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HNDAF Quote, Financials, Valuation and Earnings

Last price:
$10.10
Seasonality move :
3.6%
Day range:
$10.20 - $10.20
52-week range:
$8.25 - $11.95
Dividend yield:
4.53%
P/E ratio:
10.14x
P/S ratio:
0.30x
P/B ratio:
0.49x
Volume:
--
Avg. volume:
144.3K
1-year change:
14.03%
Market cap:
$39.7B
Revenue:
$142.3B
EPS (TTM):
$1.01
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $124.2B $129.5B $124.8B $141.3B $142.3B
Revenue Growth (YoY) -9.57% 4.29% -3.66% 13.23% 0.7%
 
Cost of Revenues $99.8B $104.1B $101.3B $111.8B $112.8B
Gross Profit $24.4B $25.4B $23.5B $29.4B $29.4B
Gross Profit Margin 19.64% 19.62% 18.82% 20.84% 20.69%
 
R&D Expenses $5.6B $5.9B $5.4B $5.3B $6.1B
Selling, General & Admin $12.6B $11.8B $12.3B $14.6B $15.4B
Other Inc / (Exp) $2.5B $1.8B $586.2M $1.3B -$202M
Operating Expenses $18.2B $17.7B $17.7B $19.9B $21.5B
Operating Income $6.2B $7.8B $5.8B $9.6B $8B
 
Net Interest Expenses $130.8M $150.1M $266.5M $412.4M $360.2M
EBT. Incl. Unusual Items $6B $7.7B $5.6B $10.6B $8.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.1B $2.8B $1.2B $3.2B $2.7B
Net Income to Company $8.6B $9.5B $6.5B $11.4B $8.6B
 
Minority Interest in Earnings $358.5M $477.3M $486.2M $521.5M $440.8M
Net Income to Common Excl Extra Items $6.6B $6.8B $5.3B $8.2B $5.9B
 
Basic EPS (Cont. Ops) $1.20 $1.22 $0.94 $1.56 $1.17
Diluted EPS (Cont. Ops) $1.20 $1.22 $0.94 $1.56 $1.17
Weighted Average Basic Share $5.2B $5.2B $5.1B $4.9B $4.7B
Weighted Average Diluted Share $5.2B $5.2B $5.1B $4.9B $4.7B
 
EBITDA $19.7B $20.9B $17.5B $20.5B $18.5B
EBIT $6.2B $7.8B $5.8B $9.6B $8B
 
Revenue (Reported) $124.2B $129.5B $124.8B $141.3B $142.3B
Operating Income (Reported) $6.2B $7.8B $5.8B $9.6B $8B
Operating Income (Adjusted) $6.2B $7.8B $5.8B $9.6B $8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $30.9B $30.8B $34.5B $36.1B $35.9B
Revenue Growth (YoY) -10.11% -0.52% 12.07% 4.8% -0.69%
 
Cost of Revenues $24.7B $24.9B $26.9B $28.4B $28.6B
Gross Profit $6.3B $5.9B $7.5B $7.7B $7.3B
Gross Profit Margin 20.24% 19.13% 21.88% 21.32% 20.37%
 
R&D Expenses $1.6B $1.4B $1.4B $1.8B $2B
Selling, General & Admin $2.8B $2.8B $4B $4.2B $4B
Other Inc / (Exp) $466.2M $436.8M $165.3M -$149.4M --
Operating Expenses $4.5B $4.2B $5.5B $6B $6B
Operating Income $1.8B $1.7B $2.1B $1.7B $1.3B
 
Net Interest Expenses $31.8M $59.4M $75.1M $85.6M $104.7M
EBT. Incl. Unusual Items $1.8B $1.6B $2.4B $1.4B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $710M $529.7M $646M $468.8M $687.1M
Net Income to Company $2.3B $2B $2.5B $1.2B $1.6B
 
Minority Interest in Earnings $38M $114.7M $122.8M $83.7M $126.1M
Net Income to Common Excl Extra Items $1.6B $1.5B $1.9B $754M $907M
 
Basic EPS (Cont. Ops) $0.29 $0.27 $0.36 $0.14 $0.20
Diluted EPS (Cont. Ops) $0.29 $0.27 $0.36 $0.14 $0.20
Weighted Average Basic Share $5.2B $5.1B $4.9B $4.7B $3.9B
Weighted Average Diluted Share $5.2B $5.1B $4.9B $4.7B $3.9B
 
