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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.84 - | 0.78 7.06% | 0.89 14.32% | 0.95 7.00% | 1.11 16.24% | 0.90 18.77% | 0.86 4.59% | 0.88 2.59% | 0.95 7.94% | 0.88 8.05% | 0.81 6.97% | |
cash conversion cycle | 80.42 - | 87.85 9.23% | 81.67 7.02% | 84.06 2.92% | 79.47 5.46% | 85.65 7.77% | 78.99 7.77% | 77.92 1.36% | 75.09 3.63% | 69.13 7.94% | 75.74 9.56% | |
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% | 702.22 10.04% | |
company equity multiplier | 1.54 - | 1.53 0.86% | 1.52 0.11% | 1.44 5.21% | 1.56 7.64% | 1.78 14.55% | 2.13 19.32% | 2.19 3.13% | 2.04 6.73% | 1.99 2.88% | 2.04 2.79% | |
days of inventory outstanding | 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% | 47.05 0.40% | |
days of 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% | 43.61 0.41% | |
days of 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% | 72.30 10.09% | |
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% | ||
ebit per revenue | 0.13 - | 0.13 0.43% | 0.12 6.78% | 0.14 11.66% | 0.09 34.25% | 0.08 10.60% | 0.04 56.05% | 0.11 220.88% | 0.18 62.47% | 0.09 51.56% | -0.02 119.04% | |
ebt per ebit | 0.98 - | 0.90 7.87% | 0.14 84.67% | 0.16 14.52% | -0.40 353.73% | 0.78 293.49% | 0.91 17.56% | 0.82 10.17% | 0.82 0.20% | 0.98 19.71% | 1.88 92.30% | |
effective tax rate | 0.41 - | 0.34 17.24% | 2.41 604.73% | 0.92 61.66% | 1.04 12.05% | 0.44 57.68% | 1.08 147.25% | 0.16 84.95% | 0.28 73.65% | 0.32 11.38% | 0.01 97.26% | |
enterprise value multiple | 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% | 10.80 144.57% | |
fixed asset turnover | 4.98 - | 4.81 3.31% | 5.26 9.26% | 5.37 2.09% | 4.00 25.41% | 3.31 17.24% | 3.24 2.36% | 3.65 12.71% | 3.57 2.18% | 3.25 8.81% | 2.91 10.51% | |
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% | -17.68 109.27% | |
gross profit margin | 0.41 - | 0.39 3.39% | 0.38 2.12% | 0.39 1.47% | 0.37 4.96% | 0.34 7.90% | 0.31 10.66% | 0.34 12.00% | 0.41 19.87% | 0.34 15.86% | 0.26 23.24% | |
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% | -10.14 116.00% | |
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% | 7.76 0.41% | |
long term debt to capitalization | 0.12 - | 0.13 9.02% | 0.06 55.31% | 0.05 17.56% | 0.05 5.89% | 0.22 387.14% | 0.35 56.75% | 0.37 6.21% | 0.32 14.77% | 0.32 0.58% | 0.30 6.17% | |
net income per ebt | 0.59 - | 0.66 12.16% | -1.41 314.72% | 0.08 105.31% | -0.04 148.36% | 0.56 1,647.25% | -0.08 115.04% | 0.84 1,093.81% | 0.72 14.61% | 0.68 4.46% | 0.99 44.86% | |
net profit margin | 0.08 - | 0.08 3.78% | -0.02 130.69% | 0.00 106.79% | 0.00 19.33% | 0.04 2,576.38% | -0.00 107.77% | 0.08 2,964.55% | 0.11 38.45% | 0.06 44.60% | -0.03 153.05% | |
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% | 290.95 49.12% | |
operating cycle | 114.68 - | 118.32 3.17% | 108.95 7.91% | 111.23 2.09% | 107.28 3.55% | 117.41 9.44% | 113.28 3.52% | 123.05 8.62% | 123.35 0.25% | 112.91 8.46% | 119.34 5.70% | |
operating profit margin | 0.13 - | 0.13 0.43% | 0.12 6.78% | 0.14 11.66% | 0.09 34.25% | 0.08 10.60% | 0.04 56.05% | 0.11 220.88% | 0.18 62.47% | 0.09 51.56% | -0.02 119.04% | |
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% | 8.37 0.41% | |
pretax profit margin | 0.13 - | 0.12 7.47% | 0.02 85.71% | 0.02 27.87% | -0.04 266.82% | 0.06 272.98% | 0.03 48.34% | 0.09 188.24% | 0.15 62.15% | 0.09 42.01% | -0.03 136.62% | |
price fair value | 1.68 - | 1.87 11.31% | 1.69 9.69% | 1.97 16.49% | 2.09 6.24% | 1.44 31.01% | 1.26 12.98% | 1.84 46.10% | 1.18 35.72% | 1.01 14.37% | 0.98 2.96% | |
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% | 5.05 9.16% | |
return on assets | 0.06 - | 0.06 3.55% | -0.02 135.09% | 0.00 107.27% | 0.00 6.23% | 0.03 2,074.08% | -0.00 107.41% | 0.07 3,038.62% | 0.10 49.44% | 0.05 49.05% | -0.03 149.35% | |
return on capital employed | 0.13 - | 0.12 6.91% | 0.14 12.87% | 0.16 14.19% | 0.13 17.37% | 0.10 25.54% | 0.04 58.22% | 0.13 227.82% | 0.23 74.89% | 0.10 57.21% | -0.02 117.81% | |
return on equity | 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% | -0.05 150.73% | |
total debt to capitalization | 0.15 - | 0.16 10.27% | 0.15 9.67% | 0.06 55.55% | 0.07 3.16% | 0.31 358.90% | 0.41 33.56% | 0.41 0.41% | 0.34 16.68% | 0.34 0.82% | 0.34 0.60% |
All numbers in (except ratios and percentages)