Foxconn Technology Co., Ltd.
Foxconn Technology Co., Ltd. Fundamental Analysis
Foxconn Technology Co., Ltd. (FXCOF) shows weak financial fundamentals with a PE ratio of 23.84, profit margin of 2.23%, and ROE of 3.12%. The company generates $146.3B in annual revenue with weak year-over-year growth of 1.73%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FXCOF's fundamental strength across five key dimensions:
Efficiency Score
WeakFXCOF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFXCOF trades at attractive valuation levels.
Growth Score
WeakFXCOF faces weak or negative growth trends.
Financial Health Score
ExcellentFXCOF maintains a strong and stable balance sheet.
Profitability Score
WeakFXCOF struggles to sustain strong margins.
Key Financial Metrics
Is FXCOF Expensive or Cheap?
P/E Ratio
FXCOF trades at 23.84 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, FXCOF's PEG of -0.26 indicates potential undervaluation.
Price to Book
The market values Foxconn Technology Co., Ltd. at 0.76 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.38 times EBITDA. This signals the market has high growth expectations.
How Well Does FXCOF Make Money?
Net Profit Margin
For every $100 in sales, Foxconn Technology Co., Ltd. keeps $2.23 as profit after all expenses.
Operating Margin
Core operations generate 1.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.12 in profit for every $100 of shareholder equity.
ROA
Foxconn Technology Co., Ltd. generates $2.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Foxconn Technology Co., Ltd. generates limited operating cash flow of $5.27B, signaling weaker underlying cash strength.
Free Cash Flow
Foxconn Technology Co., Ltd. produces free cash flow of $4.96B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $3.51 in free cash annually.
FCF Yield
FXCOF converts 6.40% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.84
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.28
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How FXCOF Stacks Against Its Sector Peers
| Metric | FXCOF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.84 | 35.87 | Better (Cheaper) |
| ROE | 3.12% | 1175.00% | Weak |
| Net Margin | 2.23% | -137082.00% (disorted) | Weak |
| Debt/Equity | 0.12 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 2.28 | 4.81 | Strong Liquidity |
| ROA | 2.05% | -312683.00% (disorted) | Weak |
FXCOF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Foxconn Technology Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-24.15%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-49.81%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-78.67%
Industry Style: Growth, Innovation, High Beta
Declining