HUNGF Statistics
Total Valuation
HUNGF has a market cap or net worth of 14.36 billion. The enterprise value is 63.92 billion.
| Market Cap | 14.36B |
| Enterprise Value | 63.92B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.70B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.99% |
| Shares Change (QoQ) | +81.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.58% |
| Float | 7.59B |
Valuation Ratios
The trailing PE ratio is 8.78 and the forward PE ratio is 7.06.
| PE Ratio | 8.78 |
| Forward PE | 7.06 |
| PS Ratio | 0.44 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of -101.18.
| EV / Earnings | 39.10 |
| EV / Sales | 1.95 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 14.80 |
| EV / FCF | -101.18 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.58 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | -68.68 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 9.67% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 7.16% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 584,525 |
| Profits Per Employee | 29,058 |
| Employee Count | 56,263 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 19.81 |
Taxes
In the past 12 months, HUNGF has paid 645.60 million in taxes.
| Income Tax | 645.60M |
| Effective Tax Rate | 18.54% |
Stock Price Statistics
The stock price has increased by +43.01% in the last 52 weeks. The beta is 0.70, so HUNGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +43.01% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 17,038 |
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 32.89 billion and earned 1.63 billion in profits. Earnings per share was 0.11.
| Revenue | 32.89B |
| Gross Profit | 5.91B |
| Operating Income | 4.34B |
| Pretax Income | 3.48B |
| Net Income | 1.63B |
| EBITDA | 7.95B |
| EBIT | 4.34B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 3.28 billion in cash and 43.39 billion in debt, with a net cash position of -40.11 billion.
| Cash & Cash Equivalents | 3.28B |
| Total Debt | 43.39B |
| Net Cash | -40.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.33B |
| Book Value Per Share | 0.60 |
| Working Capital | -9.81B |
Cash Flow
In the last 12 months, operating cash flow was 8.47 billion and capital expenditures -9.10 billion, giving a free cash flow of -631.75 million.
| Operating Cash Flow | 8.47B |
| Capital Expenditures | -9.10B |
| Free Cash Flow | -631.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.98%, with operating and profit margins of 13.19% and 6.22%.
| Gross Margin | 17.98% |
| Operating Margin | 13.19% |
| Pretax Margin | 10.59% |
| Profit Margin | 6.22% |
| EBITDA Margin | 24.17% |
| EBIT Margin | 13.19% |
| 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 | 99.68% |
| Buyback Yield | 8.99% |
| Shareholder Yield | 8.99% |
| Earnings Yield | 11.38% |
| FCF Yield | -4.40% |
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 | 4 |