Stock HDFGS HEDEF GIRISIM SERMAYESI YATIRIM ORTAKLIGI
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Financials Hedef Girisim Sermayesi Yatirim Ortakligi

Equities

HDFGS

TREHEDF00017

Investment Management & Fund Operators

Market Closed - Borsa Istanbul
Other stock markets
 11:09:49 2024-05-31 EDT 		5-day change 1st Jan Change
1.92 TRY -1.03% Intraday chart for Hedef Girisim Sermayesi Yatirim Ortakligi -7.69% +7.26%
04-09 Hedef Girisim Sermayesi Yatirim Ortakligi A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Hedef Girisim Sermayesi Yatirim Ortakligi A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 37.12 167 583.8 729.6 1,187 1,011
Enterprise Value (EV) 1 5.576 113.9 449.3 560.1 795.5 927.2
P/E ratio 43.8 x 5.46 x 2.25 x 37 x 2.08 x -3.15 x
Yield - - - - - -
Capitalization / Revenue 1.48 x 5.55 x 2.22 x 38.4 x 1.89 x 2.31 x
EV / Revenue 0.22 x 3.78 x 1.71 x 29.5 x 1.27 x 2.12 x
EV / EBITDA 10.7 x 4.26 x 1.75 x 28.3 x 1.31 x 2.27 x
EV / FCF 5.55 x 6.78 x 2.86 x -408 x 2.12 x 3.58 x
FCF Yield 18% 14.7% 34.9% -0.25% 47.2% 27.9%
Price to Book 0.72 x 1.25 x 1.48 x 1.35 x 1.1 x 0.6 x
Nbr of stocks (in thousands) 94,167 188,333 188,333 565,000 518,277 564,757
Reference price 2 0.3942 0.8869 3.100 1.291 2.289 1.790
Announcement Date 3/5/19 2/12/20 2/8/21 3/1/22 2/17/23 4/9/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 25.06 30.12 263.1 18.98 627.4 438.2
EBITDA 1 0.5224 26.7 256.8 19.82 607.4 407.8
EBIT 1 0.3982 26.58 256.7 19.64 607.2 407.3
Operating Margin 1.59% 88.26% 97.54% 103.49% 96.78% 92.95%
Earnings before Tax (EBT) 1 1.696 30.57 259.5 19.71 622.8 -321.2
Net income 1 1.696 30.57 259.5 19.71 622.8 -321.2
Net margin 6.77% 101.51% 98.64% 103.86% 99.26% -73.3%
EPS 2 0.009004 0.1623 1.378 0.0349 1.102 -0.5685
Free Cash Flow 1 1.005 16.79 156.9 -1.374 375.4 258.7
FCF margin 4.01% 55.75% 59.63% -7.24% 59.82% 59.03%
FCF Conversion (EBITDA) 192.46% 62.88% 61.09% - 61.79% 63.43%
FCF Conversion (Net income) 59.28% 54.92% 60.45% - 60.27% -
Dividend per Share - - - - - -
Announcement Date 3/5/19 2/12/20 2/8/21 3/1/22 2/17/23 4/9/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 31.5 53.2 134 169 391 83.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.01 16.8 157 -1.37 375 259
ROE (net income / shareholders' equity) 1.95% 25.7% 98.4% 4.35% 73.8% -17.7%
ROA (Net income/ Total Assets) 0.29% 13.9% 60.4% 2.7% 44.9% 14%
Assets 1 593.2 220.2 429.4 729.4 1,388 -2,291
Book Value Per Share 2 0.5500 0.7100 2.090 0.9600 2.080 2.980
Cash Flow per Share 2 0.1400 0.1100 0.1300 0.0200 0 0
Capex 1 0.14 0.03 0.42 0.06 0.93 0.17
Capex / Sales 0.57% 0.1% 0.16% 0.32% 0.15% 0.04%
Announcement Date 3/5/19 2/12/20 2/8/21 3/1/22 2/17/23 4/9/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Venture Capital

1st Jan change Capi.
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Venture Capital
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