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Hedef Girisim Sermayesi Yatirim Ortakligi IBSE:HDFGS Stock Report

Last Price

₺2.07

Market Cap

₺1.2b

7D

2.5%

1Y

46.9%

Updated

25 Apr, 2024

Data

Company Financials

Hedef Girisim Sermayesi Yatirim Ortakligi A.S.

IBSE:HDFGS Stock Report

Market Cap: ₺1.2b

HDFGS Stock Overview

Hedef Girisim Sermayesi Yatirim Ortakligi A.S.

HDFGS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rewards

Risk Analysis


Hedef Girisim Sermayesi Yatirim Ortakligi A.S. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Hedef Girisim Sermayesi Yatirim Ortakligi
Historical stock prices
Current Share Price₺2.07
52 Week High₺2.50
52 Week Low₺1.13
Beta0.74
1 Month Change2.99%
3 Month Change6.15%
1 Year Change46.88%
3 Year Change20.81%
5 Year Change425.12%
Change since IPO567.55%

Recent News & Updates

Recent updates

Shareholder Returns

HDFGSTR Capital MarketsTR Market
7D2.5%1.6%3.7%
1Y46.9%118.3%131.5%

Price Volatility

Is HDFGS's price volatile compared to industry and market?
HDFGS volatility
HDFGS Average Weekly Movement7.2%
Capital Markets Industry Average Movement7.6%
Market Average Movement7.8%
10% most volatile stocks in TR Market11.9%
10% least volatile stocks in TR Market5.6%

Stable Share Price: HDFGS has not had significant price volatility in the past 3 months.

Volatility Over Time: HDFGS's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a8n/ahedefgirisim.com.tr

Hedef Girisim Sermayesi Yatirim Ortakligi A.S. is a venture capital and private equity firm specializing in seed/startup, middle market in growth capital companies. It prefers to invest in materials, industrials, consumer discretionary, financials, capital markets, insurance, information technology, communication services, SaaS, real sector, fintech, software, gaming, real estate, agriculture and food, marketing, press and publishing, education, logistics, medical health products, polycarbonate, polymer, plastic, and plastic-like products, blockchain, crypto and SaaS. The firm prefers to invest in Africa/Middle East with a focus on Turkey.

Hedef Girisim Sermayesi Yatirim Ortakligi A.S. Fundamentals Summary

How do Hedef Girisim Sermayesi Yatirim Ortakligi's earnings and revenue compare to its market cap?
HDFGS fundamental statistics
Market cap₺1.17b
Earnings (TTM)-₺321.20m
Revenue (TTM)₺438.19m

2.7x

P/S Ratio

-3.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HDFGS income statement (TTM)
Revenue₺438.19m
Cost of Revenue₺0
Gross Profit₺438.19m
Other Expenses₺759.38m
Earnings-₺321.20m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.57
Gross Margin100.00%
Net Profit Margin-73.30%
Debt/Equity Ratio0%

How did HDFGS perform over the long term?

See historical performance and comparison
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