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Hubify Ltd. (AU:HFY)
ASX:HFY
Total Valuation
Hubify Ltd. has a market cap or net worth of AU$4.09M. The enterprise value is AU$2.16M.
Market CapAU$4.09M
Enterprise ValueAU$2.16M
Share Statistics
Hubify Ltd. has 511,136,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding511,136,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hubify Ltd.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -21.80%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-21.80%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover1.70
Inventory Turnover349.43
Valuation Ratios
The current PE Ratio of Hubify Ltd. is ―. Hubify Ltd.’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.23
PB Ratio0.62
Price to Fair Value0.62
Price to FCF14.56
Price to Operating Cash Flow10.51
PEG Ratio0.06
Income Statement
In the last 12 months, Hubify Ltd. had revenue of 17.86M and earned -813.91K in profits. Earnings per share was 0.00.
Revenue17.86M
Gross Profit9.80M
Operating Income-2.33M
Pretax Income-1.08M
Net Income-813.91K
EBITDA320.31K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 335.05K and capital expenditures -54.27K, giving a free cash flow of 280.78K billion.
Operating Cash Flow335.05K
Free Cash Flow280.78K
Free Cash Flow per Share<0.01
Dividends & Yields
Hubify Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)363.28K
Important Dates
Hubify Ltd. upcoming earnings date is Mar 2, 2026, TBA (Confirmed).
Last Earnings DateSep 1, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend Date―
Financial Position
Hubify Ltd. as a current ratio of 1.64, with Debt / Equity ratio of 13.80%
Current Ratio1.64
Quick Ratio1.63
Debt to Market Cap0.03
Net Debt to EBITDA-3.51
Interest Coverage Ratio-17.91
Taxes
In the past 12 months, Hubify Ltd. has paid -263.17K in taxes.
Income Tax-263.17K
Effective Tax Rate0.24
Enterprise Valuation
Hubify Ltd. EV to EBITDA ratio is 9.26, with an EV/FCF ratio of 10.56.
EV to Sales0.17
EV to EBITDA9.26
EV to Free Cash Flow10.56
EV to Operating Cash Flow8.85
Balance Sheet
Hubify Ltd. has AU$2.84M in cash and marketable securities with AU$912.16K in debt, giving a net cash position of AU$1.93M billion.
Cash & Marketable SecuritiesAU$2.84M
Total DebtAU$912.16K
Net CashAU$1.93M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 54.86%, with operating margin of -13.05%, and net profit margin of -4.56%.
Gross Margin54.86%
Operating Margin-13.05%
Pretax Margin-6.03%
Net Profit Margin-4.56%
EBITDA Margin1.79%
EBIT Margin-5.71%
Analyst Forecast
The average price target for Hubify Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.44%
EPS Growth Forecast83.16%