EBITDA $3.2B $3.1B $3.4B $2.9B $3.4B
EBIT $1.8B $1.7B $2.1B $1.7B $1.3B
 
Revenue (Reported) $30.9B $30.8B $34.5B $36.1B $35.9B
Operating Income (Reported) $1.8B $1.7B $2.1B $1.7B $1.3B
Operating Income (Adjusted) $1.8B $1.7B $2.1B $1.7B $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $133.9B $126B $132.6B $143.8B $144.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $105.6B $100.7B $105B $112.8B $114.4B
Gross Profit $28.3B $25.3B $27.6B $31.1B $29.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.2B $6.6B $6.5B $6.6B $8.1B
Selling, General & Admin $12.4B $11.6B $13.8B $15B $15.8B
Other Inc / (Exp) $2.5B $1.4B $417.4M $669.1M --
Operating Expenses $19.6B $18.2B $20.3B $21.6B $23.8B
Operating Income $8.7B $7.1B $7.3B $9.5B $6.1B
 
Net Interest Expenses $127.9M $207M $290.8M $432M $397.2M
EBT. Incl. Unusual Items $9.6B $6.8B $8.1B $9.8B $7.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5B $2.5B $1.7B $3B $2.5B
Net Income to Company $11.2B $8.3B $8.8B $10B $7.3B
 
Minority Interest in Earnings $419.6M $522.6M $526.8M $464.9M $482.2M
Net Income to Common Excl Extra Items $8.7B $5.8B $7.2B $7B $4.9B
 
Basic EPS (Cont. Ops) $1.60 $1.03 $1.33 $1.35 $1.01
Diluted EPS (Cont. Ops) $1.60 $1.03 $1.33 $1.35 $1.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $14.6B $12.4B $14.2B $20B $17.5B
EBIT $8.7B $7.1B $7.3B $9.5B $6.1B
 
Revenue (Reported) $133.9B $126B $132.6B $143.8B $144.3B
Operating Income (Reported) $8.7B $7.1B $7.3B $9.5B $6.1B
Operating Income (Adjusted) $8.7B $7.1B $7.3B $9.5B $6.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $63.7B $60.3B $68.1B $70.8B $72.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $50.7B $48.5B $53.3B $55.4B $58.1B
Gross Profit $13B $11.8B $14.8B $15.4B $14.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.3B $2.8B $2.9B $3.1B $4B
Selling, General & Admin $5.7B $5.6B $7B $7.4B $7.7B
Other Inc / (Exp) $977.2M $611.3M $477.6M -$140.2M $29.1M
Operating Expenses $9B $8.4B $9.8B $10.5B $11.7B
Operating Income $4B $3.4B $5B $4.8B $3B
 
Net Interest Expenses $58.6M $116.6M $140.8M $164M $201M
EBT. Incl. Unusual Items $4.1B $3.2B $5.8B $5B $3.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4B $1.1B $1.6B $1.4B $1.2B
Net Income to Company $5.1B $3.8B $6.3B $4.8B $3.6B
 
Minority Interest in Earnings $177M $225.3M $267.3M $209.9M $252.3M
Net Income to Common Excl Extra Items $3.7B $2.7B $4.7B $3.4B $2.4B
 
Basic EPS (Cont. Ops) $0.69 $0.49 $0.89 $0.67 $0.52
Diluted EPS (Cont. Ops) $0.69 $0.49 $0.89 $0.67 $0.52
Weighted Average Basic Share $10.4B $10.3B $9.9B $9.5B $8.1B
Weighted Average Diluted Share $10.4B $10.3B $9.9B $9.5B $8.1B
 
EBITDA $6.8B $6B $7.6B $7.2B $6.3B
EBIT $4B $3.4B $5B $4.8B $3B
 
Revenue (Reported) $63.7B $60.3B $68.1B $70.8B $72.8B
Operating Income (Reported) $4B $3.4B $5B $4.8B $3B
Operating Income (Adjusted) $4B $3.4B $5B $4.8B $3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $25B $30.3B $28.6B $32.7B $30.3B
Short Term Investments $2.7B $1.8B $2B $1.5B $1.4B
Accounts Receivable, Net $22.4B $20.4B $21B $23.4B $24.4B
Inventory $14B $15.8B $16.3B $16.1B $16.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.5B $3.6B $2.9B $3B $3.8B
Total Current Assets $68.6B $72.8B $72B $78.4B $78.2B
 
