HSI Stock Overview
Engages in the acquisition, management, evaluation, and sale of shares, bonds, and patents in Bulgaria and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Sila Holding AD Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | лв3.06 |
| 52 Week High | лв3.20 |
| 52 Week Low | лв2.96 |
| Beta | -0.034 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | 15.91% |
| 5 Year Change | 39.09% |
| Change since IPO | 53.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| HSI | BG Capital Markets | BG Market | |
|---|---|---|---|
| 7D | 0% | 2.3% | 0.6% |
| 1Y | n/a | 11.7% | 12.3% |
Return vs Industry: Insufficient data to determine how HSI performed against the BG Capital Markets industry.
Return vs Market: Insufficient data to determine how HSI performed against the BG Market.
Price Volatility
| HSI volatility | |
|---|---|
| HSI Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 3.8% |
| 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: HSI's share price has been volatile over the past 3 months compared to the BG market.
Volatility Over Time: Insufficient data to determine HSI's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 16 | Georgi Nikolov | www.holdingsila.com |
Sila Holding AD engages in the acquisition, management, evaluation, and sale of shares, bonds, and patents in Bulgaria and internationally. The company was incorporated in 1996 and is based in Sofia, Bulgaria.
Sila Holding AD Fundamentals Summary
| HSI fundamental statistics | |
|---|---|
| Market cap | лв112.77m |
| Earnings (TTM) | лв772.00k |
| Revenue (TTM) | лв1.71m |
146.1x
P/E Ratio65.8x
P/S RatioIs HSI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HSI income statement (TTM) | |
|---|---|
| Revenue | лв1.71m |
| Cost of Revenue | лв62.00k |
| Gross Profit | лв1.65m |
| Other Expenses | лв880.00k |
| Earnings | лв772.00k |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.021 |
| Gross Margin | 96.38% |
| Net Profit Margin | 45.04% |
| Debt/Equity Ratio | 137.0% |
How did HSI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 13:54 |
| End of Day Share Price | 2024/12/12 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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
Sila 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 |
|---|