Hedef Girisim Sermayesi Yati Ortakligi AS (IST:HDFGS) Operating Cash Flow per Share: ₺0.80 (TTM As of Jun. 2026)

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IST:HDFGS Hedef Girisim Sermayesi Yati Ortakligi AS IST:HDFGS
76 GF Score
Price ₺2.26
GF Value ₺1.82
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Hedef Girisim Sermayesi Yati Ortakligi AS Operating Cash Flow per Share?

Hedef Girisim Sermayesi Yati Ortakligi AS IST:HDFGS -4.24% 76 Operating Cash Flow per Share is ₺0.80 as of Jun. 2026. GuruFocus rates IST:HDFGS with a GF Score™ of 76/100 and a GF Value™ of ₺1.82 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,011 Asset Management companies, Hedef Girisim Sermayesi Yati Ortakligi AS ranks better than 86.35% on this metric.

Hedef Girisim Sermayesi Yati Ortakligi AS's operating cash flow per share for the three months ended in Jun. 2026 was ₺0.28. Hedef Girisim Sermayesi Yati Ortakligi AS's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was ₺0.80.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Hedef Girisim Sermayesi Yati Ortakligi AS was 313.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 48.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Hedef Girisim Sermayesi Yati Ortakligi AS's Operating Cash Flow per Share or its related term are showing as below:

IST:HDFGS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -221.8   Med: -35.7   Max: 502
Current: 48.1

During the past 12 years, Hedef Girisim Sermayesi Yati Ortakligi AS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 502.00% per year. The lowest was -221.80% per year. And the median was -35.70% per year.

IST:HDFGS's 3-Year OCF Growth Rate is ranked better than
86.35% of 1011 companies
in the Asset Management industry
Industry Median: 5.3 vs IST:HDFGS: 48.10

Hedef Girisim Sermayesi Yati Ortakligi AS Operating Cash Flow per Share Related Terms


Hedef Girisim Sermayesi Yati Ortakligi AS Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Hedef Girisim Sermayesi Yati Ortakligi AS's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hedef Girisim Sermayesi Yati Ortakligi AS Operating Cash Flow per Share Chart

Hedef Girisim Sermayesi Yati Ortakligi AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.16 -0.30 1.53 1.01 -0.04

Hedef Girisim Sermayesi Yati Ortakligi AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.49 0.22 -0.01 0.32 0.28

IST:HDFGS vs BLK, BX, KKR: Operating Cash Flow per Share Comparison

For the Asset Management subindustry, Hedef Girisim Sermayesi Yati Ortakligi AS's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hedef Girisim Sermayesi Yati Ortakligi AS Price-to-Operating-Cash-Flow vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Hedef Girisim Sermayesi Yati Ortakligi AS's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hedef Girisim Sermayesi Yati Ortakligi AS's Price-to-Operating-Cash-Flow falls into.


IST:HDFGS
76GF Score
Hedef Girisim Sermayesi Yati Ortakligi AS IST:HDFGS
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hedef Girisim Sermayesi Yati Ortakligi AS Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Hedef Girisim Sermayesi Yati Ortakligi AS's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=-47.176/1130.000
=-0.04

Hedef Girisim Sermayesi Yati Ortakligi AS's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=311.221/1130.000
=0.28

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺0.80

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of ₺0.80 mean?
Hedef Girisim Sermayesi Yati Ortakligi AS (IST:HDFGS) has a Operating Cash Flow per Share of ₺0.80 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Hedef Girisim Sermayesi Yati Ortakligi AS and its competitors. According to the industry distribution chart, Hedef Girisim Sermayesi Yati Ortakligi AS ranks #138 out of 1011 companies in the Asset Management industry, placing it in the top 13.6%.
Is Hedef Girisim Sermayesi Yati Ortakligi AS's Operating Cash Flow per Share too high?
Hedef Girisim Sermayesi Yati Ortakligi AS's current Operating Cash Flow per Share is ₺0.80. Based on the distribution chart, Hedef Girisim Sermayesi Yati Ortakligi AS ranks #138 out of 1011 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Hedef Girisim Sermayesi Yati Ortakligi AS has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hedef Girisim Sermayesi Yati Ortakligi AS's Operating Cash Flow per Share compare to BLK and BX?
According to the Asset Management industry distribution chart, Hedef Girisim Sermayesi Yati Ortakligi AS ranks #138 out of 1011 companies for Operating Cash Flow per Share. This places Hedef Girisim Sermayesi Yati Ortakligi AS in the top 14% of its industry — outperforming the majority of peers. The industry median Operating Cash Flow per Share is 5.30. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for an Asset Management company?
The median Operating Cash Flow per Share among Asset Management companies is 5.30, based on 1,011 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Hedef Girisim Sermayesi Yati Ortakligi AS and its competitors. For the Asset Management industry, the median Operating Cash Flow per Share is 5.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hedef Girisim Sermayesi Yati Ortakligi AS's current Operating Cash Flow per Share is ₺0.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hedef Girisim Sermayesi Yati Ortakligi AS stock overvalued right now?
Based on GuruFocus' analysis, Hedef Girisim Sermayesi Yati Ortakligi AS (IST:HDFGS) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺1.82, compared to a current price of ₺2.26 — trading 24.2% above its estimated fair value. The current Operating Cash Flow per Share is ₺0.80. Hedef Girisim Sermayesi Yati Ortakligi AS's overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Hedef Girisim Sermayesi Yati Ortakligi AS (IST:HDFGS), the current Operating Cash Flow per Share is ₺0.80 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hedef Girisim Sermayesi Yati Ortakligi AS (IST:HDFGS) Overvalued in 2026?

Based on GuruFocus' analysis, Hedef Girisim Sermayesi Yati Ortakligi AS stock appears to be overvalued. The current stock price of ₺2.26 is trading 24.2% above its estimated GF Value™ of ₺1.82. GuruFocus considers Hedef Girisim Sermayesi Yati Ortakligi AS to be Modestly Overvalued.

Key valuation signals for IST:HDFGS:

  • Operating Cash Flow per Share: ₺0.80
  • GF Value™: ₺1.82 vs. price of ₺2.26 (24.2% above fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the IST:HDFGS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hedef Girisim Sermayesi Yati Ortakligi AS Business Description

Address Ihlamur Bulvari, No:3/214 Kat:20, Barbaros Mahallesi, Agaoglu My Newwork, Atasehir, Istanbul, TUR, 34746
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.
76GF Score

Get the complete analysis for IST:HDFGS

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺2.26
Price
₺1.82
GF Value