HOCFF Statistics

Total Valuation

HOCFF has a market cap or net worth of 39.44 billion. The enterprise value is 40.89 billion.

Market Cap	39.44B
Enterprise Value	40.89B

Important Dates

The next confirmed earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	75.24M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.33%
Float	18.28M

Valuation Ratios

The trailing PE ratio is 37.22 and the forward PE ratio is 33.02.

PE Ratio	37.22
Forward PE	33.02
PS Ratio	0.88
PB Ratio	24.17
P/TBV Ratio	n/a
P/FCF Ratio	20.82
P/OCF Ratio	16.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.94, with an EV/FCF ratio of 21.59.

EV / Earnings	38.59
EV / Sales	0.91
EV / EBITDA	18.94
EV / EBIT	29.77
EV / FCF	21.59

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 5.92.

Current Ratio	1.13
Quick Ratio	1.07
Debt / Equity	5.92
Debt / EBITDA	4.72
Debt / FCF	5.10
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 78.87% and return on invested capital (ROIC) is 24.33%.

Return on Equity (ROE)	78.87%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	24.33%
Return on Capital Employed (ROCE)	10.31%
Weighted Average Cost of Capital (WACC)	7.38%
Revenue Per Employee	1.01M
Profits Per Employee	23,751
Employee Count	44,607
Asset Turnover	1.56
Inventory Turnover	60.66

Taxes

In the past 12 months, HOCFF has paid 458.30 million in taxes.

Income Tax	458.30M
Effective Tax Rate	27.69%

Stock Price Statistics

The stock price has increased by +192.17% in the last 52 weeks. The beta is 0.72, so HOCFF's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+192.17%
50-Day Moving Average	472.40
200-Day Moving Average	325.94
Relative Strength Index (RSI)	59.65
Average Volume (20 Days)	424

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, HOCFF had revenue of 44.89 billion and earned 1.06 billion in profits. Earnings per share was 14.08.

Revenue	44.89B
Gross Profit	11.26B
Operating Income	1.26B
Pretax Income	1.66B
Net Income	1.06B
EBITDA	1.78B
EBIT	1.26B
Earnings Per Share (EPS)	14.08

Balance Sheet

The company has 8.30 billion in cash and 9.66 billion in debt, giving a net cash position of -1.31 billion.

Cash & Cash Equivalents	8.30B
Total Debt	9.66B
Net Cash	-1.31B
Net Cash Per Share	n/a
Equity (Book Value)	1.63B
Book Value Per Share	19.79
Working Capital	2.18B

Cash Flow

In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -498.70 million, giving a free cash flow of 1.89 billion.

Operating Cash Flow	2.39B
Capital Expenditures	-498.70M
Depreciation & Amortization	520.35M
Net Borrowing	493.88M
Free Cash Flow	1.89B
FCF Per Share	n/a

Margins

Gross margin is 25.09%, with operating and profit margins of 2.81% and 2.36%.

Gross Margin	25.09%
Operating Margin	2.81%
Pretax Margin	3.69%
Profit Margin	2.36%
EBITDA Margin	3.97%
EBIT Margin	2.81%
FCF Margin	4.22%

Dividends & Yields

HOCFF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.60%
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	2.69%
FCF Yield	4.80%

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

HOCFF has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	6