Financhill
Buy
78

HOKCF Quote, Financials, Valuation and Earnings

Last price:
$0.9400
Seasonality move :
-0.95%
Day range:
$0.9400 - $0.9400
52-week range:
$0.7203 - $0.9432
Dividend yield:
4.79%
P/E ratio:
24.54x
P/S ratio:
2.46x
P/B ratio:
2.14x
Volume:
--
Avg. volume:
73
1-year change:
30.5%
Market cap:
$17.5B
Revenue:
$7.1B
EPS (TTM):
$0.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.3B $6.9B $7.8B $7.3B $7.1B
Revenue Growth (YoY) 1.76% 30.59% 12.96% -6.52% -2.31%
 
Cost of Revenues $3.6B $5.1B $5.9B $5.4B $5.1B
Gross Profit $1.6B $1.8B $1.8B $1.9B $2B
Gross Profit Margin 31.07% 26.18% 23.59% 25.55% 27.96%
 
R&D Expenses $23.2M $29.6M -- -- --
Selling, General & Admin $556.4M $674.1M $737M $806.2M $921.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $556.4M $690.3M $747.4M $829.2M $940.1M
Operating Income $1.1B $1.1B $1.1B $1B $1B
 
Net Interest Expenses $163.6M $181.2M $226.8M $282.9M $289.3M
EBT. Incl. Unusual Items $857.3M $736.2M $898.4M $782.3M $812.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $220.9M $261.1M $227M $240.1M $212.6M
Net Income to Company $1.2B $1.1B $1B $1.2B $1.1B
 
Minority Interest in Earnings $141.2M $141.2M $123.2M $126.8M $134.5M
Net Income to Common Excl Extra Items $915.7M $786.7M $793.4M $902.2M $866.5M
 
Basic EPS (Cont. Ops) $0.04 $0.03 $0.04 $0.04 $0.04
Diluted EPS (Cont. Ops) $0.04 $0.03 $0.03 $0.04 $0.04
Weighted Average Basic Share $18.7B $18.7B $18.7B $18.7B $18.7B
Weighted Average Diluted Share $18.7B $18.7B $18.7B $18.7B $18.7B
 
EBITDA $1.5B $1.5B $1.5B $1.5B $1.5B
EBIT $1.1B $1.1B $1.1B $1B $1B
 
Revenue (Reported) $5.3B $6.9B $7.8B $7.3B $7.1B
Operating Income (Reported) $1.1B $1.1B $1.1B $1B $1B
Operating Income (Adjusted) $1.1B $1.1B $1.1B $1B $1B
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
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 -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $6.1B $7.5B $7.7B $7.1B $7.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.4B $5.7B $5.8B $5.2B $5.1B
Gross Profit $1.8B $1.8B $1.9B $1.8B $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $589.1M $681.6M $810.7M $835.1M $953.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $593.3M $703.1M $814.6M $840.4M $963.3M
Operating Income $1.2B $1.1B $1.1B $987.5M $1.1B
 
Net Interest Expenses $167.6M $201.1M $259.1M $290.6M $273.2M
EBT. Incl. Unusual Items $1B $739.2M $989.6M $622.5M $826.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $280.9M $247.3M $274.8M $210.8M $227.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $160.1M $149.9M $118.4M $110.6M $130.5M
Net Income to Common Excl Extra Items $1.1B $678.4M $826.2M $813.5M $853.9M
 
Basic EPS (Cont. Ops) $0.05 $0.03 $0.04 $0.04 $0.04
Diluted EPS (Cont. Ops) $0.05 $0.03 $0.04 $0.04 $0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.6B $1.5B $1.6B $1.4B $1.6B
EBIT $1.2B $1.1B $1.1B $987.5M $1.1B
 
Revenue (Reported) $6.1B $7.5B $7.7B $7.1B $7.1B
Operating Income (Reported) $1.2B $1.1B $1.1B $987.5M $1.1B
Operating Income (Adjusted) $1.2B $1.1B $1.1B $987.5M $1.1B
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Revenue -- -- -- -- --
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 -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
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 $1B $1.4B $1.7B $1.3B $990M
Short Term Investments $48.8M $10M $15.7M $184.4M $182.8M
Accounts Receivable, Net $493.7M $540.2M $568.3M $587.9M $660.5M
Inventory $344.5M $402.8M $439M $328.7M $580.6M
Prepaid Expenses $278.4M $228.7M $278.5M $230.7M $221M
Other Current Assets -- -- -- -- --
Total Current Assets $2.6B $3.1B $3.7B $3.1B $3.1B
 
Property Plant And Equipment $9.1B $9.6B $9.6B $9.4B $9.4B
Long-Term Investments $6.8B $7.8B $7.3B $7.1B $7.1B
Goodwill $655.5M $654.5M $624.7M $516.5M $518.6M
Other Intangibles $378.2M $402.8M $368.5M $279.6M $251.7M
Other Long-Term Assets -- -- -- -- $755.1M
Total Assets $19.4B $21.6B $21.6B $20.7B $20.4B
 
