Financials Hubilu Venture Corporation
Equities
HBUV
US4435411073
Real Estate Development & Operations
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.06 USD | -93.94% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 25.47 | 17.65 | 4.46 | 25.97 | 5.51 | 1.574 |
Enterprise Value (EV) 1 | 28.86 | 25.18 | 14 | 39.89 | 22.47 | 18.5 |
P/E ratio | -68.6 x | -30.5 x | -24.9 x | 618 x | -48.2 x | -5.72 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 113 x | 39.8 x | 5.21 x | 21.8 x | 3.49 x | 0.83 x |
EV / Revenue | 128 x | 56.8 x | 16.4 x | 33.4 x | 14.2 x | 9.81 x |
EV / EBITDA | -131 x | -76.2 x | 39.3 x | 50.8 x | 22.7 x | 19.6 x |
EV / FCF | -641 x | -704 x | -47.4 x | 302 x | 102 x | 132 x |
FCF Yield | -0.16% | -0.14% | -2.11% | 0.33% | 0.98% | 0.75% |
Price to Book | -43.3 x | -23.6 x | -4.95 x | -31.5 x | -6.17 x | -1.33 x |
Nbr of stocks (in thousands) | 25,731 | 25,952 | 26,237 | 26,237 | 26,237 | 26,237 |
Reference price 2 | 0.9900 | 0.6800 | 0.1700 | 0.9900 | 0.2100 | 0.0600 |
Announcement Date | 30/08/19 | 17/07/20 | 09/08/21 | 31/03/22 | 02/05/23 | 16/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.2257 | 0.443 | 0.8554 | 1.193 | 1.58 | 1.886 |
EBITDA 1 | -0.2209 | -0.3305 | 0.3562 | 0.7851 | 0.9897 | 0.9417 |
EBIT 1 | -0.2603 | -0.3799 | 0.2562 | 0.6674 | 0.7811 | 0.7439 |
Operating Margin | -115.34% | -85.77% | 29.95% | 55.95% | 49.45% | 39.45% |
Earnings before Tax (EBT) 1 | -0.3705 | -0.5773 | -0.1788 | 0.0429 | -0.1143 | -0.2753 |
Net income 1 | -0.3705 | -0.5773 | -0.1788 | 0.0429 | -0.1143 | -0.2753 |
Net margin | -164.18% | -130.32% | -20.9% | 3.59% | -7.23% | -14.6% |
EPS 2 | -0.0144 | -0.0223 | -0.006814 | 0.001602 | -0.004355 | -0.0105 |
Free Cash Flow 1 | -0.045 | -0.0358 | -0.2955 | 0.1323 | 0.2193 | 0.1396 |
FCF margin | -19.95% | -8.07% | -34.55% | 11.09% | 13.89% | 7.4% |
FCF Conversion (EBITDA) | - | - | - | 16.85% | 22.16% | 14.82% |
FCF Conversion (Net income) | - | - | - | 308.64% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/08/19 | 17/07/20 | 09/08/21 | 31/03/22 | 02/05/23 | 16/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.38 | 7.53 | 9.54 | 13.9 | 17 | 16.9 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -15.31 x | -22.79 x | 26.77 x | 17.72 x | 17.14 x | 17.97 x |
Free Cash Flow 1 | -0.05 | -0.04 | -0.3 | 0.13 | 0.22 | 0.14 |
ROE (net income / shareholders' equity) | -4,550% | 491% | 71.1% | -16.4% | 33.3% | 48.3% |
ROA (Net income/ Total Assets) | -6.33% | -4.34% | 1.88% | 3.53% | 3.13% | 2.74% |
Assets 1 | 5.856 | 13.29 | -9.532 | 1.214 | -3.652 | -10.04 |
Book Value Per Share 2 | -0.0200 | -0.0300 | -0.0300 | -0.0300 | -0.0300 | -0.0500 |
Cash Flow per Share 2 | 0 | 0.0100 | 0.0100 | 0.0100 | 0 | 0 |
Capex 1 | 0.02 | 0.07 | 0.26 | - | - | - |
Capex / Sales | 8.44% | 15.35% | 30.03% | - | - | - |
Announcement Date | 30/08/19 | 17/07/20 | 09/08/21 | 31/03/22 | 02/05/23 | 16/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 1.57M | |
+27.27% | 25.58B | |
+13.39% | 24.49B | |
-5.18% | 24.25B | |
-20.01% | 23.68B | |
+30.37% | 19.8B | |
+3.54% | 19.73B | |
-1.60% | 18.98B | |
+48.22% | 17.94B | |
-11.52% | 14.3B |
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