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HUGroup Holdings (MRCHF)
OTHER OTC:MRCHF
Total Valuation
HUGroup Holdings has a market cap or net worth of $1.20B. The enterprise value is $201.77B.
Market Cap$1.20B
Enterprise Value$201.77B
Share Statistics
HUGroup Holdings has 57,490,723 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,490,723
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HUGroup Holdings’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.83%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.83%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee45.90M
Profits Per Employee521.25K
Employee Count5,295
Asset Turnover0.87
Inventory Turnover8.29
Valuation Ratios
The current PE Ratio of HUGroup Holdings is 32.3. HUGroup Holdings’s PEG ratio is -0.41.
PE Ratio32.3
PS Ratio0.64
PB Ratio1.14
Price to Fair Value1.14
Price to FCF8.72
Price to Operating Cash Flow―
PEG Ratio-0.41
Income Statement
In the last 12 months, HUGroup Holdings had revenue of 243.03B and earned 2.76B in profits. Earnings per share was 48.59.
Revenue243.03B
Gross Profit66.72B
Operating Income2.35B
Pretax Income3.21B
Net Income2.76B
EBITDA24.55B
Earnings Per Share (EPS)48.59
Cash Flow
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.
Operating Cash Flow21.96B
Free Cash Flow17.88B
Free Cash Flow per Share311.02
Dividends & Yields
HUGroup Holdings pays an annual dividend of $0.403, resulting in a dividend yield of 3.97%
Dividend Per Share$0.403
Dividend Yield3.97%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change25.95%
50-Day Moving Average21.06
200-Day Moving Average22.15
Relative Strength Index (RSI)39.07
Average Volume (3m)115.00
Important Dates
HUGroup Holdings upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
HUGroup Holdings as a current ratio of 1.72, with Debt / Equity ratio of ―
Current Ratio1.72
Quick Ratio1.41
Debt to Market Cap0.48
Net Debt to EBITDA2.05
Interest Coverage Ratio3.97
Taxes
In the past 12 months, HUGroup Holdings has paid 483.00M in taxes.
Income Tax483.00M
Effective Tax Rate0.15
Enterprise Valuation
HUGroup Holdings EV to EBITDA ratio is 8.40, with an EV/FCF ratio of 11.53.
EV to Sales0.85
EV to EBITDA8.40
EV to Free Cash Flow11.53
EV to Operating Cash Flow9.39
Balance Sheet
HUGroup Holdings has $40.88B in cash and marketable securities with $70.29B in debt, giving a net cash position of -$50.24B billion.
Cash & Marketable Securities$40.88B
Total Debt$70.29B
Net Cash-$50.24B
Net Cash Per Share-$873.83
Tangible Book Value Per Share$1.64K
Margins
Gross margin is ―, with operating margin of 0.97%, and net profit margin of 1.14%.
Gross Margin―
Operating Margin0.97%
Pretax Margin1.32%
Net Profit Margin1.14%
EBITDA Margin10.10%
EBIT Margin1.57%
Analyst Forecast
The average price target for HUGroup Holdings is $28.62, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$28.62
Price Target Upside14.43% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―