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Hubilu Venture Corp

Datakwaliteit: 100%
HBUV
OTC Financial Services Real Estate
€ 0,03
€ 0,00 (0,00%)
6 months return
—
Momentum
Neutral
Net margin
-25,02%

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)-1,27%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROIC3,50%
Net Margin-25,02%
Op. Margin42,24%

Veiligheid

Debt / Equity
N/A
Current Ratio0,06
Interest Coverage0,63

Waardering

PE (TTM)
-1,31
Onder sectorgemiddelde (11,13)
P/B RatioN/A
EV/EBITDA0,60
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -670.839,0
Capital intensive — 35,47% of revenue goes to capex
ROIC of 3,50% — low return on invested capital
Interest coverage of 0,63× — tight debt servicing

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) -1,27% Revenue Growth (3Y) 8,10%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: -25,02%
Revenue (TTM) 2,20 M Net Income (TTM) -551.442,0
ROE N/A ROA -2,40%
Gross Margin N/A Operating Margin 42,24%
Net Margin -25,02% Free Cash Flow (TTM) -670.839,0
ROIC 3,50% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 0,06
Debt / Equity N/A Current Ratio 0,06
Interest Coverage 0,63 Asset Turnover 0,10
Working Capital -2,19 M Tangible Book Value -1,70 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -1,31 · EV/EBITDA: 0,60
P/E Ratio -1,31 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0,33
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 0,60 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -92,98%
Market Cap 721.520,0 Enterprise Value 721.520,0

Per Share

EPS: -0,02 · FCF/Share: -0,03
EPS (Diluted TTM) -0,02 Revenue / Share 0,08
FCF / Share -0,03 OCF / Share 0,00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 121,65% · CapEx/Rev: 35,47%
CapEx / Revenue 35,47% FCF Conversion 121,65%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,20 M 2,23 M 1,89 M 1,58 M —
Net Income -551.442,0 -186.237,0 -275.332,0 -114.286,0 42.863,0
EPS (Diluted) -0,02 -0,01 -0,01 0,00 0,00
Gross Profit — — — — —
Operating Income 930.955,0 1,12 M 743.947,0 781.123,0 667.420,0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 271.681,0 215.006,0 197.759,0 208.611,0 117.653,0
Interest Expense 1,48 M 1,21 M 993.330,0 925.209,0 —
Income Tax — — 0,0 — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 23,53 M 20,94 M 16,84 M 17,09 M 14,11 M
Total Liabilities 25,31 M 22,23 M 18,02 M 17,98 M 14,93 M
Shareholders' Equity -1,78 M -1,29 M -1,18 M -892.577,0 -824.517,0
Total Debt 22,89 M 20,54 M 15,87 M 16,49 M 13,55 M
Cash & Equivalents — — — — 203.738,0
Current Assets 124.579,0 14.262,0 36.164,0 92.068,0 —
Current Liabilities 2,56 M 2,60 M 1,79 M 2,52 M —

Sectorvergelijking

vs Financial Services sector mediaan (6628 peers)
Metriek Aandeel Sector Mediaan
P/E -1,3 11,1
P/B — 1,2
ROE % — 9,2
Net Margin % -25,0 9,4
Rev Growth 5Y % — 5,8
D/E — 0,5