HDFGS.IS

HoldUnloved Quality

Hedef Girisim Sermayesi Yatirim Ortakligi A.S. · Financial Services · Turkey · $53M · Avg Vol: $772K/d

Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.

64
StockRank
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Quality
80
Value
71
Momentum
6
P/E (TTM)
1.6x
peers 5.5x
ROE
19.9%
peers 29.3%
D/E
0.0x
peers 1.1x
Dividend %
—
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT HEDEF GIRISIM SERMAYESI YATIRIM ORTAKLIGI A.S.

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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.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue1.0B632.6M584.1M1.1B2.9%1.1B
EPS (TRY)0.60-0.67-0.820.26-24.5%0.62
Shares688.6M688.6M688.6M1.1B+64.1%1.1B
Debt0.7M1.2M2.6M2.4M50.8%2.9M
Equity1.9B2.4B2.8B3.7B24.5%—
Op CF-206.8M1.1B692.4M-47.2M-34.2%902.8M
Inv CF-0.6M-183.4M149.1M137.2M——
Fin CF175.3M0.1M-0.7M565.6M——
Loading 1Y...
PRICE (1Y)-59.0%
0.020.030.040.040.0513 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$0.0208
RSI (14)
2.1
52W High
$0.1295
From 52W High
-83.9%

SCORE BREAKDOWN

Quality
80
ROIC
7.9%81.4
ROE
19.9%83.5
GP/Assets
30.2%90.9
Op. Margin
64.8%81.5
FCF/Assets
19.3%96.3
Piotroski
433.1
Int. Cover
50.0x89.2
D/E Ratio
0.00x88.3
Current Ratio
1.91x55.8
Value
71
P/E (TTM)
1.6x25.0
EV/EBITDA
1.2x87.5
P/FCF
3.5x90.8
P/B
0.3x97.9
P/S
1.0x88.2
Div Yield
—N/A
Momentum
6
52W High %
16%1.1
RS 6M
-65%1.3
SMA 50/200
0.81x4.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$53M
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of HDFGS.IS are excluded.

TickerCompanyMkt CapStockRankSignal
HDFGS.ISHedef Girisim Sermayesi Yatirim Ortakligi A.S.(you)$53M64Hold
METRO.ISMetro Ticari ve Mali Yatirimlar Holding A.S.$72M56Hold
SMRVA.ISSumer Varlik Yonetim A.S.$91M38Hold
BRKVY.ISBirikim Varlik Yonetim Anonim Sirketi$69M26Sell
GLCVY.ISGelecek Varlik Yönetimi Anonim Sirketi$128M37Hold
INVEO.ISInveo Yatirim Holding A.S.$124M13Strong Sell
GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi A.S.$152M12Strong Sell
HEDEF.ISHedef Holding A.S$781M42Hold
TRHOL.ISTera Finansal Yatirimlar Holding A.S.$1.3B51Hold
OSMEN.ISOsmanli Yatirim Menkul Degerler A.S.$57M62Hold

Peer medians: ROE 29.3% · P/E 5.5x · Gross margin 51.8%

Company Deep Dive

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Hedef Girisim Sermayesi Yatirim Ortakligi A.S. (HDFGS.IS): Stock Score Summary

Hedef Girisim Sermayesi Yatirim Ortakligi A.S. (HDFGS.IS) has a MoatMap StockRank of 64/100 based on Quality (80/100), Value (71/100), and Momentum (6/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$0.02
Market Cap$53M
P/E (TTM)1.65
Price/Book0.27
Return on Equity19.9%
Return on Invested Capital7.9%
Debt/Equity0.00x
Gross Margin100.0%
Operating Margin64.8%
Revenue Growth-59.2%
Free Cash Flow$15M

Hedef Girisim Sermayesi Yatirim Ortakligi A.S. operates in the Asset Management industry, part of the Financial Services sector (Turkey).

Frequently Asked Questions

What is Hedef Girisim Sermayesi Yatirim Ortakligi A.S.’s (HDFGS.IS) StockRank?
MoatMap’s StockRank for Hedef Girisim Sermayesi Yatirim Ortakligi A.S. (HDFGS.IS) is 64/100, with a Hold signal. It is a composite of Quality (80), Value (71), and Momentum (6) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Hedef Girisim Sermayesi Yatirim Ortakligi A.S. have an economic moat?
Hedef Girisim Sermayesi Yatirim Ortakligi A.S. (HDFGS.IS) has a Quality factor score of 80/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Hedef Girisim Sermayesi Yatirim Ortakligi A.S. a buy, hold, or sell?
MoatMap’s current signal for Hedef Girisim Sermayesi Yatirim Ortakligi A.S. (HDFGS.IS) is Hold, based on a StockRank of 64/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Hedef Girisim Sermayesi Yatirim Ortakligi A.S. in?
Hedef Girisim Sermayesi Yatirim Ortakligi A.S. (HDFGS.IS) operates in the Financial Services sector, specifically the Asset Management industry (Turkey).
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