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 11.90 million. The enterprise value is 12.41 million.
| Market Cap | 11.90M |
| Enterprise Value | 12.41M |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:HUI has 432.64 million shares outstanding. The number of shares has increased by 4.10% in one year.
| Current Share Class | 432.64M |
| Shares Outstanding | 432.64M |
| Shares Change (YoY) | +4.10% |
| Shares Change (QoQ) | +7.89% |
| Owned by Insiders (%) | 71.90% |
| Owned by Institutions (%) | 16.56% |
| Float | 117.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.78 |
| P/TBV Ratio | 15.39 |
| 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 3.16, with a Debt / Equity ratio of 0.58.
| Current Ratio | 3.16 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.25 |
| Interest Coverage | -14.59 |
Financial Efficiency
Return on equity (ROE) is -45.64% and return on invested capital (ROIC) is -17.31%.
| Return on Equity (ROE) | -45.64% |
| Return on Assets (ROA) | -16.48% |
| Return on Invested Capital (ROIC) | -17.31% |
| Return on Capital Employed (ROCE) | -28.94% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -103,211 |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:HUI has paid 326 in taxes.
| Income Tax | 326 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.91% in the last 52 weeks. The beta is 0.72, so LON:HUI's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +60.91% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 54.04 |
| Average Volume (20 Days) | 404,343 |
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 | -699,426 |
| Pretax Income | -722,148 |
| Net Income | -722,474 |
| EBITDA | -699,040 |
| EBIT | -699,426 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 500,068 in cash and 1.02 million in debt, with a net cash position of -515,143 or -0.00 per share.
| Cash & Cash Equivalents | 500,068 |
| Total Debt | 1.02M |
| Net Cash | -515,143 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.76M |
| Book Value Per Share | 0.00 |
| Working Capital | 973,624 |
Cash Flow
In the last 12 months, operating cash flow was -438,374 and capital expenditures -376,438, giving a free cash flow of -814,812.
| Operating Cash Flow | -438,374 |
| Capital Expenditures | -376,438 |
| Depreciation & Amortization | 386 |
| Net Borrowing | 47,888 |
| Free Cash Flow | -814,812 |
| 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 |
| Buyback Yield | -4.10% |
| Shareholder Yield | -4.10% |
| Earnings Yield | -6.07% |
| FCF Yield | -6.85% |
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 |