HUBG Financial Analysis
HUBG Key Indicators
HUBG Income Statement
HUBG Balance Sheet
HUBG Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | ||||||||||||||||||||
PE | 26.18 49.17% | 25.73 120.48% | 23.02 139.54% | 20.41 141.82% | 17.55 134.94% | 11.67 80.93% | 9.61 26.95% | 8.44 -22.14% | 7.47 -55.14% | 6.45 -69.59% | 7.57 -69.03% | 10.84 -62.81% | 16.65 -35.94% | 21.21 -0.09% | 24.44 23.12% | 29.15 84.96% | 25.99 62.23% | 21.23 209.02% | 19.85 204.92% | 15.76 |
EV/EBITDA | 8.89 12.25% | 8.80 64.79% | 8.22 69.83% | 7.99 71.09% | 7.92 84.62% | 5.34 40.90% | 4.84 14.69% | 4.67 -21.11% | 4.29 -47.81% | 3.79 -55.67% | 4.22 -53.52% | 5.92 -41.04% | 8.22 -10.75% | 8.55 13.25% | 9.08 28.79% | 10.04 55.18% | 9.21 33.29% | 7.55 16.15% | 7.05 15.20% | 6.47 |
EV/FCF | 20.52 87.57% | 13.41 43.42% | 11.31 23.34% | 10.07 -9.12% | 10.94 -3.10% | 9.35 -14.92% | 9.17 -66.74% | 11.08 -79.27% | 11.29 -55.38% | 10.99 -60.34% | 27.57 77.07% | 53.46 271.77% | 25.30 -28.06% | 27.71 141.17% | 15.57 5.99% | 14.38 11.21% | 35.17 201.63% | 11.49 -47.15% | 14.69 -18.75% | 12.93 |
P/FCF | 18.96 -9.02% | 26.45 173.81% | 22.10 134.36% | 19.41 75.34% | 20.84 86.74% | 9.66 -9.55% | 9.43 -65.91% | 11.07 -78.32% | 11.16 -53.15% | 10.68 -60.33% | 27.66 80.20% | 51.07 266.62% | 23.82 -25.68% | 26.92 146.52% | 15.35 10.83% | 13.93 17.65% | 32.05 197.86% | 10.92 -42.44% | 13.85 -12.45% | 11.84 |
PS | 0.69 -50.71% | 1.44 157.14% | 1.36 147.27% | 1.35 150.00% | 1.40 180.00% | 0.56 27.27% | 0.55 14.58% | 0.54 -5.26% | 0.50 -25.37% | 0.44 -25.42% | 0.48 -18.64% | 0.57 -9.52% | 0.67 21.82% | 0.59 20.41% | 0.59 25.53% | 0.63 46.51% | 0.55 17.02% | 0.49 19.51% | 0.47 27.03% | 0.43 |
PB | 1.66 -6.21% | 1.72 12.42% | 1.63 2.52% | 1.66 -1.78% | 1.77 7.27% | 1.53 1.32% | 1.59 -0.63% | 1.69 -9.63% | 1.65 -23.96% | 1.51 -19.68% | 1.60 -14.89% | 1.87 -5.08% | 2.17 29.17% | 1.88 24.50% | 1.88 27.03% | 1.97 37.76% | 1.68 3.70% | 1.51 -0.66% | 1.48 5.71% | 1.43 |
Dividend Yield- % | 1.12 | 0.83 | 0.58 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
FCF Yield- % | 5.27 9.79% | 3.78 -63.51% | 4.53 -57.30% | 5.15 -42.97% | 4.80 -46.43% | 10.36 10.68% | 10.61 193.09% | 9.03 360.71% | 8.96 113.33% | 9.36 152.29% | 3.62 -44.48% | 1.96 -72.70% | 4.20 34.62% | 3.71 -59.50% | 6.52 -9.70% | 7.18 -15.03% | 3.12 -66.45% | 9.16 73.81% | 7.22 14.24% | 8.45 |
PEG | -0.75 114.29% | -0.54 74.19% | -0.42 -52.81% | -0.36 -271.43% | -0.35 -600.00% | -0.31 -1133.33% | -0.89 -3066.67% | 0.21 320.00% | 0.07 -46.15% | 0.03 -94.74% | 0.03 -98.53% | 0.05 -103.42% | 0.13 -115.66% | 0.57 -272.73% | 2.04 -737.50% | -1.46 403.45% | -0.83 144.12% | -0.33 -1200.00% | -0.32 -1166.67% | -0.29 |
Profitability Ratios | ||||||||||||||||||||
Gross Profit Margin - % | 100.00 0.00% | 100.00 0.00% | 100.00 0.00% | 100.00 0.00% | 100.00 568.00% | 100.00 541.44% | 100.00 494.53% | 100.00 536.13% | 14.97 -6.67% | 15.59 12.73% | 16.82 47.80% | 15.72 44.22% | 16.04 57.10% | 13.83 27.47% | 11.38 -10.95% | 10.90 -5.71% | 10.21 -22.42% | 10.85 -22.56% | 12.78 -6.30% | 11.56 |
