XWARHUG
Market cap226mUSD
Dec 20, Last price
16.52PLN
1D
-4.18%
1Q
-10.70%
IPO
-66.63%
Name
Huuuge Inc
Chart & Performance
P/E
2.74
P/S
0.80
EPS
1.47
Div Yield, %
0.00%
Shrs. gr., 5y
-4.12%
Rev. gr., 5y
3.72%
Revenues
283m
-11.04%
Net income
82m
+156.74%
CFO
82m
+16.15%
Profile
Huuuge, Inc. operates as a free-to-play games developer and publisher of digital games on mobile and web platforms. It focuses on casino, casual, and slot games. The company's product portfolio includes Huuuge Casino, Billionaire Casino, and Traffic Puzzle. It also provides in-app advertising services; publishes mobile game applications; and distributes in-house games. In addition, the company provides Huuuge Casino and Billionaire Casino franchises; games advertisement and distribution. It serves customers primarily in the United States, Germany, Canada, the United Kingdom, France, Japan, the Netherlands, Australia, Poland, Switzerland, Taiwan, Italy, the Republic of South Africa, the Russian Federation, Austria, Spain, and internationally. The company was founded in 2002 and is based in Las Vegas, Nevada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 283,444 -11.04% | 318,622 -14.75% | 373,739 12.33% | ||||
Cost of revenue | 190,550 | 218,360 | 329,551 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 92,894 | 100,262 | 44,188 | ||||
NOPBT Margin | 32.77% | 31.47% | 11.82% | ||||
Operating Taxes | 16,587 | 7,046 | 8,680 | ||||
Tax Rate | 17.86% | 7.03% | 19.64% | ||||
NOPAT | 76,307 | 93,216 | 35,508 | ||||
Net income | 82,178 156.74% | 32,008 -430.63% | (9,681) -88.28% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (150,515) | (17,550) | 110,303 | ||||
BB yield | 7.88% | 1.00% | -5.68% | ||||
| Debt | |||||||
Debt current | 3,796 | 4,015 | 4,275 | ||||
Long-term debt | 17,482 | 23,639 | 30,239 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 374 | 164 | |||||
Net debt | (133,173) | (194,342) | (169,882) | ||||
| Cash flow | |||||||
Cash from operating activities | 82,420 | 70,957 | 29,769 | ||||
CAPEX | (532) | (33,901) | (15,955) | ||||
Cash from investing activities | 4,123 | (32,555) | (15,955) | ||||
Cash from financing activities | (155,021) | (21,847) | 96,610 | ||||
FCF | 65,702 | 98,248 | 25,639 | ||||
| Balance | |||||||
Cash | 152,110 | 221,996 | 204,396 | ||||
Long term investments | 2,341 | ||||||
Excess cash | 140,279 | 206,065 | 185,709 | ||||
Stockholders' equity | 18,325 | (43,592) | (75,770) | ||||
Invested Capital | 169,748 | 291,230 | 316,064 | ||||
ROIC | 33.11% | 30.70% | 14.55% | ||||
ROCE | 49.39% | 40.49% | 18.39% | ||||
| EV | |||||||
Common stock shares outstanding | 71,253 | 80,389 | 77,342 | ||||
Price | 26.80 22.94% | 21.80 -13.15% | 25.10 | ||||
Market cap | 1,909,576 8.96% | 1,752,490 -9.73% | 1,941,286 | ||||
EV | 1,776,403 | 1,558,148 | 1,771,404 | ||||
EBITDA | 101,952 | 111,342 | 52,208 | ||||
EV/EBITDA | 17.42 | 13.99 | 33.93 | ||||
Interest | 342 | 328 | 646 | ||||
Interest/NOPBT | 0.37% | 0.33% | 1.46% | ||||