Business Description
Hub Girisim Sermayesi Yatirim Ortakligi AS
ISIN : TREMBYO00011
Total Employee Number:
2Description
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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 8.51 | |||||
Equity-to-Asset | 0.94 | |||||
Debt-to-EBITDA | -0.04 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 13.61 | |||||
Beneish M-Score | -1.21 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 23.1 | |||||
3-Year EPS without NRI Growth Rate | -40.3 | |||||
3-Year FCF Growth Rate | -55.2 | |||||
3-Year Book Growth Rate | -1.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.23 | |||||
9-Day RSI | 43.24 | |||||
14-Day RSI | 42.94 | |||||
3-1 Month Momentum % | -18.73 | |||||
6-1 Month Momentum % | -15.15 | |||||
12-1 Month Momentum % | 20.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.09 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.47 | |||||
Days Sales Outstanding | 702.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 100.5 | |||||
Operating Margin % | -156.69 | |||||
Net Margin % | -2268.72 | |||||
EBITDA Margin % | -575.39 | |||||
FCF Margin % | -2038.19 | |||||
OCF Margin % | -2037.42 | |||||
ROE % | -33.02 | |||||
ROA % | -31.64 | |||||
ROIC % | -2.82 | |||||
3-Year ROIIC % | -76.56 | |||||
ROC (Joel Greenblatt) % | -1538.11 | |||||
ROCE % | -8.55 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 86.89 | |||||
PB Ratio | 1.35 | |||||
Price-to-Tangible-Book | 1.34 | |||||
EV-to-EBIT | -14.85 | |||||
EV-to-EBITDA | -15.15 | |||||
EV-to-Revenue | 87.18 | |||||
EV-to-FCF | -4.72 | |||||
Price-to-Projected-FCF | 3.39 | |||||
| Price-to-Net-Current-Asset-Value | 278 | |||||
Earnings Yield (Greenblatt) % | -6.75 | |||||
FCF Yield % | -22.96 |
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
Hub Girisim Sermayesi Yatirim Ortakligi AS Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | 8.77 | ||
| EPS (TTM) (₺) | -0.7 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.54 | ||
| 3-Year Sortino Ratio | 1.24 | ||
| Volatility % | 83.6 | ||
| 14-Day RSI | 42.94 | ||
| 14-Day ATR (₺) | 0.163742 | ||
| 20-Day SMA (₺) | 2.8665 | ||
| 12-1 Month Momentum % | 20.78 | ||
| 52-Week Range (₺) | 2.31 - 5.4 | ||
| Shares Outstanding (Mil) | 280 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 (₺) | ||
|---|---|---|---|---|
| 4:1 Stock Split | 2025-01-09 | 2.33 (+0.87%) | ||
| 1.1:1 Stock Split | 2011-06-07 | 0.08 (+0.00%) | ||
| 1.2:1 Stock Split | 2010-06-14 | 0.06 (+0.00%) | ||
| 1.1:1 Stock Split | 2009-05-11 | 0.04 (-1.91%) |
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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 ₺2.78. The 52 week high of IST:HUBVC is ₺5.40 and 52 week low is ₺2.31.
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 | ||||
Articles on Hub Girisim Sermayesi Yatirim Ortakligi AS
No articles.
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