EBITDA Margin - % | 8.08 4.94% | 7.91 -6.94% | 8.98 -12.56% | 8.63 -17.18% | 7.70 -32.46% | 8.50 -26.72% | 10.27 -17.44% | 10.42 -9.94% | 11.40 -5.94% | 11.60 35.83% | 12.44 77.21% | 11.57 89.36% | 12.12 83.92% | 8.54 23.05% | 7.02 3.69% | 6.11 -0.33% | 6.59 -14.08% | 6.94 -5.45% | 6.77 -10.21% | 6.13 |
Operating Margin - % | 3.24 13.29% | 3.21 -21.32% | 3.97 -32.48% | 3.67 -43.01% | 2.86 -64.73% | 4.08 -53.05% | 5.88 -40.12% | 6.44 -27.31% | 8.11 -13.35% | 8.69 56.01% | 9.82 160.48% | 8.86 238.17% | 9.36 188.89% | 5.57 50.95% | 3.77 36.10% | 2.62 5.22% | 3.24 -25.00% | 3.69 -9.56% | 2.77 -37.47% | 2.49 |
FCF Margin - % | 3.64 -45.75% | 5.45 -6.84% | 6.15 6.22% | 6.98 43.62% | 6.71 49.78% | 5.85 41.99% | 5.79 234.68% | 4.86 337.84% | 4.48 58.30% | 4.12 87.27% | 1.73 -54.95% | 1.11 -75.55% | 2.83 65.50% | 2.20 -50.78% | 3.84 14.29% | 4.54 26.46% | 1.71 -60.69% | 4.47 105.99% | 3.36 43.59% | 3.59 |
Net Margin - % | 2.50 -14.38% | 2.39 -19.53% | 2.94 -34.23% | 2.71 -49.44% | 2.92 -52.67% | 2.97 -53.88% | 4.47 -39.10% | 5.36 -20.47% | 6.17 -8.05% | 6.44 59.80% | 7.34 170.85% | 6.74 260.43% | 6.71 185.53% | 4.03 50.37% | 2.71 60.36% | 1.87 18.35% | 2.35 -24.19% | 2.68 -6.29% | 1.69 -46.69% | 1.58 |
Financial Health Ratios | ||||||||||||||||||||
Current Ratio | 1.33 3.10% | 1.30 -21.21% | 1.32 -20.96% | 1.28 -23.81% | 1.29 -15.69% | 1.65 19.57% | 1.67 7.05% | 1.68 18.31% | 1.53 17.69% | 1.38 0.73% | 1.56 15.56% | 1.42 9.23% | 1.30 2.36% | 1.37 -1.44% | 1.35 0.75% | 1.30 -12.75% | 1.27 0.79% | 1.39 10.32% | 1.34 8.94% | 1.49 |
Debt to Equity | 15.68 -27.41% | 17.72 -17.43% | 19.17 -9.23% | 20.77 1.86% | 21.60 0.56% | 21.46 1.27% | 21.12 12.16% | 20.39 5.81% | 21.48 4.32% | 21.19 2.27% | 18.83 -2.18% | 19.27 -7.44% | 20.59 -12.38% | 20.72 -1.43% | 19.25 -18.81% | 20.82 -40.78% | 23.50 -11.79% | 21.02 -25.28% | 23.71 -19.52% | 35.16 |
Interest Coverage Ratio | 9.59 29.77% | 8.84 -25.21% | 10.60 -46.03% | 9.40 -62.38% | 7.39 -90.21% | 11.82 -78.41% | 19.64 -79.99% | 24.99 -63.12% | 75.52 12.53% | 54.74 63.94% | 98.17 393.81% | 67.76 436.50% | 67.11 345.32% | 33.39 118.95% | 19.88 176.88% | 12.63 48.59% | 15.07 -2.40% | 15.25 16.06% | 7.18 -51.45% | 8.50 |
Efficiency Ratios | ||||||||||||||||||||
ROE | 6.34 -38.80% | 6.66 -51.95% | 7.09 -59.44% | 8.09 -62.32% | 10.36 -57.33% | 13.86 -46.92% | 17.48 -24.62% | 21.47 15.62% | 24.28 76.84% | 26.11 184.73% | 23.19 194.66% | 18.57 171.09% | 13.73 108.35% | 9.17 26.31% | 7.87 4.65% | 6.85 -25.62% | 6.59 -36.76% | 7.26 -36.59% | 7.52 -38.41% | 9.21 |
ROIC | 5.85 -35.50% | 6.19 -47.85% | 6.51 -56.48% | 7.29 -60.03% | 9.07 -55.41% | 11.87 -45.80% | 14.96 -24.41% | 18.24 15.30% | 20.34 75.19% | 21.90 174.09% | 19.79 185.57% | 15.82 170.43% | 11.61 100.17% | 7.99 24.65% | 6.93 5.96% | 5.85 -21.58% | 5.80 -32.71% | 6.41 -39.53% | 6.54 -64.78% | 7.46 |
