HUNGF Statistics

Total Valuation

HUNGF has a market cap or net worth of 14.30 billion. The enterprise value is 62.23 billion.

Market Cap	14.30B
Enterprise Value	62.23B

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 13.67 and the forward PE ratio is 8.93.

PE Ratio	13.67
Forward PE	8.93
PS Ratio	0.43
PB Ratio	0.49
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	1.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of -58.18.

EV / Earnings	59.52
EV / Sales	1.89
EV / EBITDA	8.56
EV / EBIT	16.71
EV / FCF	-58.18

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

In the past 12 months, HUNGF has paid 559.40 million in taxes.

Income Tax	559.40M
Effective Tax Rate	21.04%

Stock Price Statistics

The stock price has decreased by -12.69% in the last 52 weeks. The beta is 0.64, so HUNGF's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-12.69%
50-Day Moving Average	0.56
200-Day Moving Average	0.56
Relative Strength Index (RSI)	60.68
Average Volume (20 Days)	25,918

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	7.31%
FCF Yield	-7.48%

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	5