Huge Group Ltd

HUG · JSE · Financial Services / Asset Management

250.00ZAC+6.00 (+2.46%)

Price History

Full chart

Market Stats

Previous Close244.00

Open250.00

Day Range245.00 – 250.00

52-Week Range53.00 – 175.00

Volume4.95K

Market Cap187.18M

P/E (TTM)7.53

Forward P/E0.00

EPS0.15

Dividend Yield0.00%

Beta0.41

50-Day Avg105.52

200-Day Avg125.48

About

Huge Group Limited, an investment holding company, provides mobile connectivity services. It operates through Corporate Office Grouping, Connectivity and Cloud Grouping, Software and xTech Grouping, and Distribution Grouping segments. The company offers satellite, fibre and fixed wireless connectivity, enterprise MVNO enablement, voice communication, and secure transmission services, as well as cyber security products, services, and solutions; voice, SD" WAN management, connectivity aggregation, PBX, and cloud and hosting services. It also provides internet access and secure connectivity for payment systems, including customer SIM card, bulk messaging, 2G/3G/4G mobile data connectivity, fixed mobile voice, and hosted PBX solutions; and imports and distributes alternative energy products and solutions. In addition, the company develops, implements, maintains, and supports enterprise resource planning and accounting software for manufacturing, engineering, wholesale distribution, and professional services industries; and offers platform-as-a-service, advisory services, and technical enablement services. Further, it operates as a mobile virtual network enabler that provides a cloud-native turnkey virtual network operator (VNO) enablement service to large enterprises and smaller SMME consumer brands; and develops payment solution applications for individuals, small merchants, and retailers. Huge Group Limited was founded in 1993 and is headquartered in Johannesburg, South Africa.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. James Charles Herbst BAcc, BComm, CA(SA)
Employees0
Headquarters1 Melrose Boulevard, Johannesburg, South Africa, 2076, South Africa
Websitehttps://www.hugegroup.com

Leadership

Mr. James Charles Herbst BAcc, BComm, CA(SA)CEO & Executive Director · b. 1971
Ms. Chantal HumanCFO & Director
Ms. Rachelle DouglasChief Reporting Officer & Director
Mr. Stephanus Marius OberholzerManaging Director of Huge Networks
Mr. R. R. BurgerManaging Director of Huge Telecom
Mr. Keven SinclairManaging Director of Huge Connect
Mr. M. W. GranvilleManaging Director of Huge Software
Mr. Don CameronManaging Director of Huge Distribution
Mr. S. J. MoronyCommercial Director of Huge Telecom

Financials

Income Statement

Currency: ZAR	2009-02-28	2010-02-28	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28
Total Revenue	608.54M	573.52M	523.77M	388.85M	266.32M	203.58M	204.59M	216.52M	245.99M	401.38M	432.66M	492.14M	469.86M	7.10M	33.70M	59.13M	47.35M	52.59M
Growth (%)	-	-5.76%	-8.67%	-25.76%	-31.51%	-23.56%	+0.50%	+5.83%	+13.61%	+63.17%	+7.79%	+13.75%	-4.53%	-98.49%	+374.65%	+75.46%	-19.92%	+11.07%
Cost of Revenue	495.47M	454.02M	434.10M	314.18M	187.27M	109.34M	123.65M	128.33M	127.38M	176.84M	196.83M	183.91M	224.39M	91.98K	87.66K	84.78M	38.64M	226.00K
Gross Profit	113.07M	119.50M	89.67M	74.67M	79.05M	94.24M	80.94M	88.19M	118.61M	224.54M	235.83M	308.24M	245.46M	7.01M	33.61M	-25.65M	8.71M	52.36M
Gross Margin	18.58%	20.84%	17.12%	19.20%	29.68%	46.29%	39.56%	40.73%	48.22%	55.94%	54.51%	62.63%	52.24%	98.70%	99.74%	-43.38%	18.39%	99.57%
Operating Expense	89.74M	116.21M	113.56M	76.91M	80.27M	76.28M	65.01M	65.23M	76.37M	111.56M	113.79M	173.45M	179.59M	-550.48M	-68.90M	25.55M	13.37M	-34.39M
Operating Income	23.33M	3.28M	-23.90M	-2.24M	-1.22M	17.96M	15.93M	22.96M	42.24M	112.98M	122.04M	134.78M	65.88M	557.49M	102.51M	-51.20M	-4.66M	86.75M
Operating Margin	3.83%	0.57%	-4.56%	-0.58%	-0.46%	8.82%	7.79%	10.60%	17.17%	28.15%	28.21%	27.39%	14.02%	7851.93%	304.20%	-86.58%	-9.83%	164.97%
EBITDA	10.87M	16.29M	-15.99M	-4.38M	15.73M	24.21M	24.07M	31.31M	51.29M	125.90M	131.74M	157.45M	77.26M	557.58M	2.52M	-51.20M	-52.80M	86.71M
EBITDA Margin	1.79%	2.84%	-3.05%	-1.13%	5.91%	11.89%	11.76%	14.46%	20.85%	31.37%	30.45%	31.99%	16.44%	7853.22%	7.46%	-86.58%	-111.51%	164.89%
Net Income	7.44M	8.07M	-16.87M	-3.68M	-9.87M	11.85M	11.53M	18.78M	26.62M	76.84M	93.59M	95.02M	38.57M	517.64M	80.25M	35.37M	-61.51M	28.47M
Net Income Margin	1.22%	1.41%	-3.22%	-0.95%	-3.71%	5.82%	5.63%	8.67%	10.82%	19.14%	21.63%	19.31%	8.21%	7290.75%	238.12%	59.82%	-129.92%	54.14%
R&D	-	-	-	-	13.53M	2.44M	2.54M	3.04M	2.02M	7.92K	1.22M	1.83M	1.96M	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	5.08%	1.20%	1.24%	1.40%	0.82%	0.00%	0.28%	0.37%	0.42%	-	-	-	-	-
Interest Expense	6.53M	8.04M	3.00M	1.88M	2.70M	1.91M	2.35M	4.70M	4.90M	10.08M	14.38M	20.86M	15.68M	9.25M	18.81M	25.53M	31.52M	28.82M
Interest Expense % of Total Revenue	1.07%	1.40%	0.57%	0.48%	1.01%	0.94%	1.15%	2.17%	1.99%	2.51%	3.32%	4.24%	3.34%	130.28%	55.83%	43.18%	66.56%	54.80%

