HIKA Stock Overview
Engages in acquisition, evaluation, management, and sale of shares in Bulgarian and foreign companies. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
Industrial Capital Holding AD Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | лв2.80 |
| 52 Week High | лв3.08 |
| 52 Week Low | лв2.68 |
| Beta | 0 |
| 1 Month Change | 0% |
| 3 Month Change | -1.41% |
| 1 Year Change | -3.45% |
| 3 Year Change | -10.26% |
| 5 Year Change | 47.37% |
| Change since IPO | -26.71% |
Recent News & Updates
Recent updates
Shareholder Returns
| HIKA | BG Industrials | BG Market | |
|---|---|---|---|
| 7D | 0.7% | 0.8% | 0.6% |
| 1Y | -3.4% | 3.5% | 12.3% |
Return vs Industry: HIKA underperformed the BG Industrials industry which returned 11.8% over the past year.
Return vs Market: HIKA underperformed the BG Market which returned 11.9% over the past year.
Price Volatility
| HIKA volatility | |
|---|---|
| HIKA Average Weekly Movement | n/a |
| Industrials Industry Average Movement | 4.1% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in BG Market | 8.2% |
| 10% least volatile stocks in BG Market | 2.5% |
Stable Share Price: HIKA's share price has been volatile over the past 3 months compared to the BG market.
Volatility Over Time: Insufficient data to determine HIKA's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | n/a | n/a | www.hika-bg.com |
Industrial Capital Holding AD engages in acquisition, evaluation, management, and sale of shares in Bulgarian and foreign companies. The company is involved in the assuring, evaluation, sale, and licensing of patents; concessioning of licenses for patents; and financing, funding, trade, and manufacturing activities. Industrial Capital Holding AD was founded in 1996 and is based in Sofia, Bulgaria.
Industrial Capital Holding AD Fundamentals Summary
| HIKA fundamental statistics | |
|---|---|
| Market cap | лв44.42m |
| Earnings (TTM) | лв0 |
| Revenue (TTM) | n/a |
n/a
P/E Ration/a
P/S RatioIs HIKA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HIKA income statement (TTM) | |
|---|---|
| Revenue | лв0 |
| Cost of Revenue | лв0 |
| Gross Profit | лв0 |
| Other Expenses | лв0 |
| Earnings | лв0 |
Last Reported Earnings
n/a
Next Earnings Date
n/a
| Earnings per share (EPS) | 0 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did HIKA perform over the long term?
See historical performance and comparisonDividends
3.8%
Current Dividend Yieldn/a
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 15:27 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | N/A |
| Annual Earnings | N/A |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Industrial Capital Holding AD is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|