Accounts Payable $462.5M $528.6M $547.4M $615.5M $635.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $13.5M $13.2M $19.7M $16.1M $13.9M
Other Current Liabilities -- -- $434.4M -- --
Total Current Liabilities $3.8B $4.9B $5.6B $5B $4.6B
 
Long-Term Debt $4.4B $5.1B $5.5B $5.3B $5.7B
Capital Leases -- -- -- -- --
Total Liabilities $9.5B $11.4B $12.3B $11.6B $11.6B
 
Common Stock $706.1M $702.2M $701.4M $701.1M $704.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $8.6B $8.6B $7.8B $7.7B $7.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3B $1.5B $1.5B $1.4B $1.4B
Total Equity $9.9B $10.2B $9.3B $9.1B $8.8B
 
Total Liabilities and Equity $19.4B $21.6B $21.6B $20.7B $20.4B
Cash and Short Terms $1B $1.4B $1.7B $1.3B $990M
Total Debt $5.8B $5.1B $5.5B $5.3B $5.7B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.1B $1.3B $1.4B $1.1B --
Short Term Investments $13.9M $9.3M $187.5M $185.7M --
Accounts Receivable, Net $447.9M $485.6M $474.8M $511.5M --
Inventory $336.9M $422.1M $330.6M $365.3M --
Prepaid Expenses $246.6M $231.4M $188.3M $224.2M --
Other Current Assets -- -- -- -- --
Total Current Assets $2.6B $3.1B $4B $3.3B --
 
Property Plant And Equipment $9.2B $9.1B $8.7B $9.1B --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $1.1B $1B $872.5M $780.4M --
Other Long-Term Assets $1.3B $759.5M $741.4M $750.9M --
Total Assets $20.6B $21B $20.7B $20.5B --
 
Accounts Payable $417M $453.3M $464.4M $607M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $10M $14.8M $14M $13.5M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.7B $4.5B $4.9B $5.7B --
 
Long-Term Debt $4.3B $5.3B $5.4B $4.9B --
Capital Leases -- -- -- -- --
Total Liabilities $10.3B $11.1B $11.5B $11.8B --
 
Common Stock $705.2M $697.7M $698.4M $701.1M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3B $1.5B $1.4B $1.4B --
Total Equity $10.3B $10B $9.1B $8.7B --
 
Total Liabilities and Equity $20.6B $21B $20.7B $20.5B --
Cash and Short Terms $1.1B $1.3B $1.6B $1.3B --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.2B $1.1B $1B $1.2B $1.1B
Depreciation & Amoritzation $379.1M $423.1M $450.2M $453.3M $457.2M
Stock-Based Compensation -- $4.7M -$1.7M $6.2M --
Change in Accounts Receivable -$101M -$20.8M -$275M $40.5M -$221.1M
Change in Inventories -$27.9M -$49.6M -$51.2M $21.2M -$15M
Cash From Operations $1.4B $1.4B $1.2B $1.4B $1.2B
 
Capital Expenditures $940.5M $1.1B $1.1B $1.1B $827.9M
Cash Acquisitions $8.1M $25.5M $27.2M $307.7M $32.2M
Cash From Investing -$1.1B -$1.7B -$1.1B -$582.6M -$617.2M
 
Dividends Paid (Ex Special Dividend) $776.9M $813.9M $834M $834.2M $837M
Special Dividend Paid
Long-Term Debt Issued $2.6B $3.8B $4B $3.9B $4.8B
Long-Term Debt Repaid -$2.1B -$2.2B -$3.2B -$4.2B -$4.4B
Repurchase of Common Stock -- -- $3.8M $408.7K --
Other Financing Activities $2.8M $184.1M $23.3M $3.6M -$302M
Cash From Financing -$388.3M $745.6M $244.4M -$1.3B -$884.2M
 
Beginning Cash (CF) $961.5M $1.4B $1.7B $1.1B $807.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$50.8M $399.1M $342.8M -$531.3M -$346.1M
Ending Cash (CF) $937.2M $1.8B $2B $584.8M $437.2M
 
Levered Free Cash Flow $423.9M $283.6M $178.6M $334.6M $351.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $1.2B $1.4B $1.3B $1.3B
 
Capital Expenditures $1.1B $1B $1.1B $1B $747.7M
Cash Acquisitions $27.3M $1.6M $319M $28M $19.8M
Cash From Investing -$1.8B -$1B -$1.3B -$327.8M -$407.3M
 
Dividends Paid (Ex Special Dividend) $801.8M $836.1M $833.3M $835.3M $840.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $4.2M -$12.8K --
Other Financing Activities $296.8K $201.3M $13.1M -- --
Cash From Financing $301.2M $46M $73.8M -$1.3B -$893.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.3M $230.5M $75.3M -$271M -$23.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $436M $212.1M $305M $316.6M $507M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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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