Property Plant And Equipment $71.9B $67.9B $59.3B $55.7B $59.9B
Long-Term Investments $46.5B $45.5B $43.3B $51.5B $55.4B
Goodwill -- -- -- -- --
Other Intangibles $7.4B $7B $6.5B $6.6B $7.5B
Other Long-Term Assets $3.1B $3.5B $3.4B $3.3B $3.8B
Total Assets $198.4B $197.5B $185.4B $196.7B $205.8B
 
Accounts Payable $8.5B $8.6B $8.9B $8.7B $9.1B
Accrued Expenses $3.8B $3.1B $3.1B $4.2B $4.9B
Current Portion Of Long-Term Debt $19.3B $21.7B $17.1B $19.7B $21B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $7.5B $7.9B $8.3B $8.8B $8.7B
Total Current Liabilities $51.7B $49.5B $50B $55B $57.6B
 
Long-Term Debt $45B $44.3B $34.7B $41.7B $48.2B
Capital Leases -- -- -- -- --
Total Liabilities $113.6B $108.8B $98.9B $110.8B $121.4B
 
Common Stock $778.9M $709.1M $646.7M $568.7M $575.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $82.2B $86.3B $84B $83.9B $82.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.6B $2.5B $2.4B $2B $2B
Total Equity $84.8B $88.8B $86.4B $85.9B $84.4B
 
Total Liabilities and Equity $198.4B $197.5B $185.4B $196.7B $205.8B
Cash and Short Terms $25B $30.3B $28.6B $32.7B $30.3B
Total Debt $61B $63.1B $49.7B $59.3B $66.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $23.5B $27.2B $29.8B $32.3B $31.4B
Short Term Investments $1.7B $1.8B $1.2B $2.4B --
Accounts Receivable, Net $20.2B $19.3B $22.3B $24.7B $25.8B
Inventory $15.8B $15.6B $15.8B $17.2B $16.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.9B $3B $2.7B $3.9B --
Total Current Assets $64.2B $67B $71.7B $80.5B $81.1B
 
Property Plant And Equipment $71.8B $59.4B $55.6B $57.8B $61.8B
Long-Term Investments $48.9B $42.1B $47.6B $54.9B $58.5B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3.1B $3.3B $3.5B $3.4B --
Total Assets $196.3B $178.4B $185.5B $204.7B $213.2B
 
Accounts Payable $7.7B $8.9B $9.6B $9.9B $10.3B
Accrued Expenses $2.5B $2.4B $3B $4.1B --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $34.2B $32.9B $33.2B $37.8B --
Total Current Liabilities $47.4B $46.6B $49.5B $56.3B $57.4B
 
Long-Term Debt $42B $32.9B $35.2B $43.7B $55.1B
Capital Leases -- -- -- -- --
Total Liabilities $108.9B $96.1B $100.5B $116.1B $130.4B
 
Common Stock $771.4M $594.6M $576.8M $601.7M $582.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.2B $2.1B $2.1B $2B $1.9B
Total Equity $87.4B $82.3B $85B $88.6B $82.9B
 
Total Liabilities and Equity $196.3B $178.4B $185.5B $204.7B $213.2B
Cash and Short Terms $23.5B $27.2B $29.8B $32.3B $31.4B
Total Debt $42B $32.9B $35.2B $43.7B $55.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $8.6B $9.5B $6.5B $11.4B $8.6B
Depreciation & Amoritzation $5.9B $5.4B $5.3B $5.5B $4.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.3B -$213.9M -$1.2B -$956.6M $453.9M
Change in Inventories $643.8M -$1.9B -$1.3B -$469.1M -$521.2M
Cash From Operations $10.1B $14.9B $15.7B $5.2B $1.9B
 
Capital Expenditures $5.2B $4B $4.7B $4.2B $5.6B
Cash Acquisitions -- -- -- $128.2M --
Cash From Investing -$7.5B -$3.3B -$5B -$6B -$6.2B
 
Dividends Paid (Ex Special Dividend) $1.4B $1.7B $1.6B $1.7B $2.3B
Special Dividend Paid
Long-Term Debt Issued $104.4B $84.5B $74.8B $94.8B $84B
Long-Term Debt Repaid -$105.3B -$87.3B -$82.5B -$84.4B -$74.7B
Repurchase of Common Stock -- $553.3M $1.2B $1.7B $4.7B
Other Financing Activities -$399.1M -$479.3M -$380.5M -$578.4M -$414.5M
Cash From Financing -$2.7B -$5.5B -$10.8B $6.4B $1.8B
 
Beginning Cash (CF) $25B $30.3B $28.6B $32.7B $30.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $807.7M $8.2B $945.1M $8B -$2.8B
Ending Cash (CF) $26.7B $40.5B $30.6B $43.1B $27.1B
 
