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(HU:OTP)
:OTP
Total Valuation
has a market cap or net worth of ―. The enterprise value is 3.08T.
Market Cap―
Enterprise Value3.08T
Share Statistics
has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 11.64%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)11.64%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of is 5.35. ’s PEG ratio is -1.66.
PE Ratio5.35
PS Ratio―
PB Ratio1.42
Price to Fair Value1.12
Price to FCF5.52
Price to Operating Cash Flow5.32
PEG Ratio-1.66
Income Statement
In the last 12 months, had revenue of 4.05T and earned 1.07T in profits. Earnings per share was 4.05K.
Revenue4.05T
Gross Profit2.71T
Operating Income1.38T
Pretax Income1.31T
Net Income1.07T
EBITDA1.36T
Earnings Per Share (EPS)4.05K
Cash Flow
In the last 12 months, operating cash flow was 1.39T and capital expenditures -238.35B, giving a free cash flow of 1.39T billion.
Operating Cash Flow1.39T
Free Cash Flow1.39T
Free Cash Flow per Share―
Dividends & Yields
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
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend Date―
Financial Position
as a current ratio of 0.27, with Debt / Equity ratio of 55.80%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap0.53
Net Debt to EBITDA-3.65
Interest Coverage Ratio1.03
Taxes
In the past 12 months, has paid 253.44B in taxes.
Income Tax253.44B
Effective Tax Rate0.19
Enterprise Valuation
EV to EBITDA ratio is 0.57, with an EV/FCF ratio of 1.03.
EV to Sales0.19
EV to EBITDA0.57
EV to Free Cash Flow1.03
EV to Operating Cash Flow1.03
Balance Sheet
has 8.07T in cash and marketable securities with Ft2.91T in debt, giving a net cash position of -5.16T billion.
Cash & Marketable Securities8.07T
Total DebtFt2.91T
Net Cash-5.16T
Net Cash Per Share―
Tangible Book Value Per Share18.01K
Margins
Gross margin is 83.79%, with operating margin of 34.10%, and net profit margin of 26.50%.
Gross Margin83.79%
Operating Margin34.10%
Pretax Margin32.38%
Net Profit Margin26.50%
EBITDA Margin33.58%
EBIT Margin-3.48%
Analyst Forecast
The average price target for 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―
EPS Growth Forecast―