Stock HUG HUGE GROUP LIMITED
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Financials Huge Group Limited

Equities

HUG

ZAE000102042

Integrated Telecommunications Services

End-of-day quote Johannesburg S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2 ZAR +2.56% Intraday chart for Huge Group Limited +2.56% 0.00%
2023 Huge Group Limited Reports Earnings Results for the Half Year Ended August 31, 2023 CI
2023 Huge Group Limited Provides Earnings Guidance for the Six Months Ended 31 August 2023 CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 1,444 1,302 801.4 1,130 555.6 467.3
Enterprise Value (EV) 1 1,520 1,454 973.9 1,281 676.5 652.1
P/E ratio 18.4 x 14 x 8.45 x 29.6 x 1.14 x 5.82 x
Yield - 1.58% - - - -
Capitalization / Revenue 3.6 x 3.01 x 1.63 x 2.41 x 78.3 x 13.9 x
EV / Revenue 3.79 x 3.36 x 1.98 x 2.73 x 95.3 x 19.4 x
EV / EBITDA 12 x 9.95 x 5.83 x 16.6 x -21 x 259 x
EV / FCF -24.1 x 211 x -1,667 x 70.9 x 13 x 198 x
FCF Yield -4.15% 0.47% -0.06% 1.41% 7.68% 0.5%
Price to Book 1.93 x 1.57 x 0.85 x 1.1 x 0.38 x 0.29 x
Nbr of stocks (in thousands) 165,955 164,774 165,242 163,839 163,415 173,062
Reference price 2 8.700 7.900 4.850 6.900 3.400 2.700
Announcement Date 6/29/18 6/28/19 8/31/20 7/15/21 6/1/22 6/1/23
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 401.4 432.7 492.1 469.9 7.1 33.7
EBITDA 1 126.6 146.2 167.2 77.1 -32.26 2.515
EBIT 1 111.8 121 132.7 58.77 -32.35 2.428
Operating Margin 27.86% 27.98% 26.96% 12.51% -455.59% 7.2%
Earnings before Tax (EBT) 1 107.9 112.2 118.1 53.39 548.2 83.7
Net income 1 76.84 93.59 95.02 38.57 517.6 80.25
Net margin 19.14% 21.63% 19.31% 8.21% 7,290.75% 238.12%
EPS 2 0.4740 0.5655 0.5742 0.2328 2.978 0.4637
Free Cash Flow 1 -63.14 6.888 -0.5842 18.07 51.93 3.289
FCF margin -15.73% 1.59% -0.12% 3.85% 731.45% 9.76%
FCF Conversion (EBITDA) - 4.71% - 23.44% - 130.76%
FCF Conversion (Net income) - 7.36% - 46.85% 10.03% 4.1%
Dividend per Share - 0.1250 - - - -
Announcement Date 6/29/18 6/28/19 8/31/20 7/15/21 6/1/22 6/1/23
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 76.6 153 172 151 121 185
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.6048 x 1.044 x 1.032 x 1.957 x -3.748 x 73.49 x
Free Cash Flow 1 -63.1 6.89 -0.58 18.1 51.9 3.29
ROE (net income / shareholders' equity) 13.7% 11.4% 11.2% 4.6% 41.1% 5.05%
ROA (Net income/ Total Assets) 10.2% 7.44% 7.19% 2.99% -1.37% 0.09%
Assets 1 756.4 1,258 1,321 1,292 -37,911 93,746
Book Value Per Share 2 4.500 5.050 5.700 6.260 8.970 9.410
Cash Flow per Share 2 0.1800 0.1500 0.2400 0.1800 0.0100 0.0100
Capex 1 96.7 111 70.7 29.9 0.07 0.29
Capex / Sales 24.09% 25.64% 14.37% 6.37% 1% 0.86%
Announcement Date 6/29/18 6/28/19 8/31/20 7/15/21 6/1/22 6/1/23
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Integrated Telecommunications Services

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Other Integrated Telecommunications Services
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