(HUG) Huuuge - Ratings and Ratios
Mobile,Games,Gaming Apps,Social Games
HUG EPS (Earnings per Share)
HUG Revenue
Description: HUG Huuuge
Huuuge Inc., listed under the ticker symbol HUG, operates within the Interactive Home Entertainment sub-industry, suggesting its primary engagement is in developing and publishing games for mobile and possibly other platforms. The companys common stock is traded on a U.S. exchange, indicating a level of regulatory compliance and transparency expected from U.S.-listed companies.
The stocks technical indicators suggest a positive short-term trend, with the last price being $20.60, above both its 20-day Simple Moving Average (SMA) of $19.36 and its 50-day SMA of $18.92, indicating a potential uptrend. The Average True Range (ATR) of $0.30 translates to a volatility of 1.46%, which is relatively low, suggesting that the stock is not highly volatile in the short term. The stocks beta of -0.047 indicates a very slight negative correlation with the overall market, implying that it is somewhat insulated from broad market movements.
Fundamentally, Huuuge Inc. has a market capitalization of approximately $1.073 billion PLN, which translates to around $250-280 million USD, depending on the exchange rate. The companys Price-to-Earnings (P/E) ratio is 4.23, which is quite low, suggesting that the stock might be undervalued relative to its earnings. However, the forward P/E ratio is 12.18, indicating expected growth in earnings. The Return on Equity (RoE) of 41.45% is exceptionally high, suggesting that the company is very profitable relative to its equity.
Key Performance Indicators (KPIs) to watch for Huuuge Inc. would include revenue growth, user acquisition costs, average revenue per user (ARPU), and retention rates, as these are crucial for companies in the mobile gaming industry. Economic drivers for the company would likely include overall trends in the mobile gaming market, competition, and macroeconomic factors such as disposable income levels and consumer spending habits. The companys ability to manage its cost structure, particularly marketing expenses, and its success in releasing new, engaging games will be critical to its future performance.
HUG Stock Overview
| Market Cap in USD | 315m |
| Sub-Industry | Interactive Home Entertainment |
| IPO / Inception |
HUG Stock Ratings
| Growth Rating | -22.7% |
| Fundamental | 81.0% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -13.9% |
| Analyst Rating | - |
HUG Dividends
Currently no dividends paidHUG Growth Ratios
| Growth Correlation 3m | 83.7% |
| Growth Correlation 12m | 45.4% |
| Growth Correlation 5y | -56.2% |
| CAGR 5y | -17.63% |
| CAGR/Max DD 5y | -0.26 |
| Sharpe Ratio 12m | -0.98 |
| Alpha | -4.81 |
| Beta | 0.086 |
| Volatility | 23.65% |
| Current Volume | 21.9k |
| Average Volume 20d | 18.1k |
| Stop Loss | 20 (-3.4%) |
| Signal | 1.32 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (68.6m TTM) > 0 and > 6% of Revenue (6% = 14.8m TTM) |
| FCFTA 0.32 (>2.0%) and ΔFCFTA -1.70pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 70.63% (prev 60.17%; Δ 10.45pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.33 (>3.0%) and CFO 72.9m > Net Income 68.6m (YES >=105%, WARN >=100%) |
| Net Debt (-138.7m) to EBITDA (69.9m) ratio: -1.98 <= 3.0 (WARN <= 3.5) |
| Current Ratio 8.53 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (56.1m) change vs 12m ago -11.08% (target <= -2.0% for YES) |
| Gross Margin 73.41% (prev 71.12%; Δ 2.30pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 109.3% (prev 121.5%; Δ -12.15pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 53.67 (EBITDA TTM 69.9m / Interest Expense TTM 1.30m) >= 6 (WARN >= 3) |
Altman Z'' 12.91
| (A) 0.79 = (Total Current Assets 197.0m - Total Current Liabilities 23.1m) / Total Assets 221.1m |
| (B) 0.47 = Retained Earnings (Balance) 103.5m / Total Assets 221.1m |
| (C) 0.31 = EBIT TTM 69.9m / Avg Total Assets 225.3m |
| (D) 3.94 = Book Value of Equity 103.5m / Total Liabilities 26.2m |
| Total Rating: 12.91 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 81.04
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 39.87% = 5.0 |
| 3. FCF Margin 28.53% = 7.13 |
| 4. Debt/Equity 0.13 = 2.49 |
| 5. Debt/Ebitda 0.38 = 2.39 |
| 6. ROIC - WACC 29.36% = 12.50 |
| 7. RoE 41.45% = 2.50 |
| 8. Rev. Trend -94.05% = -4.70 |
| 9. Rev. CAGR -8.40% = -1.40 |
| 10. EPS Trend 65.13% = 1.63 |
| 11. EPS CAGR 161.5% = 2.50 |
What is the price of HUG shares?
