Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
77
HUNGF Quote, Financials, Valuation and Earnings
Last price:
$0.80
Seasonality move
:
12.64%
Day range:
$0.80 - $0.80
52-week range:
$0.50 - $0.83
Dividend yield:
4.64%
P/E ratio:
7.83x
P/S ratio:
0.39x
P/B ratio:
0.61x
Volume:
2.7K
Avg. volume:
4K
1-year change:
54.29%
Market cap:
$12.6B
Revenue:
$34B
EPS (TTM):
$0.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.6B | $31.8B | $36.4B | $35.7B | $34B | |
| Revenue Growth (YoY) | -2.3% | 30.73% | 14.71% | -2.06% | -4.65% | |
| Cost of Revenues | $20.3B | $32B | $34.5B | $30.6B | $29.1B | |
| Gross Profit | $4.3B | -$212.3M | $2B | $5.1B | $4.9B | |
| Gross Profit Margin | 17.45% | -0.67% | 5.4% | 14.33% | 14.55% | |
| R&D Expenses | $96.7M | $205.4M | $238.8M | $216.4M | $211.8M | |
| Selling, General & Admin | $160.8M | $1.9B | $1.8B | $1.9B | $982.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $955.2M | $1.2B | $2.1B | $2.2B | $1.3B | |
| Operating Income | $3.3B | -$1.4B | -$158.6M | $2.9B | $3.7B | |
| Net Interest Expenses | $1.3B | $1.4B | $1.5B | $1.3B | $1.1B | |
| EBT. Incl. Unusual Items | $1.3B | -$2.3B | -$1.8B | $1.6B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $450.7M | -$248.7M | $23.6M | $523.3M | $552.5M | |
| Net Income to Company | $826.5M | -$1.9B | -$1.6B | $1.8B | $2B | |
| Minority Interest in Earnings | -$165M | -$373.7M | -$437.6M | $58.1M | $552.2M | |
| Net Income to Common Excl Extra Items | $661.5M | -$2.3B | -$2B | $826.1M | $1.6B | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.12 | -$0.08 | $0.05 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.12 | -$0.08 | $0.05 | $0.06 | |
| Weighted Average Basic Share | $25.4B | $15.7B | $15.7B | $15.7B | $15.7B | |
| Weighted Average Diluted Share | $25.4B | $15.7B | $15.7B | $15.7B | $15.7B | |
| EBITDA | $5.7B | $1.9B | $3.5B | $6.6B | $7.3B | |
| EBIT | $2.6B | -$1.4B | -$158.6M | $2.9B | $3.7B | |
| Revenue (Reported) | $24.6B | $31.8B | $36.4B | $35.7B | $34B | |
| Operating Income (Reported) | $3.3B | -$1.4B | -$158.6M | $2.9B | $3.7B | |
| Operating Income (Adjusted) | $2.6B | -$1.4B | -$158.6M | $2.9B | $3.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $9.8B | $9B | $9.2B | $8.5B | |
| Revenue Growth (YoY) | 25.36% | 26.5% | -7.96% | 1.57% | -6.95% | |
| Cost of Revenues | $8B | $9.5B | $7.7B | $7.6B | $6.8B | |
| Gross Profit | -$227.9M | $323.8M | $1.3B | $1.5B | $1.8B | |
| Gross Profit Margin | -3.78% | 3.31% | 14.02% | 16.57% | 20.59% | |
| R&D Expenses | $27.7M | $57.4M | $35.5M | $76M | $51.9M | |
| Selling, General & Admin | -- | -- | -- | $228.9M | $256.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $269.9M | $293.6M | $294.7M | $503M | $452.8M | |
| Operating Income | -$497.8M | $30.2M | $968.4M | $1B | $1.3B | |
| Net Interest Expenses | $313.1M | $350.2M | $302.2M | $272.3M | $244.5M | |
| EBT. Incl. Unusual Items | -$784.4M | -$269.8M | $984M | $698.7M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$71.4M | $12.7M | $122.2M | $149.4M | $177.2M | |
| Net Income to Company | -$827.2M | $590.5M | -$944.3M | -$1.3B | -- | |
| Minority Interest in Earnings | -$130.4M | -$94.6M | $80.1M | $173.1M | $216.6M | |
