HUNGF Statistics
Total Valuation
HUNGF has a market cap or net worth of 14.19 billion. The enterprise value is 62.14 billion.
Market Cap | 14.19B |
Enterprise Value | 62.14B |
Important Dates
The next estimated earnings date is Monday, July 21, 2025.
Earnings Date | Jul 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 4.70B |
Shares Outstanding | n/a |
Shares Change (YoY) | +7.07% |
Shares Change (QoQ) | +378.21% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 7.13B |
Valuation Ratios
The trailing PE ratio is 13.57 and the forward PE ratio is 9.21.
PE Ratio | 13.57 |
Forward PE | 9.21 |
PS Ratio | 0.43 |
PB Ratio | 0.49 |
P/TBV Ratio | 0.92 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1.85 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of -58.09.
EV / Earnings | 59.43 |
EV / Sales | 1.89 |
EV / EBITDA | 8.54 |
EV / EBIT | 16.68 |
EV / FCF | -58.09 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.46.
Current Ratio | 0.57 |
Quick Ratio | 0.46 |
Debt / Equity | 1.46 |
Debt / EBITDA | 5.76 |
Debt / FCF | -39.54 |
Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 3.43%.
Return on Equity (ROE) | 7.88% |
Return on Assets (ROA) | 3.01% |
Return on Invested Capital (ROIC) | 3.43% |
Return on Capital Employed (ROCE) | 6.50% |
Revenue Per Employee | 589,114 |
Profits Per Employee | 18,585 |
Employee Count | 56,263 |
Asset Turnover | 0.42 |
Inventory Turnover | 20.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.91% in the last 52 weeks. The beta is 0.63, so HUNGF's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | -10.91% |
50-Day Moving Average | 0.57 |
200-Day Moving Average | 0.56 |
Relative Strength Index (RSI) | 54.26 |
Average Volume (20 Days) | 26,569 |
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, HUNGF had revenue of 33.15 billion and earned 1.05 billion in profits. Earnings per share was 0.07.
Revenue | 33.15B |
Gross Profit | 5.25B |
Operating Income | 3.76B |
Pretax Income | 2.66B |
Net Income | 1.05B |
EBITDA | 7.26B |
EBIT | 3.76B |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 3.31 billion in cash and 42.29 billion in debt, giving a net cash position of -38.98 billion.
Cash & Cash Equivalents | 3.31B |
Total Debt | 42.29B |
Net Cash | -38.98B |
Net Cash Per Share | n/a |
Equity (Book Value) | 28.93B |
Book Value Per Share | 1.25 |
Working Capital | -9.91B |
Cash Flow
In the last 12 months, operating cash flow was 7.69 billion and capital expenditures -8.76 billion, giving a free cash flow of -1.07 billion.
Operating Cash Flow | 7.69B |
Capital Expenditures | -8.76B |
Free Cash Flow | -1.07B |
FCF Per Share | n/a |
Margins
Gross margin is 15.85%, with operating and profit margins of 11.34% and 4.37%.
Gross Margin | 15.85% |
Operating Margin | 11.34% |
Pretax Margin | 8.02% |
Profit Margin | 4.37% |
EBITDA Margin | 21.90% |
EBIT Margin | 11.34% |
FCF Margin | n/a |
Dividends & Yields
HUNGF 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 | 132.86% |
Buyback Yield | -7.07% |
Shareholder Yield | n/a |
Earnings Yield | 7.37% |
FCF Yield | -7.54% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |