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HOKCY Quote, Financials, Valuation and Earnings

Last price:
$0.73
Seasonality move :
1.84%
Day range:
$0.71 - $0.74
52-week range:
$0.64 - $0.90
Dividend yield:
6.17%
P/E ratio:
21.51x
P/S ratio:
1.91x
P/B ratio:
1.84x
Volume:
9.2K
Avg. volume:
12.8K
1-year change:
10.59%
Market cap:
$13.5B
Revenue:
$7.3B
EPS (TTM):
$0.04
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $5.2B $5.3B $6.9B $7.8B $7.3B
Revenue Growth (YoY) 4.01% 1.76% 30.61% 12.95% -6.51%
 
Cost of Revenues $2.8B $2.8B $4.2B $5B $4.5B
Gross Profit $2.4B $2.4B $2.7B $2.8B $2.8B
Gross Profit Margin 46.33% 46.28% 39.15% 35.51% 38.57%
 
R&D Expenses $1.4M -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.5B $1.4B $1.8B $1.7B $1.8B
Operating Income $871.4M $1B $937.6M $1.1B $1B
 
Net Interest Expenses $129M $139.4M $159.2M $200.6M $241.6M
EBT. Incl. Unusual Items $1.3B $1.2B $1.1B $1B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $292.2M $220.9M $277.2M $237.4M $255.9M
Net Income to Company $1.3B $1.2B $1.1B $1B $1.2B
 
Minority Interest in Earnings -$134M -$141.1M -$141.2M -$123.2M -$126.8M
Net Income to Common Excl Extra Items $901.6M $788.7M $659.7M $684.4M $789.2M
 
Basic EPS (Cont. Ops) $0.05 $0.04 $0.03 $0.04 $0.04
Diluted EPS (Cont. Ops) $0.05 $0.04 $0.03 $0.03 $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 $1.8B $1.7B $1.7B $1.7B $1.9B
EBIT $1.5B $1.3B $1.3B $1.3B $1.5B
 
Revenue (Reported) $5.2B $5.3B $6.9B $7.8B $7.3B
Operating Income (Reported) $871.4M $1B $937.6M $1.1B $1B
Operating Income (Adjusted) $1.5B $1.3B $1.3B $1.3B $1.5B
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $4.9B $6.1B $7.5B $7.7B $7.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.6B $3.5B $4.8B $4.9B $4.3B
Gross Profit $2.4B $2.6B $2.7B $2.9B $2.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.5B $1.5B $1.8B $1.8B $1.8B
Operating Income $844.6M $1.1B $910.6M $1.1B $987.9M
 
Net Interest Expenses $136.4M $143.4M $178.8M $233.1M $249.3M
EBT. Incl. Unusual Items $1.1B $1.4B $954.2M $1.1B $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $256M $280.8M $263M $274.9M $210.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$123.6M -$160.1M -$149.6M -$118.5M -$110.7M
Net Income to Common Excl Extra Items $751.3M $986M $541.6M $722.4M $709.9M
 
Basic EPS (Cont. Ops) $0.04 $0.05 $0.03 $0.04 $0.04
Diluted EPS (Cont. Ops) $0.04 $0.05 $0.03 $0.04 $0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.7B $2B $1.6B $1.8B $1.8B
EBIT $1.3B $1.6B $1.2B $1.4B $1.3B
 
Revenue (Reported) $4.9B $6.1B $7.5B $7.7B $7.1B
Operating Income (Reported) $844.6M $1.1B $910.6M $1.1B $987.9M
Operating Income (Adjusted) $1.3B $1.6B $1.2B $1.4B $1.3B
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19 2025-01-19
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1B $961.6M $1.4B $1.7B $1.1B
Short Term Investments $44.6M $48.8M $10M $15.7M $184.4M
Accounts Receivable, Net $490.4M $493.8M $540.1M $567.7M $587.5M
Inventory $303.5M $344.5M $402.8M $438.5M $328.5M
Prepaid Expenses $222.9M $278.4M $228.7M $278.2M $230.6M
Other Current Assets -- -- -- -- --
Total Current Assets $2.6B $2.6B $3.1B $3.7B $3.4B
 
Property Plant And Equipment $7.9B $8.8B $9.3B $9.6B $9.4B
Long-Term Investments -- -- -- -- --
Goodwill $630.9M $655.5M $654.5M $624.7M $516.5M
Other Intangibles $359M $378.2M $402.8M $58.8M $54.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $18B $19.4B $21.6B $21.6B $20.7B
 
Accounts Payable $386M $462.6M $528.5M $546.8M $615M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $14.3M $13.5M $13.2M $19.7M $16.1M
Other Current Liabilities -- -- -- $434.4M --
Total Current Liabilities $3.4B $3.8B $4.9B $5.6B $5.1B
 
