Huge Group Limited (JSE:HUG)

Huge Group Statistics

Total Valuation

Huge Group has a market cap or net worth of ZAR 241.59 million. The enterprise value is 570.29 million.

Market Cap	241.59M
Enterprise Value	570.29M

Important Dates

The next estimated earnings date is 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	5.10
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	16.68
P/OCF Ratio	16.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.27
EV / Sales	12.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	39.38

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.21.

Current Ratio	2.58
Quick Ratio	2.49
Debt / Equity	0.21
Debt / EBITDA	557.38
Debt / FCF	22.82
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is -3.77% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	-3.77%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.02%
Return on Capital Employed (ROCE)	0.03%
Revenue Per Employee	150,314
Profits Per Employee	-195,283
Employee Count	315
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-22.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% 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	-30.00%
50-Day Moving Average	112.08
200-Day Moving Average	169.62
Relative Strength Index (RSI)	57.47
Average Volume (20 Days)	790,187

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 47.35 million and -61.51 million in losses. Loss per share was -0.36.

Revenue	47.35M
Gross Profit	17.74M
Operating Income	487,000
Pretax Income	-84.42M
Net Income	-61.51M
EBITDA	593,000
EBIT	487,000
Loss Per Share	-0.36

Balance Sheet

The company has 1.83 million in cash and 330.53 million in debt, giving a net cash position of -328.70 million or -1.90 per share.

Cash & Cash Equivalents	1.83M
Total Debt	330.53M
Net Cash	-328.70M
Net Cash Per Share	-1.90
Equity (Book Value)	1.60B
Book Value Per Share	9.29
Working Capital	10.25M

Cash Flow

In the last 12 months, operating cash flow was 14.54 million and capital expenditures -59,000, giving a free cash flow of 14.48 million.

Operating Cash Flow	14.54M
Capital Expenditures	-59,000
Free Cash Flow	14.48M
FCF Per Share	0.08

Margins

Gross margin is 37.47%, with operating and profit margins of 1.03% and -129.92%.

Gross Margin	37.47%
Operating Margin	1.03%
Pretax Margin	-178.30%
Profit Margin	-129.92%
EBITDA Margin	1.25%
EBIT Margin	1.03%
FCF Margin	30.59%

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	-25.46%
FCF Yield	5.99%

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

Huge Group has an Altman Z-Score of 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	5