Humm Group Limited

As of June 30, 2026, HUMM GROUP LTD. carries a market capitalization of 161.64M, placing it among publicly traded companies globally. Its enterprise value stands at 3.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HUMM GROUP LTD.'s next confirmed earnings release is scheduled for February 23, 2027.

As of June 30, 2026, HUMM GROUP LTD. has 504.42M shares outstanding.

As of June 30, 2026, HUMM GROUP LTD. trades at a trailing price-to-earnings ratio of 14.54. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.44.

As of June 30, 2026, HUMM GROUP LTD. trades at an EV/EBITDA multiple of 14.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.07B versus a market cap of 161.64M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HUMM GROUP LTD. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 831.00, indicating elevated leverage, while an interest coverage ratio of 1.10 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HUMM GROUP LTD. posted a return on equity (ROE) of 3.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.57 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.71, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, HUMM GROUP LTD. recorded 2.77M in income tax expense. That works out to an effective tax rate of 20.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.63M, leaving 10.87M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 8, 2026, HUMM GROUP LTD.'s stock has declined approximately 33.00% over the past 52 weeks.

Over the twelve months ended June 30, 2026, HUMM GROUP LTD. generated 431.35M in revenue and converted that into 10.87M in net income, yielding earnings per share of 0.02. EBITDA reached 214.39M, while operating income came in at 202.08M.

As of June 30, 2026, HUMM GROUP LTD. holds 170.80M in cash and equivalents against 3.08B in total debt, resulting in a net debt position of 2.90B. Total book value stands at 370.59M, with working capital of 233.08M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, HUMM GROUP LTD. posted a gross margin of 95.76, reflecting its pricing power and cost economics. The operating margin of 46.85 and net profit margin of 2.52 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, HUMM GROUP LTD. paid dividends of 0.01 per share. The dividend payout ratio of 48.41 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 59.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HUMM GROUP LTD. shareholders.

HUMM GROUP LTD.'s most recent stock split took place on August 28, 2020.

As of June 30, 2026, HUMM GROUP LTD. has an Altman Z-Score of 0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.