Financhill
Buy
51

HKHHY Quote, Financials, Valuation and Earnings

Last price:
$36.62
Seasonality move :
3.08%
Day range:
$36.51 - $36.95
52-week range:
$27.92 - $41.08
Dividend yield:
2.97%
P/E ratio:
20.29x
P/S ratio:
0.65x
P/B ratio:
1.96x
Volume:
6.3K
Avg. volume:
28.7K
1-year change:
24.58%
Market cap:
$20.8B
Revenue:
$32.3B
EPS (TTM):
$1.78
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $22.5B $25.9B $30.2B $32.8B $32.3B
Revenue Growth (YoY) -16.23% 15.39% 16.38% 8.75% -1.73%
 
Cost of Revenues $14.3B $16.1B $18.4B $21.2B $20.2B
Gross Profit $8.1B $9.8B $11.8B $11.7B $12B
Gross Profit Margin 36.18% 37.84% 39.17% 35.56% 37.34%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.2B $5.6B $7B $7.5B $7.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.9B $6B $7.6B $8.3B $8.3B
Operating Income $2.2B $3.8B $4.2B $3.4B $3.8B
 
Net Interest Expenses $566.6M $546.1M $481.3M $691.9M $735.5M
EBT. Incl. Unusual Items $214.3M $4.8B $4.1B $2.5B $2.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $279.3M $944.4M $1.2B $130.8M $915.1M
Net Income to Company -$100.3M $4.2B $3.2B $2.6B $1.3B
 
Minority Interest in Earnings $16M $2.2B $1.8B $1.3B $717.2M
Net Income to Common Excl Extra Items -$100.3M $4.2B $3.2B $2.6B $1.3B
 
Basic EPS (Cont. Ops) -$0.20 $3.42 $2.46 $2.23 $0.95
Diluted EPS (Cont. Ops) -$0.20 $3.42 $2.46 $2.23 $0.95
Weighted Average Basic Share $575.5M $575.2M $574.7M $567.9M $565.7M
Weighted Average Diluted Share $575.5M $575.2M $574.7M $567.9M $565.7M
 
EBITDA $4.4B $6B $6.3B $6.5B $6.5B
EBIT $2.2B $3.8B $4.2B $3.4B $3.8B
 
Revenue (Reported) $22.5B $25.9B $30.2B $32.8B $32.3B
Operating Income (Reported) $2.2B $3.8B $4.2B $3.4B $3.8B
Operating Income (Adjusted) $2.2B $3.8B $4.2B $3.4B $3.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $29.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- $565.7M
Weighted Average Diluted Share -- -- -- -- $565.7M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- $29.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $24.4B $28.6B $31.1B $33.2B $31.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $18.9B $24.5B $27.4B $29.9B $28.1B
Gross Profit $5.5B $4.1B $3.7B $3.2B $3.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2B -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.7B -$73.6M -- -- --
Operating Income $3.8B $4.1B $3.7B $3.2B $3.6B
 
Net Interest Expenses $677.2M $507.6M $566M $742.8M $688.1M
EBT. Incl. Unusual Items $2.3B $5.1B $3.3B $2.4B $3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $759.2M $1B $687.9M $452.9M $896.6M
Net Income to Company $1.6B $4.3B $2.8B $1.3B $2.2B
 
Minority Interest in Earnings $947.4M $2.3B $1.5B $680.4M $1.2B
Net Income to Common Excl Extra Items $1.6B $4.3B $2.9B $1.3B $2.2B
 
Basic EPS (Cont. Ops) $1.18 $3.51 $2.37 $1.03 $1.82
Diluted EPS (Cont. Ops) $1.18 $3.51 $2.37 $1.03 $1.82
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $6B $6.3B $6.1B $6.7B $6.5B
EBIT $3.8B $4.1B $3.7B $3.2B $3.6B
 
Revenue (Reported) $24.4B $28.6B $31.1B $33.2B $31.7B
Operating Income (Reported) $3.8B $4.1B $3.7B $3.2B $3.6B
Operating Income (Adjusted) $3.8B $4.1B $3.7B $3.2B $3.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $29.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- $565.7M --
Weighted Average Diluted Share -- -- -- $565.7M --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- $29.6B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.9B $3.7B $3B $2.6B $2.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.2B $2.7B $3.3B $3.7B $3.2B
Inventory $2.4B $2.8B $3.5B $4.1B $3.7B
Prepaid Expenses $468.6M $464M $517.6M $587.7M $582M
Other Current Assets -- -- -- -- --
Total Current Assets $11B $10.9B $11.8B $12.6B $11.3B
 
Property Plant And Equipment $14.1B $14.1B $14.5B $16.3B $15.2B
Long-Term Investments $6.3B $5.7B $5.6B $5.3B $4.6B
Goodwill $13.1B $13.4B $13.1B $13.5B $12.8B
Other Intangibles $6.3B $10.1B $9.8B $10.5B $9.8B
Other Long-Term Assets -- -- -- -- $1B
Total Assets $53.2B $56.7B $57B $61.9B $56.7B
 
