.69%

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 2.95 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