4544
COM:HUGP
H.U. Group Holdings, Inc.
- Stock
Last Close
2,474.00
22/11 06:45
Market Cap
137.53B
Beta: -
Volume Today
166.50K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 14.11B - | 14.60B 3.47% | 14.87B 1.90% | 14.56B 2.13% | 14.41B 1.01% | 15.24B 5.78% | 16.95B 11.18% | 18.38B 8.44% | 19.14B 4.17% | 20.81B 8.69% | |
average payables | 10.99B - | 10.85B 1.23% | 10.06B 7.31% | 9.51B 5.47% | 9.32B 1.96% | 9.88B 6.02% | 11.36B 14.93% | 15.23B 34.14% | 19.73B 29.50% | 20.91B 5.99% | |
average receivables | 39.15B - | 40.81B 4.23% | 40.44B 0.89% | 38.97B 3.65% | 36.58B 6.13% | 34.23B 6.41% | 33.44B 2.32% | 39.68B 18.65% | 52.93B 33.40% | 53.09B 0.31% | |
book value per share | 2.69K - | 2.95K 9.92% | 2.73K 7.39% | 2.60K 4.97% | 1.98K 23.61% | 1.98K 0.19% | 1.81K 8.50% | 2.02K 11.62% | 2.46K 21.65% | 2.64K 7.18% | |
capex per share | -162.48 - | -239.60 47.46% | -215.40 10.10% | -143.02 33.60% | -303.05 111.89% | -468.18 54.49% | -273.20 41.65% | -371.63 36.03% | -616.54 65.90% | -381.14 38.18% | |
capex to depreciation | -0.65 - | -0.92 40.24% | -0.82 10.59% | -0.62 24.07% | -1.79 188.76% | -2.75 53.39% | -1.37 50.09% | -1.70 23.44% | -2.40 41.61% | -1.10 54.15% | |
capex to operating cash flow | -0.33 - | -0.48 43.83% | -0.42 12.21% | -0.22 46.53% | -1.10 390.12% | -1.64 49.91% | -1.02 37.84% | -0.60 41.75% | -0.64 6.82% | -0.67 4.80% | |
capex to revenue | -0.05 - | -0.07 45.60% | -0.06 14.99% | -0.04 31.11% | -0.09 121.69% | -0.15 66.35% | -0.08 43.98% | -0.10 15.19% | -0.13 35.45% | -0.08 35.41% | |
cash per share | 620.31 - | 479.55 22.69% | 566.23 18.08% | 632.22 11.65% | 368.50 41.71% | 603.63 63.81% | 651.32 7.90% | 767.57 17.85% | 819.91 6.82% | 780.55 4.80% | |
days of inventory on hand | 43.19 - | 43.80 1.40% | 41.55 5.14% | 41.84 0.69% | 43.17 3.19% | 48.71 12.84% | 49.96 2.57% | 46.75 6.44% | 44.13 5.59% | 47.24 7.03% | |
days payables outstanding | 34.26 - | 30.47 11.06% | 27.28 10.48% | 27.17 0.38% | 27.81 2.35% | 31.76 14.21% | 34.29 7.94% | 45.13 31.61% | 48.26 6.95% | 43.79 9.27% | |
days sales outstanding | 71.48 - | 74.52 4.24% | 67.40 9.55% | 69.40 2.96% | 64.11 7.61% | 68.70 7.15% | 63.32 7.83% | 76.30 20.50% | 79.22 3.82% | 65.68 17.09% | |
debt to assets | 0.11 - | 0.13 13.21% | 0.11 11.22% | 0.05 57.16% | 0.05 3.96% | 0.25 439.05% | 0.33 31.42% | 0.32 2.35% | 0.25 19.98% | 0.26 1.68% | |
debt to equity | 0.17 - | 0.19 12.24% | 0.17 11.32% | 0.07 59.40% | 0.07 3.38% | 0.44 517.47% | 0.69 56.81% | 0.70 0.70% | 0.52 25.36% | 0.51 1.25% | |
dividend yield | 0.02 - | 0.02 14.58% | 0.02 34.44% | 0.02 0.19% | 0.03 34.25% | 0.05 54.93% | 0.06 25.83% | 0.03 45.80% | 0.05 73.72% | 0.05 12.54% | |
