HSOF Stock Overview
Engages in the acquisition, management, evaluation, and sale of participations of commercial companies. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Holding Sveta Sofia AD Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | лв3.60 |
| 52 Week High | лв3.98 |
| 52 Week Low | лв3.08 |
| Beta | 0.12 |
| 1 Month Change | 2.27% |
| 3 Month Change | -7.22% |
| 1 Year Change | -2.17% |
| 3 Year Change | 5.88% |
| 5 Year Change | -10.00% |
| Change since IPO | 373.68% |
Recent News & Updates
Shareholder Returns
| HSOF | BG Capital Markets | BG Market | |
|---|---|---|---|
| 7D | 0% | 1.9% | 0.6% |
| 1Y | -2.2% | 9.8% | 12.9% |
Return vs Industry: HSOF underperformed the BG Capital Markets industry which returned 11.1% over the past year.
Return vs Market: HSOF underperformed the BG Market which returned 12.5% over the past year.
Price Volatility
| HSOF volatility | |
|---|---|
| HSOF Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in BG Market | 8.2% |
| 10% least volatile stocks in BG Market | 2.4% |
Stable Share Price: HSOF's share price has been volatile over the past 3 months compared to the BG market.
Volatility Over Time: Insufficient data to determine HSOF's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | n/a | Vangel Rumenov Yankov | www.sveta-sofia.com |
Holding Sveta Sofia AD engages in the acquisition, management, evaluation, and sale of participations of commercial companies. It is also involved in the acquisition of patents; assignment of licenses for the use of patents; and shareholding management, investment lending, and financing services. In addition, the company manufactures tailored products, such as men’s and children’s jacket for sports, leisure, and tourism; and overalls and uniform clothes.
Holding Sveta Sofia AD Fundamentals Summary
| HSOF fundamental statistics | |
|---|---|
| Market cap | лв35.79m |
| Earnings (TTM) | -лв1.22m |
| Revenue (TTM) | лв5.40m |
6.6x
P/S Ratio-29.2x
P/E RatioIs HSOF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HSOF income statement (TTM) | |
|---|---|
| Revenue | лв5.40m |
| Cost of Revenue | лв5.17m |
| Gross Profit | лв235.00k |
| Other Expenses | лв1.46m |
| Earnings | -лв1.22m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.12 |
| Gross Margin | 4.35% |
| Net Profit Margin | -22.65% |
| Debt/Equity Ratio | 257.9% |
How did HSOF perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 03:09 |
| End of Day Share Price | 2024/12/19 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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
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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
Holding Sveta Sofia 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 |
|---|