HUKEF Statistics
Total Valuation
HUKEF has a market cap or net worth of 301.05 million. The enterprise value is 198.56 million.
| Market Cap | 301.05M |
| Enterprise Value | 198.56M |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 27.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 8.51% |
| Float | 10.17M |
Valuation Ratios
The trailing PE ratio is 13.56.
| PE Ratio | 13.56 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.94 |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.25 |
| Quick Ratio | 4.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 800.67 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 11.77%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 11.77% |
| Return on Capital Employed (ROCE) | 9.96% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 286,806 |
| Profits Per Employee | 16,656 |
| Employee Count | 1,333 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 35.39 |
Taxes
In the past 12 months, HUKEF has paid 10.11 million in taxes.
| Income Tax | 10.11M |
| Effective Tax Rate | 31.29% |
Stock Price Statistics
The stock price has decreased by -12.56% in the last 52 weeks. The beta is 0.53, so HUKEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -12.56% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 500 |
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, HUKEF had revenue of 382.31 million and earned 22.20 million in profits. Earnings per share was 0.80.
| Revenue | 382.31M |
| Gross Profit | 70.76M |
| Operating Income | 30.64M |
| Pretax Income | 32.31M |
| Net Income | 22.20M |
| EBITDA | n/a |
| EBIT | 30.64M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 101.37 million in cash and 567,645 in debt, with a net cash position of 100.80 million.
| Cash & Cash Equivalents | 101.37M |
| Total Debt | 567,645 |
| Net Cash | 100.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 283.60M |
| Book Value Per Share | 10.31 |
| Working Capital | 176.49M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.51%, with operating and profit margins of 8.01% and 5.81%.
| Gross Margin | 18.51% |
| Operating Margin | 8.01% |
| Pretax Margin | 8.45% |
| Profit Margin | 5.81% |
| EBITDA Margin | n/a |
| EBIT Margin | 8.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | -3.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.61% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 7.37% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
HUKEF has an Altman Z-Score of 4.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 5 |