HUNGF Statistics
Total Valuation
HUNGF has a market cap or net worth of 13.20 billion. The enterprise value is 61.32 billion.
Market Cap | 13.20B |
Enterprise Value | 61.32B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
Earnings Date | Mar 26, 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 | 7.60B |
Valuation Ratios
The trailing PE ratio is 13.37.
PE Ratio | 13.37 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.90 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of -34.11.
EV / Earnings | 62.07 |
EV / Sales | 1.83 |
EV / EBITDA | 8.55 |
EV / EBIT | 16.86 |
EV / FCF | -34.11 |
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 | 57,038 |
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 -2.11% 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 | -2.11% |
50-Day Moving Average | 0.60 |
200-Day Moving Average | 0.55 |
Relative Strength Index (RSI) | 50.40 |
Average Volume (20 Days) | 11,106 |
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 | 7.48% |
FCF Yield | -13.62% |
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 |