Levered Free Cash Flow $4.9B $10.9B $11B $958.6M -$3.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.3B $2B $2.5B $1.2B $1.6B
Depreciation & Amoritzation $1.4B $1.4B $1.3B $1.2B $2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $330.3M -$365.4M -$763.1M $733.6M -$187.6M
Change in Inventories -$232.6M -$771.3M -$207.9M -$135.5M -$382.3M
Cash From Operations $2.6B $5.2B $1.3B $1B $1.9B
 
Capital Expenditures $917.9M $1.7B $882.5M $1.1B $1.1B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$890.2M -$1.1B -$1.1B -$2.2B -$965M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$20.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $23.1B $16.6B $26.6B $22.6B --
Long-Term Debt Repaid -$23.3B -$18.5B -$24.1B -$19.4B --
Repurchase of Common Stock $172.8M $207.8M $591.5M $1.4B $2B
Other Financing Activities -$247.3M -$208.7M -$162.3M -$163.5M --
Cash From Financing -$652.2M -$2.5B $1.8B $1.6B $2.9B
 
Beginning Cash (CF) $23.5B $27.2B $29.8B $32.3B $31.4B
Foreign Exchange Rate Adjustment -$47.4M $548M $539.7M -$2.8B $728.2M
Additions / Reductions $1.1B $2.2B $2.5B -$2.4B $4.6B
Ending Cash (CF) $24.5B $29.9B $32.8B $27.2B $36.7B
 
Levered Free Cash Flow $1.7B $3.6B $389.2M -$48.6M $802.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $11.2B $8.3B $8.8B $10B $7.3B
Depreciation & Amoritzation $5.9B $5.3B $5.3B $5.2B $5.7B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $456.1M -$1.1B -$1.2B $512.6M -$90.7M
Change in Inventories -$1.5B -$986.3M -$316.8M -$1.3B $497.9M
Cash From Operations $8.1B $22B $8.5B $3B $3.9B
 
Capital Expenditures $4.9B $4.7B $3.1B $4.9B $5.6B
Cash Acquisitions -$324.6K -- $21.4M $105.1M --
Cash From Investing -$6.8B -$4.5B -$3.9B -$7.3B -$5.1B
 
Dividends Paid (Ex Special Dividend) $1.6B $1.7B $1.4B $2.2B $2B
Special Dividend Paid
Long-Term Debt Issued $94.4B $71.9B $94B $83.6B --
Long-Term Debt Repaid -$97.9B -$79.7B -$92.4B -$71.7B --
Repurchase of Common Stock $172.8M $587.2M $2B $2.2B $7.8B
Other Financing Activities -$489.8M -$398.7M -$427.5M -$581.4M --
Cash From Financing -$5.8B -$10.7B -$2B $6.7B $386.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.2B $11B $3.7B $1.2B $443.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.3B $17.3B $5.4B -$1.9B -$1.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $5.1B $3.8B $6.3B $4.8B $3.6B
Depreciation & Amoritzation $2.8B $2.7B $2.7B $2.4B $3.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.3B $274.9M $214.3M $1.6B $1.1B
Change in Inventories -$1.9B -$948.7M $4M -$832M $156.5M
Cash From Operations $2.7B $10B $2.7B $483.3M $2.5B
 
Capital Expenditures $2B $2.7B $1.7B $2.4B $2.5B
Cash Acquisitions -- -- $21.4M -- --
Cash From Investing -$2.1B -$3.2B -$2B -$3.4B -$2.4B
 
Dividends Paid (Ex Special Dividend) $852.6M $856.9M $726.5M $1.2B $1B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $45.8B $33.2B $52.4B $41.2B $22.8B
Long-Term Debt Repaid -$46.4B -$38.8B -$48.7B -$36B -$21.4B
Repurchase of Common Stock $172.8M $207.8M $1B $1.5B $4.5B
Other Financing Activities -$346.7M -$266M -$313.1M -$316.1M -$183.8M
Cash From Financing -$1.9B -$7.2B $1.7B $2.1B $674.1M
 
Beginning Cash (CF) $46B $53.9B $58B $63.3B $59.2B
Foreign Exchange Rate Adjustment $23.8M $2.3B $2.2B -$1.4B $274.9M
Additions / Reductions -$1.3B $1.9B $4.5B -$2.2B $1B
Ending Cash (CF) $44.8B $58B $64.7B $59.6B $60.5B
 
Levered Free Cash Flow $681.1M $7.3B $1B -$1.9B $8.3M

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