Holding Sveta Sofia AD (HSOF) Stock Overview
Engages in the acquisition, management, evaluation, and sale of participations of commercial companies. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
HSOF Community Fair Values
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Holding Sveta Sofia AD Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €2.08 |
| 52 Week High | €2.10 |
| 52 Week Low | €1.72 |
| Beta | -0.062 |
| 1 Month Change | 13.66% |
| 3 Month Change | -0.95% |
| 1 Year Change | 3.24% |
| 3 Year Change | 1.72% |
| 5 Year Change | 4.27% |
| Change since IPO | 435.26% |
Recent News & Updates
Recent updates
Shareholder Returns
| HSOF | BG Capital Markets | BG Market | |
|---|---|---|---|
| 7D | 0% | 0.08% | -0.9% |
| 1Y | 3.2% | 14.1% | 13.4% |
Return vs Industry: HSOF underperformed the BG Capital Markets industry which returned 14.1% over the past year.
Return vs Market: HSOF underperformed the BG Market which returned 13.4% over the past year.
Price Volatility
| HSOF volatility | |
|---|---|
| HSOF Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in BG Market | 7.4% |
| 10% least volatile stocks in BG Market | 2.6% |
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 | €20.68m |
| Earnings (TTM) | €2.19m |
| Revenue (TTM) | €2.19m |
Is HSOF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HSOF income statement (TTM) | |
|---|---|
| Revenue | €2.19m |
| Cost of Revenue | €1.07m |
| Gross Profit | €1.12m |
| Other Expenses | -€1.06m |
| Earnings | €2.19m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.22 |
| Gross Margin | 51.27% |
| Net Profit Margin | 99.94% |
| Debt/Equity Ratio | 260.6% |
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 | 2026/07/05 06:38 |
| End of Day Share Price | 2026/06/26 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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.
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 Github.
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.