Business Description
Hedef Girisim Sermayesi Yati Ortak
ISIN : TREHEDF00017
Description
Hedef Girisim Sermayesi Yati Ortak is a venture capital investment trust formed with the aim of encouraging venture capital and private equity investments in SMEs by offering attractive tax breaks to its investors.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 233.07 | |||||
| Equity-to-Asset | 1 | |||||
| Interest Coverage | 27652.35 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 200.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 149 | |||||
| 3-Year EBITDA Growth Rate | 146.1 | |||||
| 3-Year EPS without NRI Growth Rate | 147.2 | |||||
| 3-Year FCF Growth Rate | -98.6 | |||||
| 3-Year Book Growth Rate | 92.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.15 | |||||
| 9-Day RSI | 43.65 | |||||
| 14-Day RSI | 46.35 | |||||
| 6-1 Month Momentum % | 10.73 | |||||
| 12-1 Month Momentum % | 98.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 74.92 | |||||
| Quick Ratio | 74.92 | |||||
| Cash Ratio | 65.18 | |||||
| Days Sales Outstanding | 2.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7.2 | |||||
| Shareholder Yield % | 0.64 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 94.9 | |||||
| Net Margin % | 102.13 | |||||
| FCF Margin % | -9.89 | |||||
| ROE % | 57.22 | |||||
| ROA % | 57.1 | |||||
| ROIC % | 69.62 | |||||
| ROC (Joel Greenblatt) % | 2822.79 | |||||
| ROCE % | 57.19 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 1.62 | |||||
| PE Ratio without NRI | 1.62 | |||||
| Price-to-Owner-Earnings | 4.25 | |||||
| PEG Ratio | 0.02 | |||||
| PS Ratio | 1.96 | |||||
| PB Ratio | 0.86 | |||||
| Price-to-Tangible-Book | 0.87 | |||||
| EV-to-EBIT | 1.61 | |||||
| EV-to-EBITDA | 1.61 | |||||
| EV-to-Revenue | 1.65 | |||||
| EV-to-FCF | -17.04 | |||||
| Price-to-Projected-FCF | 1.48 | |||||
| Price-to-Graham-Number | 0.25 | |||||
| Price-to-Net-Current-Asset-Value | 5.67 | |||||
| Price-to-Net-Cash | 6.58 | |||||
| Earnings Yield (Greenblatt) % | 62.02 | |||||
| FCF Yield % | -5.06 |
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
Hedef Girisim Sermayesi Yati Ortak Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | 582.77 | ||
| EPS (TTM) (₺) | 1.245 | ||
| Beta | 0 | ||
| Volatility % | 42.06 | ||
| 14-Day RSI | 46.35 | ||
| 14-Day ATR (₺) | 0.093265 | ||
| 20-Day SMA (₺) | 2.097 | ||
| 12-1 Month Momentum % | 98.31 | ||
| 52-Week Range (₺) | 1.14469 - 2.5 | ||
| Shares Outstanding (Mil) | 557.73 |
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 |
Hedef Girisim Sermayesi Yati Ortak Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hedef Girisim Sermayesi Yati Ortak Stock Events
| Event | Date | Price(₺) | ||
|---|---|---|---|---|
| No Event Data | ||||
Hedef Girisim Sermayesi Yati Ortak Frequently Asked Questions
What is Hedef Girisim Sermayesi Yati Ortak(IST:HDFGS)'s stock price today?
The current price of IST:HDFGS is ₺2.04. The 52 week high of IST:HDFGS is ₺2.50 and 52 week low is ₺1.14.
When is next earnings date of Hedef Girisim Sermayesi Yati Ortak(IST:HDFGS)?
The next earnings date of Hedef Girisim Sermayesi Yati Ortak(IST:HDFGS) is .
Does Hedef Girisim Sermayesi Yati Ortak(IST:HDFGS) pay dividends? If so, how much?
Hedef Girisim Sermayesi Yati Ortak(IST:HDFGS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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