HUGroup Holdings (4544) Stock Statistics & Valuation Metrics

HUGroup Holdings has a market cap or net worth of $179.76B. The enterprise value is ¥179.32B.

HUGroup Holdings has 57,473,824 shares outstanding. The number of shares has decreased by -2.65% in one year.

HUGroup Holdings’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.85%.

The current PE Ratio of HUGroup Holdings is 56.50. HUGroup Holdings’s PEG ratio is -0.21.

In the last 12 months, HUGroup Holdings had revenue of 243.03B and earned 2.76B in profits. Earnings per share was 48.59.

In the last 12 months, operating cash flow was 21.96B and capital expenditures -4.08B, giving a free cash flow of 17.88B billion.

HUGroup Holdings pays an annual dividend of ¥63, resulting in a dividend yield of 4%

HUGroup Holdings upcoming earnings date is Aug 12, 2025, TBA (Confirmed).

HUGroup Holdings as a current ratio of 1.72, with Debt / Equity ratio of 51.43%

In the past 12 months, HUGroup Holdings has paid 483.00M in taxes.

HUGroup Holdings EV to EBITDA ratio is 8.22, with an EV/FCF ratio of 11.28.

HUGroup Holdings has $40.88B in cash and marketable securities with ¥86.65B in debt, giving a net cash position of $45.77B billion.

Gross margin is 34.47%, with operating margin of 0.97%, and net profit margin of 1.14%.

The average price target for HUGroup Holdings is $3,015.24, which is 11.43% higher than the current price. The consensus rating is Hold