Business Description
Havsfrun Investment AB
ISIN : SE0000312043
Share Class Description:
CHIX:HAVBs: Class BCompare
Compare
Traded in other countries / regions
HAV B.Sweden0I26.UK IPO Date
2016-05-12Description
Havsfrun Investment AB manages diversified multi portfolio consisting of hedge funds which the company, in consultation with its hedge fund adviser, considered to be the foremost in it.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Interest Coverage | 601 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 66.87 | |||||
| Beneish M-Score | -2.03 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -31.4 | |||||
| 3-Year Book Growth Rate | -7.9 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 68.27 | |||||
| Quick Ratio | 68.27 | |||||
| Cash Ratio | 67.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 20 | |||||
| 3-Year Dividend Growth Rate | -12.6 | |||||
| Shareholder Yield % | 6.6 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 7.24 | |||||
| Net Margin % | 7.22 | |||||
| EBITDA Margin % | 7.34 | |||||
| FCF Margin % | -59.44 | |||||
| ROE % | 0.52 | |||||
| ROA % | 0.52 | |||||
| ROIC % | 33.76 | |||||
| 3-Year ROIIC % | 436.08 | |||||
| ROC (Joel Greenblatt) % | 8571.43 | |||||
| ROCE % | 0.52 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 303 | |||||
| PE Ratio without NRI | 303 | |||||
| Price-to-Owner-Earnings | 119.29 | |||||
| PS Ratio | 22.12 | |||||
| PB Ratio | 1.62 | |||||
| Price-to-Tangible-Book | 1.62 | |||||
| EV-to-EBIT | 115.92 | |||||
| EV-to-EBITDA | 114.21 | |||||
| EV-to-Revenue | 8.38 | |||||
| EV-to-FCF | -14.1 | |||||
| Price-to-Projected-FCF | 0.76 | |||||
| Price-to-Graham-Number | 4.67 | |||||
| Price-to-Net-Current-Asset-Value | 1.62 | |||||
| Price-to-Net-Cash | 1.63 | |||||
| Earnings Yield (Greenblatt) % | 0.86 | |||||
| FCF Yield % | -2.69 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Havsfrun Investment AB Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 8.298 | ||
| EPS (TTM) (kr) | 0.05 | ||
| Beta | 0.04 | ||
| 3-Year Sharpe Ratio | -24.16 | ||
| 3-Year Sortino Ratio | -3.43 | ||
| Volatility % | 5 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (kr) | - | ||
| 20-Day SMA (kr) | 20 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (kr) | 20 - 20 | ||
| Shares Outstanding (Mil) | 12.11 |
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 |
Havsfrun Investment AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Havsfrun Investment AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Havsfrun Investment AB Frequently Asked Questions
What is Havsfrun Investment AB(CHIX:HAVBs)'s stock price today?
The current price of CHIX:HAVBs is kr20.00. The 52 week high of CHIX:HAVBs is kr20.00 and 52 week low is kr20.00.
When is next earnings date of Havsfrun Investment AB(CHIX:HAVBs)?
The next earnings date of Havsfrun Investment AB(CHIX:HAVBs) is 2025-08-20.
Does Havsfrun Investment AB(CHIX:HAVBs) pay dividends? If so, how much?
Havsfrun Investment AB(CHIX:HAVBs) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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