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Hon. Precision stock

7769.TWTAI

Hon. Precision, Inc., TechnologyISIN TW0007769002

$125.11▼ $6.85 (−5.2%)Closing price of 12 Nov 2026

72Score 72 out of 100, Strong

Turn on early warning

Price and trend

40 / 100

Price history

+72% in one year

The chart shows daily closes over 1 year, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.

Long-term trend

Below the 200-day line: the price is 26% below it.

Momentum

Normal: the price is neither overheated nor sold off (RSI 32).

Distance to the high

The price is 50% below its 52-week high. Largest decline in 1 year: 56% (May 2026 to November 2026).

Chart figures for advanced users
SMA 50$168.78
Average price of the last 50 trading days, shows the short-term trend.
SMA 200$168.40
Average price of the last 200 trading days, shows the long-term trend.
RSI (14)32
Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
MACDbelow the signal line
Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
Support$72.60
The lowest closing price of the last twelve months.
Resistance$251.45
The highest closing price of the last twelve months.
Market cap
$22.51B
Div. yield
1.58%
12 months
43.7
on reported earnings of the last twelve months
19.7
on earnings for the next twelve months ($6.34 per share)
Fair value
$138.84

Snapshot

Computed from the data by fixed rules, no AI

  • Hon. Precision, Inc. belongs to the Semiconductors industry (Taiwan) and, with a market value of $22.51B, is number 48 of 184 companies in its industry on MEQIRI.
  • In fiscal 2025 it reported revenue of $921.48M (up 116.3% year on year) and earnings of $376.31M (up 133.9%).
  • For fiscal 2026, analysts expect on average revenue of $1.75B (up 90.4%) and adjusted earnings per share of $4.02 (up 74%).
Show more
  • MEQIRI Score 72 out of 100 (Strong): rank 182 of 854 in Technology, median 61.
  • The P/E is 43.7 (Semiconductors median 39.8, own median of recent years 45.2).
  • Our model puts fair value at $138.84, with the price 10% below it.

In plain words

The numbers on this page in plain words, written by an AI

Strengths

  • Earnings per share growingUp 40.1% a year since 2021.Growth 100
  • Analysts expect strong earnings growthUp 48.4% a year through 2028 (estimates from 14 analysts).Growth 100
  • High marginNet margin 41.3% over the last 12 months, Semiconductors median 11.3%.Profitability 98

Weaknesses

  • Volatile share priceVolatility 70% a year over the last 12 months.
72/ 100
MEQIRI Score
Strong

Its standout strengths are growth and profitability, while technical analysis and momentum hold the score back.

Daily figure as of 13 Nov 2026

How the score is calculated

Score overview

Fundamentals are strong, with stable profits and strong cash generation.

Profit consistency100% of years
Cash conversion (free cash flow to earnings, 12 months)94%
ROIC (12 months)51.6%
Positive free cash flow100% of years
How this category is measured

Score history

The full history of up to 20 years comes with MEQIRI Pro.

See plans

Crash risk not measured

How well MEQIRI warns

For stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.

Valuation

Valuation signal

Fairly valued
Price
$125.11
Fair value
$138.84
Gap to fair value
−10%

In our model the price counts as cheap below $92.56 and expensive above $277.68 (uncertainty very high, based on the price swings of the past year).

The two parts of the fair value come to $163.65 (cash-flow model) and $114.03 (industry comparison), and the gap between them shows how uncertain the estimate is.

Calculated with a cost of equity of 12.7%. At 13.7% the fair value would be $128.72, at 11.7% it would be $151.65.

Valuation metrics

0.9
33.7
Fair value (model)
$138.84
Earnings part $114.03 (earnings per share $2.87 × 39.8)

Half from the cash-flow model, half from earnings times the industry P/E (39.8).

Calculate with your own assumptions

Company performance

This shows several years of history with an automatic assessment.

Revenue

5 years

In fiscal 2025, revenue rose 116% on the prior year. Revenue has grown strongly since 2021, at around 25% per year.

Margins

5 years
  • Gross margin
  • Operating margin
  • Net margin

In fiscal 2025: gross 57%, operating 50%, net 41%.

Debt & balance sheet

latest quarter
0
> 100x
2.87
Cash & equivalents
$1.71B

The balance sheet is solid, with low debt and comfortable interest coverage.

Earnings

Next earnings
22 Mar 2027in 129 days
Last reported
28 Oct 2026EPS reported $1.14 (expected $1.11)above expectations

Analyst estimates

Earnings estimates have barely changed since 29 Oct 2026.

Fiscal 202615 analysts
Earnings per share
$4.02+1.4%
Revenue
$1.75B+2.0%
Fiscal 202717 analysts
Earnings per share
$6.70+1.3%
Revenue
$2.89B+1.7%

MEQIRI has stored the estimates since 29 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.

What happened at Hon. Precision

The key events of the last six months from our own data. A click takes you to the matching card.

Sector comparison

854 rated companies in Technology

Rank 182 of 854
182/ 854
This company
72
Sector median
61

Categories against the sector median

ProfitabilityMedian of 854 companies98 (median 59)39 above the median
GrowthMedian of 854 companies100 (median 68)32 above the median
FundamentalsMedian of 854 companies95 (median 67)28 above the median
ValuationMedian of 784 companies with a value51 (median 52)1 below the median
StabilityMedian of 854 companies77 (median 67)10 above the median
Capital allocationMedian of 854 companies63 (median 53)10 above the median
Technical analysisMedian of 854 companies40 (median 58)18 below the median
MomentumMedian of 854 companies13 (median 54)41 below the median

The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.

Competitors in Semiconductors

The next larger and next smaller companies by market value

All 184 Semiconductors stocks

ETFs that hold Hon. Precision

Held by 40 ETFs on Xetra. Shown per index: the ETF with the largest weight.

ETFWeightCostFund size
iShares Automation & Robotics UCITS ETF2B760.81%0.40%€4.62B
iShares Edge MSCI EM Minimum Volatility UCITS ETFEUNZ0.52%0.40%€435.04M
Xtrackers MSCI Taiwan UCITS ETF 1CDBX50.52%0.65%€558.25M
Show 5 more

Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).

Data status and sources

Score
Daily value of 13 Nov 2026, recalculated nightly
Price
Closing price of 12 Nov 2026
Latest annual report
Fiscal year 2025, period end 31 Dec 2025
Currency
Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = NT$32.8500)
Source
Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.

Mandatory disclosures for this rating

  • ; time horizon around 12 months
  • Rated Strong, published since 7 Nov 2026 (in the score history since 21 Oct 2026)
  • Valuation signal Fairly valued since 7 Nov 2026
  • End-of-day prices, metrics cached for up to 24 hours
  • Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
  • Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
  • Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.

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