HNHPF
HNHPF
US4380908057
Hon Hai Precision Industry Co.
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Company Profile

Hon Hai Precision Industry Co., Ltd. provides electronic manufacturing services. The company offers consumer electronics, including smartphones, feature phones, wearable devices, televisions, game consoles, set-top boxes, and audio systems; cloud and networking products comprising routers, servers, edge computing, data centers, and satellite communications and other related equipment; electronic computing equipment, such as desktop computers, laptops, tablets, multi-function devices and printers; and connectors, precision optical components, lenses, electronic components, semiconductor products, and automotive electronic parts. It operates in the United States, Singapore, Ireland, Mainland China, Japan, India, Taiwan, Vietnam, Mexico, and internationally. The company was founded in 1974 and is headquartered in New Taipei City, Taiwan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
35.3% p.a.
Max Drawdown (5Y)
-48.8%
Sharpe Ratio (5Y)
0.35
Beta Factor
0.86
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (41.3%) is noticeably higher than the 5Y average (35.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (35.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -57.9% in the extended horizon.
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