| Net Income to Common Excl Extra Items | -$656.5M | -$230.9M | $943.3M | $586M | $996M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.01 | $0.06 | $0.03 | $0.05 | |
| Diluted EPS (Cont. Ops) | -- | -$0.01 | $0.06 | $0.03 | $0.05 | |
| Weighted Average Basic Share | $15.7B | $15.7B | $15.7B | $15.7B | $15.7B | |
| Weighted Average Diluted Share | $15.7B | $15.7B | $15.7B | $15.7B | $15.7B | |
| EBITDA | $341.2M | $922.6M | $1.8B | $1.9B | -- | |
| EBIT | -$497.8M | $30.2M | $968.4M | $1B | $1.3B | |
| Revenue (Reported) | $7.7B | $9.8B | $9B | $9.2B | $8.5B | |
| Operating Income (Reported) | -$497.8M | $30.2M | $968.4M | $1B | $1.3B | |
| Operating Income (Adjusted) | -$497.8M | $30.2M | $968.4M | $1B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.6B | $37.2B | $36B | $34.3B | $32.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.1B | $38.5B | $32.3B | $29.5B | $26.7B | |
| Gross Profit | $2.5B | -$1.3B | $3.8B | $4.8B | $5.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $122.6M | $260.2M | $240.8M | $217.9M | $196.8M | |
| Selling, General & Admin | -- | -- | -- | $228.9M | $1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $1.3B | $1.5B | $1.9B | $1.6B | |
| Operating Income | $510.9M | -$2.6B | $2.2B | $2.9B | $4.1B | |
| Net Interest Expenses | $1.3B | $1.5B | $1.2B | $1.1B | $976.6M | |
| EBT. Incl. Unusual Items | -$758.8M | -$3.4B | $1.5B | $1.8B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $136.5M | -$386.5M | $450.5M | $612M | $637M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$135.2M | -$615.8M | -$37.2M | $374.4M | $779.3M | |
| Net Income to Common Excl Extra Items | -$663.2M | -$2.9B | $1.2B | $848.1M | $2.4B | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.15 | $0.08 | $0.03 | $0.10 | |
| Diluted EPS (Cont. Ops) | -- | -$0.15 | $0.08 | $0.03 | $0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.8B | $991.1M | $5.7B | $6.5B | -- | |
| EBIT | $510.9M | -$2.6B | $2.2B | $2.9B | $4.1B | |
| Revenue (Reported) | $29.6B | $37.2B | $36B | $34.3B | $32.5B | |
| Operating Income (Reported) | $510.9M | -$2.6B | $2.2B | $2.9B | $4.1B | |
| Operating Income (Adjusted) | $510.9M | -$2.6B | $2.2B | $2.9B | $4.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.4B | $27.9B | $27.2B | $25.6B | $24B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.7B | $27.2B | $23.8B | $21.6B | $19.2B | |
| Gross Profit | $1.7B | $634.5M | $3.4B | $4B | $4.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46.5M | $100.1M | $109.3M | $141.6M | $126.5M | |
| Selling, General & Admin | $80.9M | -- | -- | $228.9M | $699.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $759.1M | $786.1M | $837.7M | $1.1B | $1.1B | |
| Operating Income | $982.7M | -$151.6M | $2.6B | $2.9B | $3.6B | |
| Net Interest Expenses | $955.1M | $1.1B | $936.4M | $832.4M | $727.2M | |
| EBT. Incl. Unusual Items | $218.3M | -$1B | $2.1B | $2.1B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106.7M | -$27.3M | $370.7M | $431.3M | $515.6M | |
| Net Income to Company | -- | -- | -- | -- | $1.7B | |
| Minority Interest in Earnings | -$268.2M | -$230.9M | $125M | $409.5M | $635.9M | |