Over the past week, the price has changed by +0.49%, over one month by +6.59%, over three months by +15.13% and over the past year by +0.73%.
Is Huuuge a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HUG is around 19.11 PLN . This means that HUG is currently overvalued and has a potential downside of -7.68%.
Is HUG a buy, sell or hold?
What are the forecasts/targets for the HUG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 24.8 | 19.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 20.9 | 0.8% |
HUG Fundamental Data Overview
Market Cap USD = 315.0m (1.15b PLN * 0.2732 PLN.USD)
CCE Cash And Equivalents = 165.0m USD (Cash only, last quarter)
P/E Trailing = 4.6599
P/E Forward = 12.1803
P/S = 4.6819
P/B = 1.6206
Beta = -0.035
Revenue TTM = 246.2m USD
EBIT TTM = 69.9m USD
EBITDA TTM = 69.9m USD
Long Term Debt = 3.15m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 23.1m USD (from totalCurrentLiabilities, last quarter)
Debt = 26.2m USD (Calculated: Short Term 23.1m + Long Term 3.15m)
Net Debt = -138.7m USD (calculated as Total Debt 26.2m - CCE 165.0m)
Enterprise Value = 176.2m USD (315.0m + Debt 26.2m - CCE 165.0m)
Interest Coverage Ratio = 53.67 (Ebit TTM 69.9m / Interest Expense TTM 1.30m)
FCF Yield = 39.87% (FCF TTM 70.3m / Enterprise Value 176.2m)
FCF Margin = 28.53% (FCF TTM 70.3m / Revenue TTM 246.2m)
Net Margin = 27.87% (Net Income TTM 68.6m / Revenue TTM 246.2m)
Gross Margin = 73.41% ((Revenue TTM 246.2m - Cost of Revenue TTM 65.5m) / Revenue TTM)
Tobins Q-Ratio = 1.70 (Enterprise Value 176.2m / Book Value Of Equity 103.5m)
Interest Expense / Debt = 4.39% (Interest Expense 1.15m / Debt 26.2m)
Taxrate = 15.98% (from yearly Tax Provision: 12.4m / 77.8m)
NOPAT = 58.8m (EBIT 69.9m * (1 - 15.98%))
Current Ratio = 8.53 (Total Current Assets 197.0m / Total Current Liabilities 23.1m)
Debt / Equity = 0.13 (Debt 26.2m / last Quarter total Stockholder Equity 194.8m)
Debt / EBITDA = 0.38 (Net Debt -138.7m / EBITDA 69.9m)
Debt / FCF = 0.37 (Debt 26.2m / FCF TTM 70.3m)
Total Stockholder Equity = 165.5m (last 4 quarters mean)
RoA = 31.04% (Net Income 68.6m, Total Assets 221.1m )
RoE = 41.45% (Net Income TTM 68.6m / Total Stockholder Equity 165.5m)
RoCE = 41.45% (Ebit 69.9m / (Equity 165.5m + L.T.Debt 3.15m))
RoIC = 35.49% (NOPAT 58.8m / Invested Capital 165.5m)
WACC = 6.13% (E(315.0m)/V(341.2m) * Re(6.33%)) + (D(26.2m)/V(341.2m) * Rd(4.39%) * (1-Tc(0.16)))
Discount Rate = 6.33% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 78.43% ; FCFE base≈72.9m ; Y1≈73.6m ; Y5≈79.7m
Fair Price DCF = 25.07 (DCF Value 1.41b / Shares Outstanding 56.1m; 5y FCF grow 0.60% → 3.0% )
Revenue Correlation: -94.05 | Revenue CAGR: -8.40%
Rev Growth-of-Growth: -0.78
EPS Correlation: 65.13 | EPS CAGR: 161.5%
EPS Growth-of-Growth: -81.37