Financhill
Sell
33

HOKCY Quote, Financials, Valuation and Earnings

Last price:
$0.76
Seasonality move :
0.57%
Day range:
$0.76 - $0.95
52-week range:
$0.65 - $0.99
Dividend yield:
5.88%
P/E ratio:
24.09x
P/S ratio:
1.99x
P/B ratio:
1.92x
Volume:
4.7K
Avg. volume:
4.7K
1-year change:
-0.6%
Market cap:
$14.2B
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% 30.61% 12.95% -6.51% -2.31%
 
Cost of Revenues $2.8B $4.2B $5B $4.5B $4.1B
Gross Profit $2.4B $2.7B $2.8B $2.8B $3B
Gross Profit Margin 46.28% 39.15% 35.51% 38.57% 41.66%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.4B $1.8B $1.7B $1.8B $1.9B
Operating Income $1B $937.6M $1.1B $1B $1B
 
Net Interest Expenses $139.4M $159.2M $200.6M $241.6M $262.4M
EBT. Incl. Unusual Items $1.2B $1.1B $1B $1.2B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $220.9M $277.2M $237.4M $255.9M $221.6M
Net Income to Company $1.2B $1.1B $1B $1.2B $1.1B
 
Minority Interest in Earnings -$141.1M -$141.2M -$123.2M -$126.8M -$134.5M
Net Income to Common Excl Extra Items $788.7M $659.7M $684.4M $789.2M $731.9M
 
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 $1.7B $1.7B $1.7B $1.9B $1.8B
EBIT $1.3B $1.3B $1.3B $1.5B $1.4B
 
Revenue (Reported) $5.3B $6.9B $7.8B $7.3B $7.1B
Operating Income (Reported) $1B $937.6M $1.1B $1B $1B
Operating Income (Adjusted) $1.3B $1.3B $1.3B $1.5B $1.4B
Period Ending 2021-07-19 2022-07-19 2023-07-19 2024-07-19
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
Revenue $5.3B $6.9B $7.8B $7.3B $7.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8B $4.2B $5B $4.5B $4.2B
Gross Profit $2.4B $2.7B $2.8B $2.8B $3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.4B $1.8B $1.7B $1.8B $1.9B
Operating Income $1B $937.4M $1.1B $1B $1B
 
Net Interest Expenses $139.5M $159.1M $200.5M $241.6M $262.6M
EBT. Incl. Unusual Items $1.2B $1.1B $1B $1.2B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $221M $277.1M $237.3M $255.8M $221.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$141.2M -$141.2M -$123.1M -$126.8M -$134.6M
Net Income to Common Excl Extra Items $789.1M $660M $683.8M $789.2M $732.5M
 
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
Weighted Average Diluted Share
 
EBITDA $1.7B $1.7B $1.7B $1.9B $1.8B
EBIT $1.3B $1.3B $1.3B $1.5B $1.4B
 
Revenue (Reported) $5.3B $6.9B $7.8B $7.3B $7.1B
Operating Income (Reported) $1B $937.4M $1.1B $1B $1B
Operating Income (Adjusted) $1.3B $1.3B $1.3B $1.5B $1.4B
Period Ending 2022-07-19 2023-07-19 2024-07-19 2025-07-19 2026-07-19
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 $961.6M $1.4B $1.7B $1.1B $807.8M
Short Term Investments $48.8M $10M $15.7M $184.4M $182.8M
Accounts Receivable, Net $493.8M $540.1M $567.7M $587.5M $660.8M
Inventory $344.5M $402.8M $438.5M $328.5M $360M
Prepaid Expenses $278.4M $228.7M $278.2M $230.6M $221M
Other Current Assets -- -- -- -- --
Total Current Assets $2.6B $3.1B $3.7B $3.4B $3.1B
 
Property Plant And Equipment $8.8B $9.3B $9.2B $9.2B $9.2B
Long-Term Investments -- -- -- -- --
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 $462.6M $528.5M $546.8M $615M $636.2M
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 $5.4B $4.6B
 
Long-Term Debt $4B $4.7B $5.1B $5B $5.7B
Capital Leases -- -- -- -- --
Total Liabilities $9.2B $11.1B $11.9B $11.6B $11.6B
 
