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 | 14.36 | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | 0.03 | |||||
| Interest Coverage | 367.16 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 55.96 | |||||
| Beneish M-Score | 5.45 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -25.7 | |||||
| 3-Year Book Growth Rate | 51.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 87.26 | |||||
| 9-Day RSI | 78.14 | |||||
| 14-Day RSI | 70.49 | |||||
| 6-1 Month Momentum % | -27.6 | |||||
| 12-1 Month Momentum % | -27.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 16.37 | |||||
| Quick Ratio | 16.37 | |||||
| Cash Ratio | 9.78 | |||||
| Days Sales Outstanding | 0.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7.2 | |||||
| Shareholder Yield % | -33.24 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 70.96 | |||||
| Net Margin % | -9.9 | |||||
| FCF Margin % | -105.99 | |||||
| ROE % | -2.77 | |||||
| ROA % | -2.76 | |||||
| ROIC % | 20.92 | |||||
| ROC (Joel Greenblatt) % | 254.84 | |||||
| ROCE % | 7.8 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.56 | |||||
| PE Ratio without NRI | 3.57 | |||||
| PS Ratio | 1.86 | |||||
| PB Ratio | 0.5 | |||||
| Price-to-Tangible-Book | 0.49 | |||||
| EV-to-EBIT | 6.37 | |||||
| EV-to-EBITDA | 6.32 | |||||
| EV-to-Revenue | 1.76 | |||||
| EV-to-FCF | -1.54 | |||||
| Price-to-Projected-FCF | 0.78 | |||||
| Price-to-Graham-Number | 0.28 | |||||
| Price-to-Net-Current-Asset-Value | 11.14 | |||||
| Price-to-Net-Cash | 19.5 | |||||
| Earnings Yield (Greenblatt) % | 15.71 | |||||
| FCF Yield % | -56.38 |
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
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | 468.773 | ||
| EPS (TTM) (₺) | 0.44 | ||
| Beta | 0 | ||
| Volatility % | 26.43 | ||
| 14-Day RSI | 70.49 | ||
| 14-Day ATR (₺) | 0.043344 | ||
| 20-Day SMA (₺) | 1.4365 | ||
| 12-1 Month Momentum % | -27.6 | ||
| 52-Week Range (₺) | 1.34 - 2.38 | ||
| Shares Outstanding (Mil) | 565 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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 ₺1.56. The 52 week high of IST:HDFGS is ₺2.38 and 52 week low is ₺1.34.
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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