HUBILU VENTURE CORPORATION 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 |
1USD in Million2USD
Estimates
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 |
1USD in Million2USD
Estimates
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 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 1.57M | |
| +13.93% | 28.12B | |
| -5.68% | 27.28B | |
| +25.10% | 26.12B | |
| +15.85% | 24.49B | |
| +41.95% | 22.83B | |
| +14.97% | 21.19B | |
| -3.03% | 18.99B | |
| +2.83% | 16.22B | |
| +24.15% | 15.9B |
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- Financials Hubilu Venture Corporation
