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Huuuge, Inc. (PL:HUG)
:HUG
Poland Market

Huuuge, Inc. (HUG) Stock Statistics & Valuation Metrics

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Total Valuation

Huuuge, Inc. has a market cap or net worth of zł917.11M. The enterprise value is zł510.54.
Market Capzł917.11M
Enterprise Valuezł510.54

Share Statistics

Huuuge, Inc. has 44,747,116 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,747,116
Owned by Insiders
Owned by Institutions1.31%

Financial Efficiency

Huuuge, Inc.’s return on equity (ROE) is 0.58 and return on invested capital (ROIC) is 53.75%.
Return on Equity (ROE)0.58
Return on Assets (ROA)0.49
Return on Invested Capital (ROIC)53.75%
Return on Capital Employed (ROCE)0.67
Revenue Per Employee817.70K
Profits Per Employee292.40K
Employee Count301
Asset Turnover1.58
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Huuuge, Inc. is 4.1. Huuuge, Inc.’s PEG ratio is 0.16.
PE Ratio4.1
PS Ratio1.44
PB Ratio2.66
Price to Fair Value2.66
Price to FCF3.82
Price to Operating Cash Flow1.84
PEG Ratio0.16

Income Statement

In the last 12 months, Huuuge, Inc. had revenue of 246.13M and earned 76.37M in profits. Earnings per share was 1.44.
Revenue246.13M
Gross Profit180.75M
Operating Income88.97M
Pretax Income91.96M
Net Income76.37M
EBITDA97.82M
Earnings Per Share (EPS)1.44

Cash Flow

In the last 12 months, operating cash flow was 134.63M and capital expenditures -797.96K, giving a free cash flow of 133.83M billion.
Operating Cash Flow134.63M
Free Cash Flow133.83M
Free Cash Flow per Share2.99

Dividends & Yields

Huuuge, Inc. 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

Beta0.42
52-Week Price Change18.08%
50-Day Moving Average21.59
200-Day Moving Average23.09
Relative Strength Index (RSI)51.61
Average Volume (3m)53.96K

Important Dates

Huuuge, Inc. upcoming earnings date is Sep 16, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date

Financial Position

Huuuge, Inc. as a current ratio of 6.38, with Debt / Equity ratio of 3.09%
Current Ratio6.38
Quick Ratio6.38
Debt to Market Cap0.00
Net Debt to EBITDA-0.98
Interest Coverage Ratio495.05

Taxes

In the past 12 months, Huuuge, Inc. has paid 15.58M in taxes.
Income Tax15.58M
Effective Tax Rate0.17

Enterprise Valuation

Huuuge, Inc. EV to EBITDA ratio is 2.63, with an EV/FCF ratio of 2.78.
EV to Sales1.05
EV to EBITDA2.63
EV to Free Cash Flow2.78
EV to Operating Cash Flow2.76

Balance Sheet

Huuuge, Inc. has zł130.80M in cash and marketable securities with zł4.71M in debt, giving a net cash position of zł126.09M billion.
Cash & Marketable Securitieszł130.80M
Total Debtzł4.71M
Net Cashzł126.09M
Net Cash Per Sharezł2.82
Tangible Book Value Per Sharezł2.37

Margins

Gross margin is 76.35%, with operating margin of 36.15%, and net profit margin of 31.03%.
Gross Margin76.35%
Operating Margin36.15%
Pretax Margin37.36%
Net Profit Margin31.03%
EBITDA Margin39.74%
EBIT Margin36.15%

Analyst Forecast

The average price target for Huuuge, Inc. 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-14.11%
EPS Growth Forecast12.60%

Scores

Smart ScoreN/A
AI Score