Long-Term Debt $3.7B $4B $4.7B $5.1B $5.2B
Capital Leases -- -- -- -- --
Total Liabilities $8.4B $9.2B $11.1B $11.9B $11.6B
 
Common Stock $702.9M $706.2M $702.1M $700.7M $700.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $8.6B $8.9B $9B $8.1B $7.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.1B $1.3B $1.5B $1.5B $1.4B
Total Equity $9.7B $10.2B $10.5B $9.6B $9.1B
 
Total Liabilities and Equity $18B $19.4B $21.6B $21.6B $20.7B
Cash and Short Terms $1.1B $1B $1.4B $1.7B $1.3B
Total Debt $5B $5.5B $7.1B $7.7B $7.2B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $1.1B $1.1B $1.3B $1.4B $1.1B
Short Term Investments $38.6M $13.9M $9.3M $187.5M $185.7M
Accounts Receivable, Net $424.6M $447.9M $485.6M $474.8M $511.5M
Inventory $306.1M $336.9M $422.1M $330.6M $365.3M
Prepaid Expenses $203.4M $246.6M $231.4M $188.3M $224.2M
Other Current Assets -- -- -- -- --
Total Current Assets $2.6B $2.6B $3.1B $4B $3.3B
 
Property Plant And Equipment $7.9B $9.2B $9.1B $8.7B $9.4B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $970.9M $1.1B $1B $872.5M $561.9M
Other Long-Term Assets $482.6M $1.3B $759.5M $741.4M $750.9M
Total Assets $17.9B $20.6B $21B $20.7B $20.5B
 
Accounts Payable $367.9M $417M $453.3M $464.4M $607M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $14.3M $10M $14.8M $14M $13.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.4B $4.7B $4.5B $4.9B $5.7B
 
Long-Term Debt $4B $4.3B $5.3B $5.4B $4.9B
Capital Leases -- -- -- -- --
Total Liabilities $8.6B $10.3B $11.1B $11.5B $11.8B
 
Common Stock $706.4M $705.2M $697.7M $698.4M $701.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.1B $1.3B $1.5B $1.4B $1.4B
Total Equity $9.4B $10.3B $10B $9.1B $8.7B
 
Total Liabilities and Equity $17.9B $20.6B $21B $20.7B $20.5B
Cash and Short Terms $1.1B $1.1B $1.3B $1.6B $1.3B
Total Debt $5.3B $6.7B $7.4B $7.8B $7.8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.3B $1.2B $1.1B $1B $1.2B
Depreciation & Amoritzation $351.4M $379.1M $423.1M $450.2M $453.3M
Stock-Based Compensation -- -- $4.7M -$1.7M $6.2M
Change in Accounts Receivable -$121.7M -$101M -$20.8M -$275M $40.5M
Change in Inventories $11.8M -$27.9M -$49.6M -$51.2M $21.2M
Cash From Operations $1.3B $1.3B $1.3B $1.2B $1.4B
 
Capital Expenditures $900.1M $940.5M $1.1B $1.1B $1.1B
Cash Acquisitions -$68.1M -$122.8M -$836.6M -$43.3M $338.5M
Cash From Investing -$676.5M -$772.2M -$1.7B -$863.3M -$318.7M
 
Dividends Paid (Ex Special Dividend) -$710.9M -$776.8M -$813.9M -$834M -$834.2M
Special Dividend Paid
Long-Term Debt Issued $2.8B $2.6B $3.8B $4B $3.9B
Long-Term Debt Repaid -$2.5B -$2.1B -$2.2B -$3.2B -$4.2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$191.4K $2.8M $184.1M $23.3M $3.6M
Cash From Financing -$665.4M -$582.8M $694.1M $45.2M -$1.6B
 
Beginning Cash (CF) $1.1B $1B $959.1M $1.3B $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$76.9M -$77.3M $378.6M $413.6M -$512.4M
Ending Cash (CF) $1B $961.1M $1.4B $1.7B $1.1B
 
Levered Free Cash Flow $364.9M $337.2M $264.7M $167.3M $319.9M
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $1.4B $1.2B $1.3B $1.3B
 
Capital Expenditures $825.6M $1.1B $1B $1.1B $1B
Cash Acquisitions -$96.2M -$821M -$112.5M -$301.9M $612.5M
Cash From Investing -$604.4M -$1.5B -$997.8M -$1B -$54.5M
 
Dividends Paid (Ex Special Dividend) -$761.7M -$801.4M -$834.4M -$833.7M -$835.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $3.1M $296.8K $201.3M $13.1M --
Cash From Financing -$439.1M $78.4M $4.9M -$136.6M -$1.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $154M -$2.2M $255M $127.9M -$264.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $377.9M $335.1M $211.3M $217.2M $313.8M
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19 2025-01-19
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 -- -- -- -- --

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