HUNGF Statistics
Total Valuation
HUNGF has a market cap or net worth of 13.74 billion. The enterprise value is 61.99 billion.
| Market Cap | 13.74B |
| Enterprise Value | 61.99B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -86.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.00B |
Valuation Ratios
The trailing PE ratio is 13.91.
| PE Ratio | 13.91 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of -34.48.
| EV / Earnings | 62.74 |
| EV / Sales | 1.84 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 16.99 |
| EV / FCF | -34.48 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.54 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 5.84 |
| Debt / FCF | -23.32 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 6.51% |
| Revenue Per Employee | 597,929 |
| Profits Per Employee | 17,559 |
| Employee Count | 56,263 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 16.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.02% in the last 52 weeks. The beta is 0.60, so HUNGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -3.02% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 25,905 |
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 33.64 billion and earned 987.94 million in profits. Earnings per share was 0.06.
| Revenue | 33.64B |
| Gross Profit | 5.09B |
| Operating Income | 3.64B |
| Pretax Income | 2.48B |
| Net Income | 987.94M |
| EBITDA | 7.10B |
| EBIT | 3.64B |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 2.73 billion in cash and 41.92 billion in debt, giving a net cash position of -39.19 billion.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 41.92B |
| Net Cash | -39.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.82B |
| Book Value Per Share | 0.50 |
| Working Capital | -11.29B |
Cash Flow
In the last 12 months, operating cash flow was 6.92 billion and capital expenditures -8.72 billion, giving a free cash flow of -1.80 billion.
| Operating Cash Flow | 6.92B |
| Capital Expenditures | -8.72B |
| Free Cash Flow | -1.80B |
| FCF Per Share | n/a |
Margins
Gross margin is 15.13%, with operating and profit margins of 10.83% and 4.13%.
| Gross Margin | 15.13% |
| Operating Margin | 10.83% |
| Pretax Margin | 7.37% |
| Profit Margin | 4.13% |
| EBITDA Margin | 21.11% |
| EBIT Margin | 10.83% |
| 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 | 141.25% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.19% |
| FCF Yield | -13.09% |
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 |