As of March 31, 2026, H.U.Group Holdings, Inc. carries a market capitalization of 177.05B, placing it among publicly traded companies globally. Its enterprise value stands at 203.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 177.05B |
| Enterprise Value | 203.13B |
H.U.Group Holdings, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.
| Earnings Date | 11/11/2026 |
As of March 31, 2026, H.U.Group Holdings, Inc. has 55.49M shares outstanding.
| Shares Outstanding | 55.49M |
These figures are as of March 31, 2026.
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.81 |
As of March 31, 2026, H.U.Group Holdings, Inc. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.72 |
| Quick Ratio | 0.66 |
| Debt / Equity | 54.07 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 5,372.25 |
As of the close on October 22, 2026, H.U.Group Holdings, Inc.'s stock has declined approximately 5.75% over the past 52 weeks. The 50-day moving average sits at 3,577.16, while the 200-day moving average is 3,341.51.
| 52-Week Price Change | -5.75% |
| 50-Day Moving Average | 3,577.16 |
| 200-Day Moving Average | 3,341.51 |
As of March 31, 2026, H.U.Group Holdings, Inc. holds 48.31B in cash and equivalents against 74.33B in total debt, resulting in a net debt position of 12.18B. Total book value stands at 137.41B, with working capital of 53.07B providing operational flexibility.
| Cash & Cash Equivalents | 48.31B |
| Total Debt | 74.33B |
| Net Debt | 12.18B |
| Equity (Book Value) | 137.41B |
| Book Value Per Share | 2,476.48 |
| Working Capital | 53.07B |
H.U.Group Holdings, Inc.'s most recent stock split took place on December 24, 1988 with a 20:21 split ratio.
| Last Split Date | 12/24/1988 |
| Split Ratio | 20:21 |
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