HUPHY Statistics

Total Valuation

HUPHY has a market cap or net worth of 1.25 billion. The enterprise value is 5.63 billion.

Market Cap	1.25B
Enterprise Value	5.63B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.04B

Valuation Ratios

The trailing PE ratio is 14.89.

PE Ratio	14.89
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.23
P/TBV Ratio	0.97
P/FCF Ratio	2.41
P/OCF Ratio	2.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 10.87.

EV / Earnings	67.28
EV / Sales	3.78
EV / EBITDA	7.21
EV / EBIT	10.30
EV / FCF	10.87

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.60.

Current Ratio	1.04
Quick Ratio	0.94
Debt / Equity	0.60
Debt / EBITDA	4.08
Debt / FCF	6.28
Interest Coverage	5.35

Financial Efficiency

Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	5.09%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	6.21%
Revenue Per Employee	433,281
Profits Per Employee	24,346
Employee Count	3,437
Asset Turnover	0.14
Inventory Turnover	52.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.01% in the last 52 weeks. The beta is 0.49, so HUPHY's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+27.01%
50-Day Moving Average	2.94
200-Day Moving Average	3.16
Relative Strength Index (RSI)	46.74
Average Volume (20 Days)	1,566

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, HUPHY had revenue of 1.49 billion and earned 83.68 million in profits. Earnings per share was 0.01.

Revenue	1.49B
Gross Profit	992.08M
Operating Income	563.36M
Pretax Income	436.75M
Net Income	83.68M
EBITDA	759.51M
EBIT	563.36M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 3.25 billion in debt, giving a net cash position of -2.20 billion.

Cash & Cash Equivalents	1.05B
Total Debt	3.25B
Net Cash	-2.20B
Net Cash Per Share	n/a
Equity (Book Value)	5.41B
Book Value Per Share	0.37
Working Capital	58.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 565.56 million and capital expenditures -47.61 million, giving a free cash flow of 517.95 million.

Operating Cash Flow	565.56M
Capital Expenditures	-47.61M
Free Cash Flow	517.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.62%, with operating and profit margins of 37.83% and 5.62%.

Gross Margin	66.62%
Operating Margin	37.83%
Pretax Margin	29.33%
Profit Margin	5.62%
EBITDA Margin	51.00%
EBIT Margin	37.83%
FCF Margin	34.78%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 8.40%.

Dividend Per Share	0.25
Dividend Yield	8.40%
Dividend Growth (YoY)	-14.75%
Years of Dividend Growth	n/a
Payout Ratio	170.21%
Buyback Yield	n/a
Shareholder Yield	8.40%
Earnings Yield	6.72%
FCF Yield	41.58%

Dividend Details

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

HUPHY has an Altman Z-Score of -0.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.28
Piotroski F-Score	n/a