Huge Group Limited (JSE:HUG)

Huge Group Statistics

Total Valuation

Huge Group has a market cap or net worth of ZAR 207.07 million. The enterprise value is 533.44 million.

Market Cap	207.07M
Enterprise Value	533.44M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Huge Group has 172.56 million shares outstanding. The number of shares has decreased by -8.00% in one year.

Current Share Class	172.56M
Shares Outstanding	172.56M
Shares Change (YoY)	-8.00%
Shares Change (QoQ)	-8.00%
Owned by Insiders (%)	10.43%
Owned by Institutions (%)	20.93%
Float	81.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.48
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	61.81
P/OCF Ratio	59.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.86
EV / Sales	21.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	159.24

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.20.

Current Ratio	0.69
Quick Ratio	0.69
Debt / Equity	0.20
Debt / EBITDA	2,024.80
Debt / FCF	99.12
Interest Coverage	0.00

Financial Efficiency

Return on equity (ROE) is -3.61% and return on invested capital (ROIC) is 0.00%.

Return on Equity (ROE)	-3.61%
Return on Assets (ROA)	0.00%
Return on Invested Capital (ROIC)	0.00%
Return on Capital Employed (ROCE)	0.00%
Revenue Per Employee	77,492
Profits Per Employee	-191,041
Employee Count	315
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-23.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.43, so Huge Group's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-40.00%
50-Day Moving Average	109.18
200-Day Moving Average	164.41
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	61,966

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Huge Group had revenue of ZAR 24.41 million and -60.18 million in losses. Loss per share was -0.35.

Revenue	24.41M
Gross Profit	21.48M
Operating Income	54,000
Pretax Income	-84.16M
Net Income	-60.18M
EBITDA	164,000
EBIT	54,000
Loss Per Share	-0.35

Balance Sheet

The company has 5.70 million in cash and 332.07 million in debt, giving a net cash position of -326.37 million or -1.89 per share.

Cash & Cash Equivalents	5.70M
Total Debt	332.07M
Net Cash	-326.37M
Net Cash Per Share	-1.89
Equity (Book Value)	1.64B
Book Value Per Share	9.49
Working Capital	-9.11M

Cash Flow

In the last 12 months, operating cash flow was 3.46 million and capital expenditures -106,000, giving a free cash flow of 3.35 million.

Operating Cash Flow	3.46M
Capital Expenditures	-106,000
Free Cash Flow	3.35M
FCF Per Share	0.02

Margins

Gross margin is 87.98%, with operating and profit margins of 0.22% and -246.53%.

Gross Margin	87.98%
Operating Margin	0.22%
Pretax Margin	-344.76%
Profit Margin	-246.53%
EBITDA Margin	0.67%
EBIT Margin	0.22%
FCF Margin	13.72%

Dividends & Yields

Huge Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.00%
Shareholder Yield	8.00%
Earnings Yield	-29.06%
FCF Yield	1.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4