| Net Income to Common Excl Extra Items | $30.2M | -$828.1M | $1.9B | $1.9B | $2.7B | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.04 | $0.11 | $0.09 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.04 | $0.11 | $0.09 | $0.13 | |
| Weighted Average Basic Share | $56.2B | $47.1B | $47.1B | $47.1B | $47.1B | |
| Weighted Average Diluted Share | $56.2B | $47.1B | $47.1B | $47.1B | $47.1B | |
| EBITDA | $2B | $2.5B | $5.2B | $5.6B | $4.1B | |
| EBIT | $1.2B | -$151.6M | $2.6B | $2.9B | $3.6B | |
| Revenue (Reported) | $22.4B | $27.9B | $27.2B | $25.6B | $24B | |
| Operating Income (Reported) | $982.7M | -$151.6M | $2.6B | $2.9B | $3.6B | |
| Operating Income (Adjusted) | $1.2B | -$151.6M | $2.6B | $2.9B | $3.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $2.6B | $2.5B | $2.4B | $2.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.4B | $6.9B | $6.1B | $6.7B | $6.6B | |
| Inventory | $1B | $2.6B | $1.8B | $1.7B | $1.8B | |
| Prepaid Expenses | $238.1M | $805.1M | $968.9M | $846.3M | $695.5M | |
| Other Current Assets | $551.7M | $1.1B | $685.8M | $826.7M | $838M | |
| Total Current Assets | $10.1B | $14.5B | $12.5B | $12.8B | $13.2B | |
| Property Plant And Equipment | $46.5B | $50.9B | $51.2B | $55.2B | $56.2B | |
| Long-Term Investments | -- | $5.3B | $5B | $4.6B | $4.7B | |
| Goodwill | $1.8B | $1.8B | $1.7B | $1.6B | $1.6B | |
| Other Intangibles | $1.9B | $2B | $1.9B | $2B | $2.3B | |
| Other Long-Term Assets | $1.1B | $1.4B | $1.3B | $1.7B | $1.9B | |
| Total Assets | $67.1B | $77.1B | $74.2B | $78.2B | $80.4B | |
| Accounts Payable | $2.4B | $3.5B | $3.5B | $3.2B | $2.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $862.1M | $1.4B | $993.1M | $951.7M | $1.2B | |
| Total Current Liabilities | $23.6B | $29.2B | $24.6B | $23.1B | $24.5B | |
| Long-Term Debt | $20.3B | $34.6B | $37.2B | $39B | $37.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.4B | $64.9B | $63.6B | $64.1B | $63.7B | |
| Common Stock | $2.4B | $2.5B | $2.3B | $2.2B | $2.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $18.6B | $9B | $7.7B | $8.3B | $7.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3B | $2.9B | $2.8B | $5.7B | $9.1B | |
| Total Equity | $21.7B | $11.9B | $10.5B | $14.1B | $16.8B | |
| Total Liabilities and Equity | $67.1B | $76.7B | $74.2B | $78.2B | $80.6B | |
| Cash and Short Terms | $2.1B | $2.6B | $2.5B | $2.4B | $2.7B | |
| Total Debt | $35.7B | $38.6B | $40.2B | $43.8B | $43.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $2.4B | $2.6B | $4B | $3.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6B | $5.7B | $5.9B | $6.8B | $6.6B | |
| Inventory | $1.2B | $1.7B | $1.5B | $1.4B | $1.3B | |
| Prepaid Expenses | $399.8M | $807.1M | $927M | $887.6M | $611.9M | |
| Other Current Assets | $707.1M | $566M | $731.8M | $802M | -- | |
| Total Current Assets | $11.1B | $11.7B | $12.5B | $14.5B | $13.3B | |
| Property Plant And Equipment | $47.7B | $46.3B | $48.7B | $55.1B | $59B | |
| Long-Term Investments | $5.3B | $4.9B | $4.5B | $4.7B | $4.6B | |
| Goodwill | $1.8B | $1.7B | $1.6B | $1.7B | -- | |
| Other Intangibles | $2.1B | $2B | $2B | $2.5B | -- | |
