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Highlights

Market Cap
$108.86B
Enterprise Value
$147.45B
EPS (TTM)
NT$26.87
PE Ratio
18.70
PEG Ratio
2.25
Total Revenue (TTM)
NT$8.62T
Gross Profit (TTM)
NT$531.40B
EBITDA (TTM)
NT$434.64B
Year Range
$11.27 - $20.26
Target Price
$22.00
ROA (TTM)
3.79%
ROE (TTM)
11.13%
Avg. Volume (1M)
37K
Avg. Volume Value (1M)
$556.18K

Share Price Chart


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Performance

HNHPF Performance Chart

Hon Hai Precision Industry Co., Ltd. (HNHPF) is up 8.9% since the beginning of the year. At $16 per share, HNHPF is trading 23.3% below its 52-week high of $20. Investors who bought $1,000 worth of HNHPF shares 5 years ago would now be looking at an investment worth $2,524.


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S&P 500 Index

Returns By Period

Hon Hai Precision Industry Co., Ltd. (HNHPF) has returned 8.87% so far this year and 36.86% over the past 12 months. Looking at the last ten years, HNHPF has achieved an annualized return of 14.18%, outperforming the S&P 500 Index benchmark, which averaged 13.07% per year.


Hon Hai Precision Industry Co., Ltd.

1D
0.75%
1M
-1.04%
6M
13.73%
YTD
8.87%
1Y
36.86%
3Y*
34.77%
5Y*
20.34%
10Y*
14.18%
ALL TIME*
13.92%

Benchmark (S&P 500 Index)

1D
0.05%
1M
0.73%
6M
7.18%
YTD
8.28%
1Y
16.48%
3Y*
17.51%
5Y*
10.93%
10Y*
13.07%
ALL TIME*
8.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HNHPF Monthly Returns History

Based on dividend-adjusted daily data since Jan 4, 2016, HNHPF's average daily return is +0.08%, while the average monthly return is +1.53%. At this rate, an investment would double in approximately 3.8 years.

Historically, 52% of months were positive and 48% were negative. The best month was Mar 2024 with a return of +49.2%, while the worst month was Oct 2018 at -21.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, HNHPF closed higher 45% of trading days. The best single day was Apr 11, 2025 with a return of +15.9%, while the worst single day was Mar 16, 2020 at -13.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-5.21%8.54%-20.77%17.61%29.38%-12.10%-0.16%8.87%
2025-4.63%-1.89%-15.34%-0.74%16.70%6.68%10.97%13.78%7.81%15.77%-12.35%1.34%37.03%
2024-4.47%-0.16%49.22%0.21%11.10%21.44%-0.93%-6.45%1.65%9.98%-4.61%-8.97%73.13%
20233.59%-1.89%4.47%-1.03%1.26%4.85%2.28%-5.11%-4.32%-6.49%7.62%5.67%10.17%
2022-2.84%1.11%-0.41%-6.64%12.89%-4.20%7.70%-2.28%-9.87%-1.89%5.54%-2.66%-5.56%
202121.57%4.96%4.14%-7.38%-1.47%0.50%1.59%0.06%-4.74%3.71%-5.87%0.27%15.50%

Benchmark Metrics

Hon Hai Precision Industry Co., Ltd. has an annualized alpha of 11.04%, beta of 0.75, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.

  • This stock captured 110.98% of S&P 500 Index gains and 102.34% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
11.04%
Beta
0.75
0.14
Upside Capture
110.98%
Downside Capture
102.34%

Return for Risk

Risk / Return Rank

HNHPF ranks 71 for risk / return — better than 71% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


HNHPF Risk / Return Rank: 7171
Overall Rank
HNHPF Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
HNHPF Sortino Ratio Rank: 7272
Sortino Ratio Rank
HNHPF Omega Ratio Rank: 7070
Omega Ratio Rank
HNHPF Calmar Ratio Rank: 7171
Calmar Ratio Rank
HNHPF Martin Ratio Rank: 6969
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Hon Hai Precision Industry Co., Ltd. (HNHPF) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


HNHPFBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.38

Sortino ratioReturn per unit of downside risk

-0.33

Omega ratioGain probability vs. loss probability

1.18

1.24

-0.06

Calmar ratioReturn relative to maximum drawdown

1.20

1.82

-0.62

Martin ratioReturn relative to average drawdown

2.43

7.79

-5.37

Dividends

Dividend History

Hon Hai Precision Industry Co., Ltd. provided a 2.92% dividend yield over the last twelve months, with an annual payout of $0.45 per share.


2.00%4.00%6.00%8.00%10.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$0.45$0.39$0.56$0.35$0.59$0.29$0.21$0.44$0.10$0.37

Dividend yield

2.92%2.63%5.05%5.14%9.29%3.87%3.09%7.22%2.20%4.77%

Monthly Dividends

The table displays the monthly dividend distributions for Hon Hai Precision Industry Co., Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.45$0.45
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.39$0.00$0.00$0.00$0.00$0.00$0.39
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.56$0.00$0.00$0.00$0.00$0.00$0.56
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.35$0.00$0.00$0.00$0.00$0.00$0.35
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.59$0.00$0.00$0.00$0.00$0.00$0.59
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.29$0.00$0.00$0.00$0.00$0.00$0.29

Dividend Yield & Payout


Dividend Yield

Hon Hai Precision Industry Co., Ltd. has a dividend yield of 2.92%, which is quite average when compared to the overall market.

Payout Ratio

Hon Hai Precision Industry Co., Ltd. has a payout ratio of 45.69%, which is quite average when compared to the overall market. This suggests that Hon Hai Precision Industry Co., Ltd. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Hon Hai Precision Industry Co., Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hon Hai Precision Industry Co., Ltd. was 56.97%, occurring on Nov 20, 2018. Recovery took 545 trading sessions.

The current Hon Hai Precision Industry Co., Ltd. drawdown is 18.58%.


Drawdown

Fall

Recovery

Underwater

Related event

-56.97%Nov 2018
1y 3mo2y 2mo
3y 5moAug 2017 - Jan 2021
Rate-hike selloffLate 2018
-48.82%Apr 2025
9mo 5d4mo 6d
1y 1moJul 2024 - Aug 2025
2025 selloff2025
-30.81%Mar 2026
5mo 1d2mo
7mo 1dOct 2025 - May 2026
-26.63%May 2022
1y 1mo1y 10mo
2y 11moMar 2021 - Mar 2024
Bear market2022
-23.44%Jul 2026
28d
1mo 21dJun 2026 - now

Drawdown Indicators


HNHPFBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-56.97%

-56.78%

-0.19%

Max Drawdown (1Y)

Largest decline over 1 year

-30.81%

-9.10%

-21.71%

Max Drawdown (3Y)

Largest decline over 3 years

-48.82%

-18.90%

-29.92%

Max Drawdown (5Y)

Largest decline over 5 years

-48.82%

-25.43%

-23.39%

Max Drawdown (10Y)

Largest decline over 10 years

-56.97%

-33.92%

-23.05%

Current Drawdown

Current decline from peak

-18.58%

-2.60%

-15.98%

Average Drawdown

Average peak-to-trough decline

-22.00%

-10.70%

-11.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.22%

2.12%

+13.10%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hon Hai Precision Industry Co., Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Hon Hai Precision Industry Co., Ltd. is priced in the market compared to other companies in the Electronic Components industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for HNHPF, comparing it with other companies in the Electronic Components industry. Currently, HNHPF has a P/E ratio of 18.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for HNHPF compared to other companies in the Electronic Components industry. HNHPF currently has a PEG ratio of 2.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HNHPF relative to other companies in the Electronic Components industry. Currently, HNHPF has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for HNHPF in comparison with other companies in the Electronic Components industry. Currently, HNHPF has a P/B value of 2.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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