HDFGS Stock Overview
Hedef Girisim Sermayesi Yatirim Ortakligi A.S. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Hedef Girisim Sermayesi Yatirim Ortakligi A.S. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₺1.54 |
| 52 Week High | ₺2.38 |
| 52 Week Low | ₺1.34 |
| Beta | 0.60 |
| 1 Month Change | 6.21% |
| 3 Month Change | -1.28% |
| 1 Year Change | -12.00% |
| 3 Year Change | 15.64% |
| 5 Year Change | 82.00% |
| Change since IPO | 396.63% |
Recent News & Updates
Recent updates
Shareholder Returns
| HDFGS | TR Capital Markets | TR Market | |
|---|---|---|---|
| 7D | -5.5% | -3.8% | -3.4% |
| 1Y | -12.0% | 19.2% | 24.2% |
Return vs Industry: HDFGS underperformed the TR Capital Markets industry which returned 19.2% over the past year.
Return vs Market: HDFGS underperformed the TR Market which returned 24.2% over the past year.
Price Volatility
| HDFGS volatility | |
|---|---|
| HDFGS Average Weekly Movement | 4.6% |
| Capital Markets Industry Average Movement | 6.2% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in TR Market | 8.8% |
| 10% least volatile stocks in TR Market | 4.5% |
Stable Share Price: HDFGS has not had significant price volatility in the past 3 months compared to the TR market.
Volatility Over Time: HDFGS's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 9 | n/a | hedefgirisim.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
| HDFGS fundamental statistics | |
|---|---|
| Market cap | ₺870.10m |
| Earnings (TTM) | -₺58.64m |
| Revenue (TTM) | ₺531.22m |
1.6x
P/S Ratio-14.8x
P/E RatioIs HDFGS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HDFGS income statement (TTM) | |
|---|---|
| Revenue | ₺531.22m |
| Cost of Revenue | ₺0 |
| Gross Profit | ₺531.22m |
| Other Expenses | ₺589.86m |
| Earnings | -₺58.64m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.10 |
| Gross Margin | 100.00% |
| Net Profit Margin | -11.04% |
| Debt/Equity Ratio | 0% |
How did HDFGS perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:05 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Hedef Girisim Sermayesi Yatirim Ortakligi A.S. 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 |
|---|