Business Description
Hedef Girisim Sermayesi Yati Ortakligi AS
ISIN : TREHEDF00017
Total Employee Number:
10Description
Hedef Girisim Sermayesi Yati Ortakligi AS makes direct and indirect investments across multiple sectors, with a primary focus on finance and technology. Its investment activities span areas including fintech, software, gaming, real estate, agriculture and food, marketing, media and publishing, education, logistics, healthcare products, materials such as polycarbonate and polymers, renewable energy, consulting, blockchain, cryptocurrency, and SaaS. The company holds investments in more than 15 portfolio companies across these sectors.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | 0.01 | |||||
Interest Coverage | 1012.79 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 321.75 | |||||
Beneish M-Score | -0.41 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -12.8 | |||||
3-Year EBITDA Growth Rate | -24.1 | |||||
3-Year EPS without NRI Growth Rate | -24.5 | |||||
3-Year FCF Growth Rate | 48.2 | |||||
3-Year Book Growth Rate | 5.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.25 | |||||
9-Day RSI | 42.93 | |||||
14-Day RSI | 41.05 | |||||
3-1 Month Momentum % | -6.67 | |||||
6-1 Month Momentum % | 12.9 | |||||
12-1 Month Momentum % | 94.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.46 | |||||
Quick Ratio | 4.46 | |||||
Cash Ratio | 0.13 | |||||
Days Sales Outstanding | 1.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -18 | |||||
Shareholder Yield % | 0.02 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 93.84 | |||||
Net Margin % | 49 | |||||
EBITDA Margin % | 49.34 | |||||
FCF Margin % | 1.27 | |||||
OCF Margin % | 1.28 | |||||
ROE % | 18.12 | |||||
ROA % | 17.95 | |||||
ROIC % | 34.88 | |||||
3-Year ROIIC % | 1.94 | |||||
ROC (Joel Greenblatt) % | 464.73 | |||||
ROCE % | 18.14 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.8 | |||||
PE Ratio without NRI | 4.8 | |||||
Price-to-Owner-Earnings | 11.68 | |||||
PS Ratio | 2.43 | |||||
PB Ratio | 0.73 | |||||
Price-to-Tangible-Book | 0.72 | |||||
EV-to-EBIT | 5.14 | |||||
EV-to-EBITDA | 5.11 | |||||
EV-to-Revenue | 2.52 | |||||
EV-to-FCF | 199.48 | |||||
Price-to-GF-Value | 1.49 | |||||
Price-to-Projected-FCF | 0.5 | |||||
Price-to-Graham-Number | 0.39 | |||||
| Price-to-Net-Current-Asset-Value | 262 | |||||
Earnings Yield (Greenblatt) % | 19.45 | |||||
FCF Yield % | 0.51 |
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
Hedef Girisim Sermayesi Yati Ortakligi AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | 1,174.312 | ||
| EPS (TTM) (₺) | 0.547 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.61 | ||
| 3-Year Sortino Ratio | 1.64 | ||
| Volatility % | 164.47 | ||
| 14-Day RSI | 41.05 | ||
| 14-Day ATR (₺) | 0.116851 | ||
| 20-Day SMA (₺) | 2.666 | ||
| 12-1 Month Momentum % | 94.44 | ||
| 52-Week Range (₺) | 1.38 - 6.34 | ||
| Shares Outstanding (Mil) | 1,130 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 Ortakligi AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hedef Girisim Sermayesi Yati Ortakligi AS Stock Events
| Event | Date | Price (₺) | ||
|---|---|---|---|---|
| 1.73846:1 Stock Split | 2023-07-19 | 1.42 (-4.76%) | ||
| 1.14035:1 Stock Split | 2022-08-03 | 0.91 (+0.00%) | ||
| 1.35714:1 Stock Split | 2021-05-24 | 1.37 (-1.32%) | ||
| 1.09375:1 Stock Split | 2020-09-04 | 0.44 (-1.53%) | ||
| 1.14286:1 Stock Split | 2018-06-11 | 0.15 (+0.65%) |
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Hedef Girisim Sermayesi Yati Ortakligi AS Frequently Asked Questions
What is Hedef Girisim Sermayesi Yati Ortakligi AS(IST:HDFGS)'s stock price today?
The current price of IST:HDFGS is ₺2.62. The 52 week high of IST:HDFGS is ₺6.34 and 52 week low is ₺1.38.
When is next earnings date of Hedef Girisim Sermayesi Yati Ortakligi AS(IST:HDFGS)?
The next earnings date of Hedef Girisim Sermayesi Yati Ortakligi AS(IST:HDFGS) is .
Does Hedef Girisim Sermayesi Yati Ortakligi AS(IST:HDFGS) pay dividends? If so, how much?
Hedef Girisim Sermayesi Yati Ortakligi AS(IST:HDFGS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Hedef Girisim Sermayesi Yati Ortakligi AS
No articles.
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