H.U. Group Holdings, Inc.
Other OTCTotal Valuation
H.U. Group Holdings, Inc. carries a market capitalization of 1.18B, placing it among publicly traded companies globally. Its enterprise value stands at 163.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.18B |
| Enterprise Value | 163.51B |
Share Statistics
H.U. Group Holdings, Inc. currently has 56.82M shares outstanding.
| Shares Outstanding | 56.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 1.27.
| PE Ratio | N/A |
| PS Ratio | 1.08 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 6.24 |
| P/OCF Ratio | 11.83 |
Enterprise Valuation
| EV / Sales | 1.36 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 7.75 |
Financial Position
H.U. Group Holdings, Inc. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.86, indicating elevated leverage, while an interest coverage ratio of -12.13 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.90 |
| Quick Ratio | 0.70 |
| Debt / Equity | 58.86 |
| Debt / EBITDA | -32.36 |
| Interest Coverage | -12.13 |
Financial Efficiency
| Return on Equity (ROE) | -5.24 |
| Return on Assets (ROA) | -1.99 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.96 |
Taxes
| Income Tax | -298.00M |
| Effective Tax Rate | N/A |
Stock Price Statistics
H.U. Group Holdings, Inc.'s stock has gained approximately 1.50358% over the past 52 weeks. The 50-day moving average sits at 20.54, while the 200-day moving average is 22.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.50358% |
| 50-Day Moving Average | 20.54 |
| 200-Day Moving Average | 22.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, H.U. Group Holdings, Inc. generated 120.41B in revenue and converted that into -5.73B in net income, yielding earnings per share of -100.87. EBITDA reached -2.47B, while operating income came in at -2.47B.
| Revenue | 120.41B |
| Gross Profit | 31.66B |
| Operating Income | -2.47B |
| Pretax Income | -6.03B |
| Net Income | -5.73B |
| EBITDA | -2.47B |
| EBIT | -2.47B |
| Earnings Per Share (EPS) | -100.87 |
Balance Sheet
H.U. Group Holdings, Inc. holds 47.02B in cash and equivalents against 80.10B in total debt, resulting in a net debt position of 33.08B. Total book value stands at 102.55B, with working capital of 60.36B providing operational flexibility.
| Cash & Cash Equivalents | 47.02B |
| Total Debt | 80.10B |
| Net Debt | 33.08B |
| Equity (Book Value) | 102.55B |
| Book Value Per Share | 1,804.92 |
| Working Capital | 60.36B |
Cash Flow
H.U. Group Holdings, Inc. produced 11.03B in operating cash flow over the past twelve months. After subtracting -9.88B in capital expenditures, free cash flow totaled 1.15B - equivalent to 20.29 per share.
| Operating Cash Flow | 11.03B |
| Capital Expenditures | -9.88B |
| Free Cash Flow | 1.15B |
| FCF Per Share | 20.29 |
Margins
H.U. Group Holdings, Inc. operates with a gross margin of 26.29, reflecting its pricing power and cost economics. The operating margin of -2.06 and net profit margin of -4.76 provide insight into operational efficiency.
| Gross Margin | 26.29 |
| Operating Margin | -2.06 |
| Pretax Margin | -5.01 |
| Profit Margin | -4.76 |
| EBITDA Margin | -2.06 |
Dividends & Yields
The company's payout ratio of -61.80 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 62.34 |
| Dividend Yield | N/A |
| Payout Ratio | -61.80 |
| Shareholder Yield | -0.21 |
| FCF Yield | 16.03 |
Scores
H.U. Group Holdings, Inc. posts an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.78 |