Balance Sheet

Currency: ZAR	2009-02-28	2010-02-28	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28
Total Assets	437.06M	432.10M	421.72M	391.17M	362.38M	345.14M	319.48M	334.06M	439.41M	936.49M	1.10B	1.20B	1.26B	1.70B	1.84B	2.00B	1.93B	1.97B
Total Liabilities	187.65M	174.42M	187.52M	168.46M	152.61M	128.99M	71.16M	74.19M	62.63M	191.96M	260.52M	320.88M	293.81M	151.08M	209.49M	336.51M	332.20M	342.48M
Total Equity	249.41M	256.96M	235.48M	223.83M	212.91M	219.82M	252.42M	263.06M	379.78M	747.55M	831.64M	941.37M	1.01B	1.55B	1.63B	1.66B	1.60B	1.63B
Cash	13.79M	11.43M	11.93M	24.65M	9.96M	4.17M	4.74M	4.56M	70.98M	30.27M	23.96M	40.15M	29.46M	1.40M	1.59M	93.41M	1.82M	5.90M
Total Debt	31.05M	20.55M	27.94M	21.45M	15.76M	12.17M	24.74M	30.33M	9.62M	84.08M	180.93M	213.09M	180.35M	122.30M	186.50M	305.34M	330.53M	304.42M
Net Debt	17.27M	9.12M	16.00M	-3.20M	5.80M	7.99M	20.00M	25.78M	-61.36M	53.82M	156.97M	172.93M	150.89M	120.89M	184.91M	211.93M	328.70M	298.52M

Cash Flow

Currency: ZAR	2009-02-28	2010-02-28	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28
Operating Cash Flow	26.23M	27.18M	7.46M	22.01M	10.37M	11.58M	-12.25M	22.69M	24.43M	66.56M	74.17M	95.79M	56.52M	11.31M	-25.25M	1.36M	14.54M	-27.96M
Investing Cash Flow	-34.31M	-6.20M	-8.35M	6.86M	-2.81M	-9.09M	-20.29M	-23.86M	-24.79M	-210.46M	-133.45M	-43.05M	-32.64M	-18.24M	-38.09M	120.49M	-106.12M	32.03M
Financing Cash Flow	1.99M	-23.37M	-20.58M	-11.56M	-5.55M	-3.45M	43.11M	-8.89M	67.22M	111.30M	51.54M	-34.62M	-45.86M	-8.95M	63.53M	-30.03M	-	-
Capital Expenditure	22.28M	8.28M	7.52M	0	3.01M	9.39M	20.33M	23.93M	24.81M	101.84M	115.06M	76.73M	33.63M	70.88K	289.85K	57.01K	59.00K	112.00K
Free Cash Flow	3.95M	18.89M	-60.60K	22.01M	7.36M	2.19M	-32.58M	-1.24M	-379.29K	-35.28M	-40.89M	19.05M	22.89M	11.23M	-25.54M	1.31M	14.48M	-28.07M
Dividends Paid	13.40M	-	-	-	-	8.10M	8.10M	8.10M	30.92M	30.92M	729.00K	30.92M	11.79M	-	-	-	-	-
FCF to OCF	15.07%	69.52%	-0.81%	100.00%	70.95%	18.94%	265.94%	-5.45%	-1.55%	-53.00%	-55.12%	19.89%	40.49%	99.37%	101.15%	95.82%	99.59%	100.40%
Dividend Paid to FCF	339.03%	-	-	-	-	369.30%	-24.86%	-655.00%	-8153.34%	-87.66%	-1.78%	162.29%	51.52%	-	-	-	-	-

Key Statistics & Ratios

Market Cap187.18M

Enterprise Value491.42M

Trailing P/E7.53

Forward P/E0.00

Price / Sales6.53

Price / Book0.10

EPS0.15

Book Value9.45

Revenue (TTM)28.65M

Gross Profit (TTM)23.75M

EBITDA3.10M

Profit Margin99.38%

Operating Margin28.24%

Return on Equity1.76%

Return on Assets0.10%

Shares Outstanding165.65M

Shares Float81.90M

Beta0.41

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20192×

6.25Dec 11, 201912.50Jun 19, 2019

20153×

4.00Dec 18, 20150.04Aug 24, 20154.00Jun 29, 2015

20081×

11.23Sep 19, 2008

Stock Splits

Aug 18, 20141115:1043