Huuuge, Inc. (WSE:HUG)

Huuuge Statistics

Total Valuation

Huuuge has a market cap or net worth of PLN 1.05 billion. The enterprise value is 326.35 million.

Market Cap	1.05B
Enterprise Value	326.35M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Huuuge has 40.94 million shares outstanding. The number of shares has increased by 1,218.72% in one year.

Current Share Class	40.94M
Shares Outstanding	40.94M
Shares Change (YoY)	+1,218.72%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	4.09%
Owned by Institutions (%)	31.49%
Float	10.30M

Valuation Ratios

The trailing PE ratio is 5.70 and the forward PE ratio is 6.76.

PE Ratio	5.70
Forward PE	6.76
PS Ratio	1.21
PB Ratio	1.25
P/TBV Ratio	1.29
P/FCF Ratio	3.60
P/OCF Ratio	3.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.06, with an EV/FCF ratio of 1.11.

EV / Earnings	1.27
EV / Sales	0.38
EV / EBITDA	1.06
EV / EBIT	1.11
EV / FCF	1.11

Financial Position

The company has a current ratio of 9.69, with a Debt / Equity ratio of 0.02.

Current Ratio	9.69
Quick Ratio	9.39
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.07
Interest Coverage	421.94

Financial Efficiency

Return on equity (ROE) is 36.41% and return on invested capital (ROIC) is 25.06%.

Return on Equity (ROE)	36.41%
Return on Assets (ROA)	22.64%
Return on Invested Capital (ROIC)	25.06%
Return on Capital Employed (ROCE)	34.55%
Revenue Per Employee	2.03M
Profits Per Employee	599,868
Employee Count	428
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Huuuge has paid 55.34 million in taxes.

Income Tax	55.34M
Effective Tax Rate	17.73%

Stock Price Statistics

The stock price has increased by +57.59% in the last 52 weeks. The beta is 0.07, so Huuuge's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+57.59%
50-Day Moving Average	23.47
200-Day Moving Average	20.16
Relative Strength Index (RSI)	69.69
Average Volume (20 Days)	25,284

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, Huuuge had revenue of PLN 868.22 million and earned 256.74 million in profits. Earnings per share was 4.52.

Revenue	868.22M
Gross Profit	650.90M
Operating Income	293.09M
Pretax Income	312.09M
Net Income	256.74M
EBITDA	297.61M
EBIT	293.09M
Earnings Per Share (EPS)	4.52

Balance Sheet

The company has 748.50 million in cash and 20.57 million in debt, giving a net cash position of 727.92 million or 17.78 per share.

Cash & Cash Equivalents	748.50M
Total Debt	20.57M
Net Cash	727.92M
Net Cash Per Share	17.78
Equity (Book Value)	842.49M
Book Value Per Share	15.02
Working Capital	784.33M

Cash Flow

In the last 12 months, operating cash flow was 294.44 million and capital expenditures -1.47 million, giving a free cash flow of 292.97 million.

Operating Cash Flow	294.44M
Capital Expenditures	-1.47M
Free Cash Flow	292.97M
FCF Per Share	7.16

Margins

Gross margin is 74.97%, with operating and profit margins of 33.76% and 29.57%.

Gross Margin	74.97%
Operating Margin	33.76%
Pretax Margin	35.95%
Profit Margin	29.57%
EBITDA Margin	34.28%
EBIT Margin	33.76%
FCF Margin	33.74%

Dividends & Yields

Huuuge 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	n/a
Buyback Yield	-1,218.72%
Shareholder Yield	-1,218.72%
Earnings Yield	24.35%
FCF Yield	27.79%

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

Huuuge has an Altman Z-Score of 9.87 and a Piotroski F-Score of 6.

Altman Z-Score	9.87
Piotroski F-Score	6