ROA | 3.58 -38.59% | 3.77 -50.98% | 4.08 -59.32% | 4.60 -62.26% | 5.83 -57.13% | 7.69 -46.41% | 10.03 -23.26% | 12.19 18.58% | 13.60 80.13% | 14.35 185.29% | 13.07 200.46% | 10.28 181.64% | 7.55 110.31% | 5.03 26.38% | 4.35 6.36% | 3.65 -23.80% | 3.59 -34.37% | 3.98 -34.21% | 4.09 -33.39% | 4.79 |
Average Receivables Collection Days | 55.46 -3.78% | 56.34 -2.44% | 55.15 2.99% | 58.52 12.93% | 57.64 18.07% | 57.75 19.54% | 53.55 10.25% | 51.82 1.97% | 48.82 -7.82% | 48.31 -11.37% | 48.57 1.63% | 50.82 2.71% | 52.96 4.62% | 54.51 3.49% | 47.79 2.60% | 49.48 6.87% | 50.62 7.27% | 52.67 20.97% | 46.58 -7.21% | 46.30 |
Accounts Receivable Turnover | 6.60 3.94% | 6.50 2.52% | 6.64 -2.78% | 6.25 -11.47% | 6.35 -15.33% | 6.34 -16.36% | 6.83 -9.42% | 7.06 -1.94% | 7.50 8.54% | 7.58 12.97% | 7.54 -1.57% | 7.20 -2.70% | 6.91 -4.43% | 6.71 -3.45% | 7.66 -2.54% | 7.40 -6.45% | 7.23 -6.83% | 6.95 -17.36% | 7.86 7.82% | 7.91 |
Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 11.69 13.06% | 11.75 12.23% | 11.23 -1.75% | 10.72 -0.83% | 10.34 -9.54% | 10.47 -15.63% | 11.43 -6.08% | 10.81 -9.01% | 11.43 -4.59% | 12.41 -19.05% | 12.17 6.75% | 11.88 |
Dividend Payout Ratio - % | 30.89 | 31.79 | 26.21 | 28.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratio | ||||||||||||||||||||
Total Revenue, YoY % Chg | -1.17 -94.99% | -3.70 -84.83% | -5.19 -79.85% | -13.26 17.97% | -23.37 -1107.33% | -24.39 -193.56% | -25.76 -160.17% | -11.24 -127.30% | 2.32 -92.72% | 26.07 60.43% | 42.81 65.10% | 41.17 327.96% | 31.87 451.38% | 16.25 1189.68% | 25.93 -268.27% | 9.62 -195.34% | 5.78 -150.04% | 1.26 -158.88% | -15.41 -622.37% | -10.09 |
EBITDA, YoY % Chg | 3.74 -107.75% | -10.39 -76.71% | -17.09 -55.85% | -28.15 39.98% | -48.27 1201.08% | -44.61 -162.58% | -38.71 -125.27% | -20.11 -112.00% | -3.71 -102.60% | 71.28 65.42% | 153.18 401.74% | 167.53 1722.96% | 142.63 -1657.10% | 43.09 -1116.27% | 30.53 -227.16% | 9.19 -146.67% | -9.16 71.86% | -4.24 -120.84% | -24.01 -144.38% | -19.69 |
EPS, YoY % Chg | -12.89 -79.18% | -19.92 -68.32% | -34.06 -35.10% | -53.36 97.85% | -61.91 2416.67% | -62.87 -160.68% | -52.48 -118.34% | -26.97 -106.66% | -2.46 -100.90% | 103.61 41.04% | 286.11 187.17% | 405.00 1293.67% | 272.08 -1422.06% | 73.46 -1322.30% | 99.63 -282.37% | 29.06 -165.39% | -20.58 -51.50% | -6.01 -354.66% | -54.63 -271.25% | -44.44 |
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Is HUBG earnings result positive or negative?How should I trade on HUBG earnings?HUBG FAQs
What is HUBG's PE Ratio in 2025/4/4?
HUBG's PE ratio in April 4, 2025 is 19.64. This indicates the price investors are willing to pay for $1 of earnings.
What is HUBG's PS Ratio in 2025/4/4?
HUBG's PS ratio in April 4, 2025 is 0.53. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is HUBG's Dividend Yield in 2024/Q4?
HUBG's Dividend Yield in 2024/Q4 is 1.12%. This represents the return on investment from dividends relative to the stock price.
What is HUBG's Gross Margin in 2024/Q4?
HUBG's Gross Margin in 2024/Q4 is 100.00. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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