HUGroup Holdings (4544) Stock Statistics & Valuation Metrics

HUGroup Holdings has a market cap or net worth of ¥185.01B. The enterprise value is ¥201.78B.

HUGroup Holdings has 57,492,320 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 0.96%.

The current PE Ratio of HUGroup Holdings is 26.3. HUGroup Holdings’s PEG ratio is 0.17.

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 23.26B and capital expenditures -3.15B, giving a free cash flow of 20.11B billion.

HUGroup Holdings pays an annual dividend of ¥63, resulting in a dividend yield of 3.72%

HUGroup Holdings upcoming earnings date is Aug 11, 2026, TBA (Confirmed).

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

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 9.66.

HUGroup Holdings has ¥36.05B in cash and marketable securities with ¥74.33B in debt, giving a net cash position of -¥34.26B billion.

Gross margin is ―, with operating margin of 1.09%, and net profit margin of 1.14%.

The average price target for HUGroup Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―