| Other Long-Term Assets | $1.6B | $1.1B | $1.4B | $1.6B | -- | |
| Total Assets | $70.2B | $68.6B | $71.4B | $80.5B | $83.8B | |
| Accounts Payable | $2.7B | $2.9B | $2.3B | $2.4B | $2.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.1B | $1B | $802.7M | $1.6B | -- | |
| Total Current Liabilities | $23.2B | $23.8B | $21.2B | $22.9B | $23.2B | |
| Long-Term Debt | $31.7B | $34B | $27.7B | $27.5B | $28.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $56.3B | $58.9B | $50B | $51.8B | $53.4B | |
| Common Stock | $2.4B | $2.2B | $2.1B | $2.2B | $2.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.3B | $2.5B | $2.6B | $9.1B | $9.7B | |
| Total Equity | $13.9B | $9.7B | $21.4B | $28.7B | $30.3B | |
| Total Liabilities and Equity | $70.2B | $68.6B | $71.4B | $80.5B | $83.8B | |
| Cash and Short Terms | $2.2B | $2.4B | $2.6B | $4B | $3.3B | |
| Total Debt | $46.6B | $36.7B | $31.6B | $33.2B | $33.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $826.5M | -$1.9B | -$1.6B | $1.8B | $2B | |
| Depreciation & Amoritzation | $3.1B | $3.4B | $3.6B | $3.6B | $3.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$942.6M | -$1.5B | $42M | -$575.9M | $113.8M | |
| Change in Inventories | $325.2M | -$1.6B | $609.4M | $106.7M | -$220.2M | |
| Cash From Operations | $6.1B | $1.1B | $3B | $5.2B | $7.1B | |
| Capital Expenditures | $6.2B | $6.8B | $6B | $8.3B | $8.8B | |
| Cash Acquisitions | -- | $28.9M | -- | -- | -- | |
| Cash From Investing | -$6.1B | -$6.5B | -$5.5B | -$5.1B | -$5.4B | |
| Dividends Paid (Ex Special Dividend) | -$2B | $438.1M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $28B | $40.4B | $41B | $31.2B | $27.6B | |
| Long-Term Debt Repaid | -$28.8B | -$31.8B | -$39.8B | -$33.2B | -$26.1B | |
| Repurchase of Common Stock | -- | -- | $1.3B | $2.4B | -- | |
| Other Financing Activities | $3.3B | -$11.6M | $2.2B | $5.1B | $2.9B | |
| Cash From Financing | $220.2M | $5.9B | $2.6B | -$184.4M | -$1.3B | |
| Beginning Cash (CF) | $1.8B | $2.6B | $2.5B | $2.4B | $2.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $217.6M | $356.1M | $146.7M | -$62.5M | $340.5M | |
| Ending Cash (CF) | $1.9B | $2.8B | $2.7B | $2.3B | $3.1B | |
| Levered Free Cash Flow | -$89.5M | -$5.7B | -$3B | -$3.1B | -$1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$827.2M | $590.5M | -$944.3M | -$1.3B | -- | |
| Depreciation & Amoritzation | -$1.7B | -$1.8B | -$1.8B | -$1.8B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $314.4M | -$785.6M | $530.8M | -$136.5M | -- | |
| Change in Inventories | $321.2M | -$652.2M | $205.8M | $129.3M | -- | |
| Cash From Operations | $580.8M | $713.5M | $2.7B | $2.8B | $3.2B | |
| Capital Expenditures | $1.5B | $1.2B | $2B | $1.9B | $2.1B | |
| Cash Acquisitions | -- | -$217.1K | -- | $32.8K | -- | |
| Cash From Investing | -$1.5B | -$869.3M | -$1.7B | $1.3B | -$2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.6B | $8B | $6.4B | $7.1B | -- | |
| Long-Term Debt Repaid | -$7.5B | -$7.7B | -$6.6B | -$9.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.2M | $446.9M | -$107.1M | $2.9B | -- | |
| Cash From Financing | $1.1B | $300.2M | -$759.3M | -$3.1B | -$1.1B | |
| Beginning Cash (CF) | $2.2B | $2.4B | $2.6B | $4B | $3.3B | |