earnings yield | 0.06 - | 0.05 14.09% | -0.02 138.81% | 0.00 105.92% | 0.00 4.99% | 0.04 3,509.82% | -0.00 110.16% | 0.08 2,174.28% | 0.18 116.86% | 0.10 42.22% | |
enterprise value | 266.13B - | 327.72B 23.15% | 258.24B 21.20% | 275.59B 6.72% | 224.76B 18.45% | 179.43B 20.17% | 164.95B 8.07% | 249.30B 51.14% | 192.01B 22.98% | 184.67B 3.82% | |
enterprise value over ebitda | 6.30 - | 7.73 22.63% | 6.56 15.17% | 6.89 5.08% | 4.16 39.61% | 8.52 104.84% | 9.15 7.34% | 6.74 26.29% | 3.13 53.66% | 4.42 41.34% | |
ev to operating cash flow | 9.27 - | 11.20 20.88% | 8.81 21.35% | 7.56 14.14% | 14.25 88.46% | 11.05 22.51% | 10.83 1.94% | 7.01 35.32% | 3.48 50.37% | 5.68 63.26% | |
ev to sales | 1.31 - | 1.60 22.37% | 1.22 23.83% | 1.35 10.64% | 1.15 14.75% | 0.99 14.01% | 0.87 11.63% | 1.12 27.89% | 0.70 37.07% | 0.71 0.61% | |
free cash flow per share | 327.69 - | 262.94 19.76% | 299.24 13.81% | 496.07 65.78% | -26.76 105.39% | -183.44 585.55% | -5.90 96.79% | 252.57 4,382.56% | 352.88 39.72% | 190.67 45.97% | |
free cash flow yield | 0.07 - | 0.05 34.41% | 0.06 36.07% | 0.10 49.75% | -0.01 106.65% | -0.06 895.61% | -0.00 95.96% | 0.07 2,726.02% | 0.12 78.67% | 0.07 41.12% | |
graham net net | -195.42 - | -405.97 107.75% | -221.13 45.53% | 113.44 151.30% | -154.25 235.98% | -354.91 130.09% | -799.34 125.23% | -865.13 8.23% | -799.17 7.62% | -1.01K 25.78% | |
graham number | 3.97K - | 4.27K 7.48% | 2.34K 45.18% | 584.26 75.05% | 448.38 23.26% | 2.23K 398.08% | 607.65 72.79% | 3.73K 514.49% | 5.36K 43.63% | 4.04K 24.61% | |
income quality | 1.10 - | 1.20 9.41% | 8.15 577.51% | 8.21 0.76% | -2.23 127.11% | 1.43 164.15% | 2.49 74.45% | 1.71 31.40% | 1.34 21.80% | 1.42 6.27% | |
intangibles to total assets | 0.40 - | 0.40 0.14% | 0.32 19.87% | 0.27 16.57% | 0.06 75.65% | 0.08 16.22% | 0.10 27.74% | 0.11 13.38% | 0.12 10.49% | 0.15 26.86% | |
interest coverage | 52.00 - | 45.86 11.80% | 42.92 6.42% | 57.97 35.08% | 52.84 8.85% | 75.12 42.17% | 29.11 61.24% | 82.17 182.26% | 127.82 55.55% | 63.36 50.43% | |
interest debt per share | 468.65 - | 577.46 23.22% | 476.60 17.47% | 188.28 60.50% | 147.83 21.48% | 878.40 494.20% | 1.26K 43.38% | 1.42K 12.47% | 1.29K 9.06% | 1.36K 5.77% | |
inventory turnover | 8.45 - | 8.33 1.38% | 8.78 5.41% | 8.72 0.69% | 8.46 3.09% | 7.49 11.38% | 7.31 2.50% | 7.81 6.88% | 8.27 5.92% | 7.73 6.57% | |
invested capital | 0.17 - | 0.19 12.24% | 0.17 11.32% | 0.07 59.40% | 0.07 3.38% | 0.44 517.47% | 0.69 56.81% | 0.70 0.70% | 0.52 25.36% | 0.51 1.25% | |
