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 | 15.08 | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | -0.01 | |||||
| Interest Coverage | 661.27 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 62.26 | |||||
| Beneish M-Score | -4.09 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| 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 | 45.33 | |||||
| 9-Day RSI | 39.75 | |||||
| 14-Day RSI | 39.35 | |||||
| 6-1 Month Momentum % | -14.35 | |||||
| 12-1 Month Momentum % | -9.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 38.14 | |||||
| Quick Ratio | 38.14 | |||||
| Cash Ratio | 12.69 | |||||
| Days Sales Outstanding | 0.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7.2 | |||||
| Shareholder Yield % | -29.5 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 98.35 | |||||
| Net Margin % | -64.7 | |||||
| FCF Margin % | -36.24 | |||||
| ROE % | -29.26 | |||||
| ROA % | -29.19 | |||||
| ROIC % | 47.69 | |||||
| 3-Year ROIIC % | 11.27 | |||||
| ROC (Joel Greenblatt) % | -888 | |||||
| ROCE % | -29.17 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 4.87 | |||||
| PS Ratio | 1.28 | |||||
| PB Ratio | 0.48 | |||||
| Price-to-Tangible-Book | 0.49 | |||||
| EV-to-EBIT | -1.86 | |||||
| EV-to-EBITDA | -1.87 | |||||
| EV-to-Revenue | 1.21 | |||||
| EV-to-FCF | -3.3 | |||||
| Price-to-Projected-FCF | 0.67 | |||||
| Price-to-Net-Current-Asset-Value | 5.13 | |||||
| Price-to-Net-Cash | 17.67 | |||||
| Earnings Yield (Greenblatt) % | -53.68 | |||||
| FCF Yield % | -28.17 |
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 ₺) | 689.879 | ||
| EPS (TTM) (₺) | -0.75 | ||
| Beta | 0 | ||
| Volatility % | 34.45 | ||
| 14-Day RSI | 39.35 | ||
| 14-Day ATR (₺) | 0.055597 | ||
| 20-Day SMA (₺) | 1.65 | ||
| 12-1 Month Momentum % | -9.31 | ||
| 52-Week Range (₺) | 1.53 - 2.5 | ||
| 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 ₺1.57. The 52 week high of IST:HDFGS is ₺2.50 and 52 week low is ₺1.53.
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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