CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is -$268.98M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.26: grey zone
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.39THUF4.40B · vs all stocks (USD)
Trailing P/E
37.03xvs Telecom Services peers
Revenue (TTM)
803.84BHUF2.55B · vs all stocks (USD)
Profit Margin
1.70%vs Telecom Services peers
Beta
0.3120xvs all stocks
52-Week Change
-33.52%vs all stocks
Market Capitalization
1.39THUF4.40B · vs all stocks (USD)
Enterprise Value
1.79THUF5.68B · vs all stocks (USD)
Trailing P/E
37.03xvs Telecom Services peers
Price to Sales (TTM)
0.5807xvs Telecom Services peers
Price to Book (MRQ)
3.48xvs Telecom Services peers
Enterprise to Revenue
2.23xvs Telecom Services peers
Enterprise to EBITDA
11.45xvs Telecom Services peers
Gross Margin
37.13%vs Telecom Services peers
Profit Margin
1.70%vs Telecom Services peers
Operating Margin
2.31%vs Telecom Services peers
Return on Assets (TTM)
2.13%vs Telecom Services peers
Return on Equity (TTM)
13.07%vs Telecom Services peers
Revenue (TTM)
803.84BHUF2.55B · vs all stocks (USD)
Revenue per Share (TTM)
2.77KHUFUpdated Sep 21, 2026Quarterly Revenue Growth
15.10%vs Telecom Services peers
Gross Profit (TTM)
297.18BHUF941.83M · vs all stocks (USD)
EBITDA (TTM)
355.19BHUF1.13B · vs all stocks (USD)
Net Income (TTM)
13.67BHUF43.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.06%vs Telecom Services peers
Operating Cash Flow (TTM)
236.17BHUF748.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-84.87BHUF-268.98M · vs all stocks (USD)
Payout Ratio
0.00%vs Telecom Services peers
Minority Interest (Equity)
359.13BHUFFY2025 · Dec 31, 2025Revenue
733.88BHUFFY2025 · Dec 31, 2025Cost of Goods Sold
328.14BHUFFY2025 · Dec 31, 2025Gross Profit
405.75BHUFFY2025 · Dec 31, 2025Operating Income
90.53BHUF286.92M · vs all stocks (USD)
Pre-tax Income
27.31BHUFFY2025 · Dec 31, 2025Income Tax Expense
6.08BHUFFY2025 · Dec 31, 2025Net Income
21.23BHUFFY2025 · Dec 31, 2025EBIT
115.61BHUFFY2025 · Dec 31, 2025EBITDA (Income Statement)
311.29BHUFFY2025 · Dec 31, 2025Other Operating Expenses
156.93BHUFFY2025 · Dec 31, 2025Non-operating Interest Income
31.21BHUFFY2025 · Dec 31, 2025Non-operating Interest Expense
88.30BHUFFY2025 · Dec 31, 2025EPS (Basic)
-62.41HUFFY2025 · Dec 31, 2025EPS (Diluted)
-62.41HUFFY2025 · Dec 31, 2025Basic Shares Outstanding
289.73MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
289.73MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-39.32BHUFFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00HUFFY2025 · Dec 31, 2025Operating Cash Flow
84.02BHUFFY2025 · Dec 31, 2025Free Cash Flow
-2.69BHUFFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
145.52BHUFFY2025 · Dec 31, 2025Starting Profit (CF Statement)
27.31BHUFFY2025 · Dec 31, 2025Other Non-cash Items
47.93BHUFFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.38BHUFFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
16.16BHUFFY2025 · Dec 31, 2025Capital Expenditures
-86.71BHUFFY2025 · Dec 31, 2025Net Intangibles (CF)
-63.28BHUFFY2025 · Dec 31, 2025Net Acquisitions
109.35BHUFFY2025 · Dec 31, 2025Purchase of Investments
-40.19BHUFFY2025 · Dec 31, 2025Sale of Investments
14.00MHUFFY2025 · Dec 31, 2025Net Investing Cash Flow
-17.54BHUFFY2025 · Dec 31, 2025Common Stock Repurchase
-455.00MHUFFY2025 · Dec 31, 2025Net Financing Cash Flow
-455.00MHUFFY2025 · Dec 31, 2025Shares Outstanding
289.73MSharesUpdated Sep 21, 2026Float Shares
34.65MSharesUpdated Sep 21, 2026% Held by Insiders
83.60%vs all stocks
% Held by Institutions
0.59%vs all stocks
Total Cash (MRQ)
78.37BHUF248.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
270.50HUFUpdated Sep 21, 2026Total Debt (MRQ)
1.07THUF3.38B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.26xvs Telecom Services peers
Current Ratio (MRQ)
1.13xvs Telecom Services peers
Book Value per Share (MRQ)
462.66HUFUpdated Sep 21, 2026Total Assets
1.75THUF5.55B · vs all stocks (USD)
Total Current Assets
450.47BHUFFY2025 · Dec 31, 2025Total Liabilities
1.32THUFFY2025 · Dec 31, 2025Total Non-current Assets
1.30THUFFY2025 · Dec 31, 2025Total Non-current Liabilities
956.32BHUFFY2025 · Dec 31, 2025Total Current Liabilities
368.41BHUFFY2025 · Dec 31, 2025Cash & Cash Equivalents
145.52BHUFFY2025 · Dec 31, 2025Other Short-term Investments
108.80BHUFFY2025 · Dec 31, 2025Accounts Receivable
113.87BHUFFY2025 · Dec 31, 2025Inventory
11.07BHUFFY2025 · Dec 31, 2025Accounts Payable
102.56BHUFFY2025 · Dec 31, 2025Short-term Debt
44.15BHUFFY2025 · Dec 31, 2025Other Current Liabilities
169.55BHUFFY2025 · Dec 31, 2025Long-term Debt
911.26BHUFFY2025 · Dec 31, 2025Common Stock (Book)
5.98BHUFFY2025 · Dec 31, 2025Retained Earnings
-83.25BHUFFY2025 · Dec 31, 2025Total Shareholders' Equity
426.44BHUF1.35B · vs all stocks (USD)
Treasury Stock
3.97BHUFFY2025 · Dec 31, 202552-Week Low
1.43KHUFUpdated Sep 21, 202652-Week High
4.96KHUFUpdated Sep 21, 202652-Week Change
-33.52%vs all stocks
Beta
0.3120xvs all stocks
50-Day MA
1.68KHUFUpdated Sep 21, 2026200-Day MA
2.69KHUFUpdated Sep 21, 2026Avg 10-Day Volume
84.86KSharesUpdated Sep 21, 2026Avg 30-Day Volume
182.44KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
43.50HUFUpdated Sep 21, 20265 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.26: grey zoneSignificant
Altman Z-Score: 1.26
High earnings qualityNotable
Earnings Quality Score: 0.53
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is -$268.98M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -268,978,326.877Global P5: -204,451,341.808
Market cap is $4.4B, above the global median of $1.2BNotable
Market cap (USD): 4,403,066,304.013Global Median: 1,201,862,193
Revenue is $2.55B, above the global median of $558.46MNotable
Revenue (USD): 2,547,513,943.051Global Median: 558,459,881.051
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Companies that share active interpretations — structural patterns currently present in both stocks.
Lotte Tour Development Co., Ltd.
4 interpretationsWithin or Near the Altman Distress ZoneHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationOperating Income Growing With Multi-Year Revenue GrowthElevated Leverage on Three Denominators
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