Common Stock $706.2M $702.1M $700.7M $700.6M $705.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $8.9B $9B $8.1B $7.7B $7.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3B $1.5B $1.5B $1.4B $1.4B
Total Equity $10.2B $10.5B $9.6B $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 $990.6M
Total Debt $5.5B $7.1B $7.7B $7.2B $7.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $961.6M $1.4B $1.7B $1.1B $807.8M
Short Term Investments $48.8M $10M $15.7M $184.4M $182.8M
Accounts Receivable, Net $493.8M $540.1M $567.7M $587.5M $660.8M
Inventory $344.5M $402.8M $438.5M $328.5M $360M
Prepaid Expenses $278.4M $228.7M $278.2M $230.6M $221M
Other Current Assets -- -- -- -- --
Total Current Assets $2.6B $3.1B $3.7B $3.4B $3.1B
 
Property Plant And Equipment $8.8B $9.3B $9.2B $9.2B $9.2B
Long-Term Investments -- -- -- -- --
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 $462.6M $528.5M $546.8M $615M $636.2M
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 $5.4B $4.6B
 
Long-Term Debt $4B $4.7B $5.1B $5B $5.7B
Capital Leases -- -- -- -- --
Total Liabilities $9.2B $11.1B $11.9B $11.6B $11.6B
 
Common Stock $706.2M $702.1M $700.7M $700.6M $705.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3B $1.5B $1.5B $1.4B $1.4B
Total Equity $10.2B $10.5B $9.6B $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 $990.6M
Total Debt $5.5B $7.1B $7.7B $7.2B $7.5B
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 $34.9M -$221.1M
Change in Inventories -$27.9M -$49.6M -$51.2M $18.9M -$15M
Cash From Operations $1.3B $1.3B $1.2B $1.4B $1.2B
 
Capital Expenditures $940.5M $1.1B $1.1B $1.1B $827.9M
Cash Acquisitions -$122.8M -$836.6M -$43.3M $338.5M $76.3M
Cash From Investing -$772.2M -$1.7B -$863.3M -$318.7M -$295.7M
 
Dividends Paid (Ex Special Dividend) -$776.8M -$813.9M -$834M -$834.2M -$836.9M
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 -- -- -- -- --
Other Financing Activities $2.8M $184.1M $23.3M $3.6M -$302M
Cash From Financing -$582.8M $694.1M $45.2M -$1.6B -$1.2B
 
Beginning Cash (CF) $1B $959.1M $1.3B $1.7B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$77.3M $378.6M $413.6M -$512.4M -$322M
Ending Cash (CF) $961.1M $1.4B $1.7B $1.1B $803.7M
 
Levered Free Cash Flow $337.2M $264.7M $167.3M $319.9M $325.5M
Period Ending 2021-07-19 2022-07-19 2023-07-19 2024-07-19
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.3B $1.2B $1.4B $1.2B
 
Capital Expenditures $941M $1.1B $1.1B $1.1B $828.7M
Cash Acquisitions -$122.8M -$837.1M -$43.3M $340M $76.6M
Cash From Investing -$772.6M -$1.7B -$863.1M -$317.6M -$295.4M
 
Dividends Paid (Ex Special Dividend) -$777.3M -$813.8M -$833.2M -$834M -$837M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $2.9M $183.7M $23.2M $3.6M --
Cash From Financing -$583.1M $694M $46M -$1.6B -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$42.4M $393.1M $367.9M -$493.4M -$326.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $337.4M $264.8M $167M $319.8M $325.6M
Period Ending 2022-07-19 2023-07-19 2024-07-19 2025-07-19 2026-07-19
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Bloom Energy Flying Under the Radar?
Is Bloom Energy Flying Under the Radar?

Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…

Will GoodRX Stock Bounce Back?
Will GoodRX Stock Bounce Back?

GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…

Will FCX Benefit From Tariffs?
Will FCX Benefit From Tariffs?

Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…

Stock Ideas

Buy
70
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 59x

Buy
61
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
42
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Alerts

Buy
55
TLN alert for Jul 19

Talen Energy [TLN] is up 24.44% over the past day.

Sell
48
CRSP alert for Jul 19

CRISPR Therapeutics AG [CRSP] is up 18.22% over the past day.

Buy
83
SOC alert for Jul 19

Sable Offshore [SOC] is up 11.86% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock