How does HEKI's PB Ratio compare to its peers?

Insufficient data to calculate HEKI's Price-To-Book Ratio vs. peers for valuation analysis.

How does HEKI's PB Ratio compare vs other companies in the BG Capital Markets Industry?

Insufficient data to calculate HEKI's Price-To-Book Ratio vs. industry for valuation analysis.

What is HEKI's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate HEKI's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of HEKI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate HEKI's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Ekip-98 Holding AD BUL:HEKI Stock Report

Last Price

лв26.00

Market Cap

лв20.7m

7D

0%

1Y

11.1%

Updated

20 Dec, 2024

Data

Company Financials

Ekip-98 Holding AD

BUL:HEKI Stock Report

Market Cap: лв20.7m

HEKI Stock Overview

Engages in the acquisition, management, evaluation, and sale of participations in domestic and foreign companies, bonds, and patents. More details

HEKI fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	1/6

Risk Analysis

Has not reported any financial data

Shares are highly illiquid

Does not have a meaningful market cap (BGN21M)

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

Ekip-98 Holding AD Competitors

VF Alternative AD

BUL:VFAL

лв12.6m

Holding Sveta Sofia AD

BUL:HSOF

лв37.8m

Eleven Capital AD

BUL:11C

лв35.4m

Bulgarian Private Equity Fund AD

BUL:BPEF

лв41.4m

Price History & Performance

Summary of share price highs, lows and changes for Ekip-98 Holding AD
Historical stock prices
Current Share Price	лв26.00
52 Week High	лв26.60
52 Week Low	лв21.40
Beta	0
1 Month Change	0%
3 Month Change	8.33%
1 Year Change	11.11%
3 Year Change	35.42%
5 Year Change	52.94%
Change since IPO	5,206.12%

Recent News & Updates

Recent updates

Shareholder Returns

	HEKI	BG Capital Markets	BG Market
7D	0%	2.2%	0.5%
1Y	11.1%	11.1%	12.5%

Return vs Industry: HEKI matched the BG Capital Markets industry which returned 11.1% over the past year.

Return vs Market: HEKI underperformed the BG Market which returned 12.5% over the past year.

Price Volatility

Is HEKI's price volatile compared to industry and market?
HEKI volatility
HEKI Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.7%
Market Average Movement	4.2%
10% most volatile stocks in BG Market	7.6%
10% least volatile stocks in BG Market	2.5%

Stable Share Price: HEKI's share price has been volatile over the past 3 months compared to the BG market.

Volatility Over Time: Insufficient data to determine HEKI's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	n/a	www.ekip98.eu

Ekip-98 Holding AD engages in the acquisition, management, evaluation, and sale of participations in domestic and foreign companies, bonds, and patents. Ekip-98 Holding AD is based in Sofia, Bulgaria.

Ekip-98 Holding AD Fundamentals Summary

How do Ekip-98 Holding AD's earnings and revenue compare to its market cap?
HEKI fundamental statistics
Market cap	лв20.70m
Earnings (TTM)	лв0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is HEKI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HEKI 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 HEKI perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 16:07
End of Day Share Price	2024/12/13 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Ekip-98 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