Business Description
Hub Girisim Sermayesi Yatirim Ortakligi AS
ISIN : TREMBYO00011
Description
Hub Girisim Sermayesi Yatirim Ortakligi AS is a portfolio management company engaged in managing capital market instruments, as well as gold and other precious metals traded in organized markets.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 104.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 34.9 | |||||
| 3-Year EBITDA Growth Rate | -24.4 | |||||
| 3-Year FCF Growth Rate | -76.1 | |||||
| 3-Year Book Growth Rate | 81.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.96 | |||||
| 9-Day RSI | 53.33 | |||||
| 14-Day RSI | 47.6 | |||||
| 6-1 Month Momentum % | -17.24 | |||||
| 12-1 Month Momentum % | -6.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 7.26 | |||||
| Quick Ratio | 7.26 | |||||
| Cash Ratio | 2.08 | |||||
| Days Sales Outstanding | 1316.73 | |||||
| Days Payable | 81.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.7 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -1211.61 | |||||
| Net Margin % | -4104.53 | |||||
| FCF Margin % | 5708.3 | |||||
| ROE % | -21.84 | |||||
| ROA % | -21.73 | |||||
| ROIC % | -6.66 | |||||
| ROC (Joel Greenblatt) % | -1291.15 | |||||
| ROCE % | -21.81 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 244.45 | |||||
| PB Ratio | 1.06 | |||||
| Price-to-Tangible-Book | 1.07 | |||||
| Price-to-Free-Cash-Flow | 4.06 | |||||
| Price-to-Operating-Cash-Flow | 4.02 | |||||
| EV-to-EBIT | -5.86 | |||||
| EV-to-EBITDA | -5.87 | |||||
| EV-to-Revenue | 240.08 | |||||
| EV-to-FCF | 4.15 | |||||
| Price-to-Projected-FCF | 1.65 | |||||
| Price-to-Net-Current-Asset-Value | 35.2 | |||||
| Price-to-Net-Cash | 293.33 | |||||
| Earnings Yield (Greenblatt) % | -17.09 | |||||
| FCF Yield % | 23.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Hub Girisim Sermayesi Yatirim Ortakligi AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | 2.541 | ||
| EPS (TTM) (₺) | -1.495 | ||
| Beta | 0 | ||
| Volatility % | 61.29 | ||
| 14-Day RSI | 47.6 | ||
| 14-Day ATR (₺) | 0.494049 | ||
| 20-Day SMA (₺) | 8.6745 | ||
| 12-1 Month Momentum % | -6.16 | ||
| 52-Week Range (₺) | 7.24 - 17.46 | ||
| Shares Outstanding (Mil) | 70 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hub Girisim Sermayesi Yatirim Ortakligi AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hub Girisim Sermayesi Yatirim Ortakligi AS Stock Events
| Event | Date | Price(₺) | ||
|---|---|---|---|---|
| No Event Data | ||||
Hub Girisim Sermayesi Yatirim Ortakligi AS Frequently Asked Questions
What is Hub Girisim Sermayesi Yatirim Ortakligi AS(IST:HUBVC)'s stock price today?
The current price of IST:HUBVC is ₺8.80. The 52 week high of IST:HUBVC is ₺17.46 and 52 week low is ₺7.24.
When is next earnings date of Hub Girisim Sermayesi Yatirim Ortakligi AS(IST:HUBVC)?
The next earnings date of Hub Girisim Sermayesi Yatirim Ortakligi AS(IST:HUBVC) is .
Does Hub Girisim Sermayesi Yatirim Ortakligi AS(IST:HUBVC) pay dividends? If so, how much?
Hub Girisim Sermayesi Yatirim Ortakligi AS(IST:HUBVC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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