Accounts Payable $4.5B $5.3B $6.2B $6.3B $6.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $323.5M $289.8M $360.3M $338.3M $326.7M
Other Current Liabilities $558.4M $538.9M $584.5M $587M $546.3M
Total Current Liabilities $13.3B $13.8B $15.1B $16.4B $14.7B
 
Long-Term Debt $17.9B $15.5B $13.8B $15.5B $14.3B
Capital Leases -- -- -- -- --
Total Liabilities $35.6B $34.3B $33.6B $37.1B $33.8B
 
Common Stock $564.1M $524.2M $492M $509.2M $477.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $8.1B $9.8B $10.3B $10.8B $9.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9.5B $12.6B $13B $14B $13B
Total Equity $17.6B $22.4B $23.4B $24.7B $22.9B
 
Total Liabilities and Equity $53.2B $56.7B $57B $61.9B $56.7B
Cash and Short Terms $4.9B $3.7B $3B $2.6B $2.4B
Total Debt $18.2B $16.9B $15.3B $17.5B $16.3B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $2.3B $3B $2.4B $2.4B $2.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.7B $5.2B $6.2B $5.8B $6.1B
Inventory $2.8B $3.3B $4.7B $4.1B $4.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $43.9M -- -- --
Total Current Assets $10B $12.3B $14B $12.7B $13B
 
Property Plant And Equipment $13.9B $13.3B $15.5B $15.5B $16.5B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.3B $1.3B $1.3B $1.1B $1.3B
Total Assets $51.8B $54.7B $61.4B $58.1B $60.2B
 
Accounts Payable $8.4B $9.5B $10.6B $10.1B $11.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $623.6M $616.3M $628.1M $624.9M $669.6M
Total Current Liabilities $13.6B $15B $18.2B $16.4B $17.4B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $33.3B $32.2B $37.9B $34.8B $36.8B
 
Common Stock $548.6M $481.6M $501M $494.1M $540.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9.9B $12.6B $13.3B $13.2B $13.3B
Total Equity $18.5B $22.5B $23.5B $23.3B $23.4B
 
Total Liabilities and Equity $51.8B $54.7B $61.4B $58.1B $60.2B
Cash and Short Terms $2.3B $3B $2.4B $2.4B $2.4B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$100.3M $4.2B $3.2B $2.6B $1.3B
Depreciation & Amoritzation $2.1B $2.2B $2.1B $3.1B $2.8B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.3B -$823.8M -$702.1M -$45.4M $375.3M
Change in Inventories -$20.5M -$364.1M -$833.4M -$4.3M -$42.2M
Cash From Operations $3.6B $4.9B $4.7B $4.8B $6B
 
Capital Expenditures $2.1B $1.9B $2.1B $2.9B $2.7B
Cash Acquisitions $67.3M $11.8M $590.6M $1.2B $4.3M
Cash From Investing -$1.6B -$2.7B -$2.8B -$4.2B -$2.6B
 
Dividends Paid (Ex Special Dividend) $342M $940.9M $438.3M $1.4B $1.3B
Special Dividend Paid
Long-Term Debt Issued $6.9B $1.9B $679.2M $7.3B $3.3B
Long-Term Debt Repaid -$4.2B -$4B -$2B -$5B -$4.4B
Repurchase of Common Stock -- -- $45.2M $1B $5.4M
Other Financing Activities -$4.6M -$11.8M -$412.3M -$309.6M --
Cash From Financing $1.4B -$3.4B -$2.9B -$573M -$2.8B
 
Beginning Cash (CF) $4.9B $3.7B $3B $2.6B $2.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.2B -$1.1B -$985.8M -$208.7M $354.8M
Ending Cash (CF) $8B $2.6B $1.9B $2.2B $2.6B
 
Levered Free Cash Flow $1.5B $3.1B $2.6B $1.9B $3.3B
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.6B $4.3B $2.8B $1.3B $2.2B
Depreciation & Amoritzation $2.2B $2.1B $2.4B $3.2B $2.8B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$87.4M -$658.8M -$359.7M $386.7M -$8.7M
Change in Inventories -$248.2M -$627.2M -$796.4M $418.1M -$90.6M
Cash From Operations $5.2B $5.3B $3.3B $5.8B $5.7B
 
Capital Expenditures $2B $1.9B $2.4B $2.7B $2.8B
Cash Acquisitions $84.4M $9.9M $1.8B -$18.3M $6.5M
Cash From Investing -$2.4B -$1.9B -$4.7B -$2.3B -$2.9B
 
Dividends Paid (Ex Special Dividend) $270.9M $938.3M $618M $1.2B $1.4B
Special Dividend Paid
Long-Term Debt Issued -- $1.3B $6.3B $3.5B $4.2B
Long-Term Debt Repaid -- -$2.3B -$3.2B -$4.7B -$5B
Repurchase of Common Stock -$4.4M $25.1M $1B $55M $167.5M
Other Financing Activities -- -$8.5M -$705.7M -- --
Cash From Financing -$5.2B -$2.3B $455.8M -$2.9B -$2.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.5B $1.2B -$1.2B $378M -$188.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.2B $3.4B $895.5M $3.1B $2.9B
Period Ending 2022-12-26 2023-12-26 2024-12-26 2025-12-26 2026-12-26
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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