London · Delayed Price · Currency is GBP · Price in GBX LON:HUI Statistics
Total Valuation
LON:HUI has a market cap or net worth of GBP 9.98 million. The enterprise value is 10.89 million.
| Market Cap | 9.98M |
| Enterprise Value | 10.89M |
Important Dates
The next estimated earnings date is Thursday, April 29, 2027.
| Earnings Date | Apr 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:HUI has 475.14 million shares outstanding. The number of shares has increased by 8.95% in one year.
| Current Share Class | 475.14M |
| Shares Outstanding | 475.14M |
| Shares Change (YoY) | +8.95% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 65.47% |
| Owned by Institutions (%) | 11.24% |
| Float | 159.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.61 |
| P/TBV Ratio | 30.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.30 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.16 |
Financial Efficiency
Return on equity (ROE) is -70.15% and return on invested capital (ROIC) is -25.09%.
| Return on Equity (ROE) | -70.15% |
| Return on Assets (ROA) | -23.53% |
| Return on Invested Capital (ROIC) | -25.09% |
| Return on Capital Employed (ROCE) | -45.96% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -137,359 |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:HUI has paid 4 in taxes.
| Income Tax | 4 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.60% in the last 52 weeks. The beta is 0.77, so LON:HUI's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +41.60% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 36.54 |
| Average Volume (20 Days) | 247,011 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -944,657 |
| Pretax Income | -961,509 |
| Net Income | -961,513 |
| EBITDA | -944,270 |
| EBIT | -944,657 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 121,587 in cash and 1.04 million in debt, with a net cash position of -916,327 or -0.00 per share.
| Cash & Cash Equivalents | 121,587 |
| Total Debt | 1.04M |
| Net Cash | -916,327 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.31M |
| Book Value Per Share | 0.00 |
| Working Capital | 612,630 |
Cash Flow
In the last 12 months, operating cash flow was -548,955 and capital expenditures -376,438, giving a free cash flow of -925,393.
| Operating Cash Flow | -548,955 |
| Capital Expenditures | -376,438 |
| Depreciation & Amortization | 387 |
| Net Borrowing | 10,745 |
| Free Cash Flow | -925,393 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LON:HUI 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.95% |
| Shareholder Yield | -8.95% |
| Earnings Yield | -9.64% |
| FCF Yield | -9.27% |
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 | 2 |