| Foreign Exchange Rate Adjustment | -$87.3M | -$1.6M | -$6.5M | -$17.4M | -$24M | |
| Additions / Reductions | $42.5M | $142.8M | $244M | $885.7M | $114.4M | |
| Ending Cash (CF) | $2.2B | $2.5B | $2.8B | $4.9B | $3.4B | |
| Levered Free Cash Flow | -$946.9M | -$457.2M | $720.8M | $885.7M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.1B | $1.3B | $5.6B | $8.1B | $8.5B | |
| Capital Expenditures | $6.9B | $5.9B | $7.4B | $8.1B | $9B | |
| Cash Acquisitions | -$31M | $35.1M | -$6M | $3.2M | -$3.2M | |
| Cash From Investing | -$6.7B | -$5.6B | -$6.8B | -$2.3B | -$8.6B | |
| Dividends Paid (Ex Special Dividend) | $319.8M | $442M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $35.3B | $41.8B | $37.1B | $26.5B | -- | |
| Long-Term Debt Repaid | -$31.9B | -$35.4B | -$36.9B | -$28.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $30.9M | $511.4M | $3.8B | $5.8B | -- | |
| Cash From Financing | $782.4M | $4.7B | $1.5B | -$4.6B | -$504.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $93.1M | $353M | $252.9M | $1.2B | -$615.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$793.7M | -$4.7B | -$1.8B | -$55M | -$554.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $1.7B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $1.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$48.2M | |
| Change in Inventories | -- | -- | -- | -- | $328.8M | |
| Cash From Operations | $3.6B | $3.8B | $4.7B | $6.1B | $7.4B | |
| Capital Expenditures | $4.3B | $3.4B | $5.1B | $5B | $5.2B | |
| Cash Acquisitions | -- | $6M | -- | $3.2M | -- | |
| Cash From Investing | -$4.2B | -$3.1B | -$4.7B | -$1.9B | -$5B | |
| Dividends Paid (Ex Special Dividend) | -$821.9M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26.1B | $27.5B | $23.6B | $18.9B | $11.2B | |
| Long-Term Debt Repaid | -$23.4B | -$27.1B | -$24.1B | -$19.6B | -$11.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.1M | $526.1M | $2.2B | $2.8B | $52.1M | |
| Cash From Financing | $823.6M | -$598.9M | $203.2M | -$2.7B | -$1.9B | |
| Beginning Cash (CF) | $6.4B | $7.4B | $7.6B | $9.8B | $9.8B | |
| Foreign Exchange Rate Adjustment | -$75.9M | $9.2M | -$46.2M | $2.7M | -$1.8M | |
| Additions / Reductions | $88M | $93.1M | $210.8M | $1.5B | $505.7M | |
| Ending Cash (CF) | $6.4B | $7.5B | $7.8B | $11.2B | $10.3B | |
| Levered Free Cash Flow | $772.1M | $416.8M | -$343.8M | $1.1B | $2.3B | |
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Financial Ratios
HUNGF
Sector
P/E ratio
7.83x
15.47x
PEG ratio
0.03x
0.28x
P/B ratio
0.61x
1.48x
Price / LTM sales
0.39x
1.60x
Growth Metrics
HUNGF
Sector
Revenue growth
-6.95%
4.63%
Earnings growth
88.97%
--
Revenue (5-year growth)
6.34%
4.67%
Earnings forecast
--
$0.39
Profitability
HUNGF
Sector
Profitability FY 2024
$4.9B
$738.2M
Return on invested capital
3.36%
3.48%
Return on assets
2.92%
2.6%
Return on equity
10.66%
8.26%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Mar
24
Estimated Next Earnings Date
Jan
27
Balance Sheet
HUNGF
Sector
Total cash
$3.3B
$340.8M
Short term investments
--
$93.7M
Total assets
$80.4B
$9.5B
Long term debt
$33.9B
$1.4B
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