market cap | 264.86B - | 321.99B 21.57% | 263.46B 18.18% | 291.90B 10.80% | 237.11B 18.77% | 163.21B 31.16% | 129.78B 20.48% | 211.81B 63.20% | 165.50B 21.86% | 151.69B 8.34% | |
net current asset value | 10.36B - | -279M 102.69% | 12.43B 4,555.56% | 26.92B 116.58% | 14.92B 44.59% | 1.39B 90.71% | -12.28B 985.71% | -19.44B 58.35% | -13.87B 28.65% | -16.03B 15.57% | |
net debt to ebitda | 0.03 - | 0.14 351.39% | -0.13 197.89% | -0.41 207.99% | -0.23 43.91% | 0.77 436.84% | 1.95 153.21% | 1.01 48.00% | 0.43 57.46% | 0.79 82.82% | |
net income per share | 261.48 - | 274.83 5.11% | -89.20 132.46% | 5.84 106.55% | 4.50 22.90% | 111.94 2,385.61% | -9.06 108.09% | 306.38 3,482.78% | 519.55 69.57% | 275.51 46.97% | |
operating cash flow per share | 490.17 - | 502.54 2.52% | 514.64 2.41% | 639.09 24.18% | 276.29 56.77% | 284.74 3.06% | 267.31 6.12% | 624.20 133.51% | 969.42 55.31% | 571.81 41.02% | |
payables turnover | 10.65 - | 11.98 12.44% | 13.38 11.70% | 13.43 0.38% | 13.12 2.30% | 11.49 12.44% | 10.65 7.36% | 8.09 24.02% | 7.56 6.50% | 8.34 10.22% | |
receivables turnover | 5.11 - | 4.90 4.07% | 5.42 10.55% | 5.26 2.87% | 5.69 8.24% | 5.31 6.67% | 5.76 8.50% | 4.78 17.01% | 4.61 3.68% | 5.56 20.62% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.10 - | 0.10 3.63% | -0.03 131.03% | 0.00 106.75% | 0.00 26.33% | 0.03 2,098.68% | -0.00 107.58% | 0.08 3,080.89% | 0.12 51.38% | 0.06 47.12% | |
revenue per share | 3.47K - | 3.52K 1.28% | 3.72K 5.75% | 3.58K 3.62% | 3.42K 4.42% | 3.18K 7.13% | 3.31K 4.16% | 3.91K 18.09% | 4.79K 22.48% | 4.59K 4.29% | |
roe | 0.10 - | 0.09 4.38% | -0.03 135.05% | 0.00 106.89% | 0.00 0.94% | 0.06 2,390.39% | -0.00 108.84% | 0.15 3,130.52% | 0.21 39.39% | 0.10 50.52% | |
roic | 0.08 - | 0.08 2.12% | -0.20 332.97% | 0.01 106.57% | -0.01 139.60% | 0.05 1,064.72% | -0.00 106.30% | 0.10 3,330.60% | 0.16 56.63% | 0.07 57.95% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 2.69K - | 2.95K 9.92% | 2.73K 7.39% | 2.60K 4.97% | 1.98K 23.61% | 1.98K 0.19% | 1.81K 8.50% | 2.02K 11.62% | 2.46K 21.65% | 2.64K 7.18% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 61.17B - | 67.86B 10.93% | 80.29B 18.32% | 91.37B 13.80% | 101.86B 11.48% | 97.88B 3.91% | 82.20B 16.01% | 87.84B 6.85% | 105.77B 20.42% | 104.67B 1.04% | |
tangible book value per share | 1.04K - | 1.17K 11.64% | 1.41K 20.94% | 1.60K 13.70% | 1.78K 11.37% | 1.72K 3.88% | 1.44K 15.90% | 1.54K 6.78% | 1.86K 20.51% | 1.84K 0.91% | |
working capital | 55.02B - | 47.20B 14.22% | 44.12B 6.51% | 55.58B 25.97% | 36.24B 34.79% | 38.41B 5.97% | 48.60B 26.54% | 55.09B 13.36% | 61.79B 12.15% | 67.48B 9.21% |
All numbers in (except ratios and percentages)