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Hub Girisim Sermayesi Yatirim Ortakligi A.S.

Hub Girisim Sermayesi Yatirim Ortakligi A.S.

BBIST:HUBVC
1.94
TRY
+0.01
(+0.52%)
-0.62EPS
800.80MMarket Cap
Hub Girisim Sermayesi Yatirim Ortakligi A.S.
BIST:HUBVC
(Istanbul Exchange)

Recent

price

1.94

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TRY
1.2
0.9
0.76
0.01
1.43
0.11
- -
- -
- -
- -
0.01
0.01
- -
0.04
- -
0.01
0.05
Revenue per Share
0.01
- -
- -
- -
- -
0.01
- -
-0.02
0.1
0.03
0.1
0.9
-0.18
0.06
-1.04
-1.97
-0.62
Basic EPS, GAAP
-0.02
0.02
0.07
-0.03
-0.01
-0.01
-0.01
0.01
-0.01
0.03
- -
-0.04
-0.17
-0.03
0.1
-0.64
-0.67
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.06
0.07
0.07
0.08
0.09
0.09
0.1
0.07
0.17
0.21
0.34
0.8
1.99
2.93
2.8
1.88
2.16
Book Value per Share
0.06
0.07
0.07
0.08
0.09
0.09
0.1
0.07
0.17
0.21
0.34
0.8
1.99
2.93
2.8
1.87
2.15
Tangible Book Value per Share
53
71
82
247
247
247
247
247
247
247
251
120
251
280
280
280
280
Basic Weighted Avg Shares
63
63
62
2
355
27
1
- -
- -
- -
3
1
- -
10
- -
2
15
Sales/Revenue/Turnover
0.44
0.3
0.02
-12.55
0.31
3.16
76.14
1,270.88
-128.52
6,169.24
976.39
16,360.22
- -
-300.84
- -
-1,041.38
-163.18
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
Depreciation Expense
- -
- -
- -
- -
1
1
1
-6
24
7
26
108
-44
18
-291
-550
-173
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
0.44
0.52
0.3
-12.95
0.23
5.17
101.52
1,156.39
20,063.92
7,034.07
988.09
16,567.51
- -
173.81
- -
-25,010.78
-1,180.77
Profit Margin (%)
5
6
6
16
21
13
12
10
10
- -
5
4
38
39
11
- -
-14
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
LT Debt
5
6
6
21
21
23
24
18
42
50
85
201
556
822
783
525
603
Total Equity
5.97
6.22
3.14
- -
5.17
3.88
3.51
- -
70.98
12.69
38.31
74.92
- -
4.34
- -
- -
- -
Return on Invested Capital (%)
5.97
6.22
3.14
- -
3.95
6.33
4.8
- -
79.01
14.72
38.8
75.31
- -
2.63
- -
- -
- -
Return on Capital (%)
5.97
6.22
3.14
-1.55
3.94
6.32
4.76
-27.12
79.01
14.72
38.73
75.36
-11.66
2.62
-36.25
-84.13
-29.14
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
280
280
280
Market Capitalization
697
1,058
801

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
32
37
26
Cash, Cash Equivalents & STI
12
16
19
Accounts Receivable, Net
16
17
3
Inventories
- -
- -
- -
Total Current Liabilities
32
33
39
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
52.46%
64.65%
-32.95%
Free Cash Flow
-82.47%
5.02%
-766.28%
Net Income, GAAP
-252.89%
-318.22%
89.22%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1
- -
-1
- -
2025
3
- -
- -
- -
2
2026
9
6
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.38
-0.15
0.24
-0.49
-1.04
2025
0.1
-0.17
0.33
-0.89
-1.97
2026
0.01
-0.06
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Hub Girişim Sermayesi Yatırım Ortaklığı A.Ş. is a Turkey-based publicly traded venture capital investment trust engaged in identifying, financing, and scaling early-stage and growth-stage technology companies. The company operates through core venture capital and private equity investment segments, providing early-stage seed and growth capital; convertible debt and equity-linked financing instruments; startup incubation and acceleration programs managed through its technology investment subsidiaries, including STRS Teknoloji Yatırım A.Ş. and the StartersHub ecosystem; comprehensive post-investment operational advisory services, encompassing product-market fit evaluation, go-to-market strategy development, pricing optimization, and global expansion guidance; bridge financing solutions designed to support portfolio entities through Series A funding stages; and syndicated co-investment syndication alongside domestic and international venture capital funds. The company's investment portfolio focuses primarily on scalable technology verticals, including software-as-a-service (SaaS), artificial intelligence, educational technology (EdTech), marketing technology (MarTech), and digital media platforms, maintaining holdings in enterprises such as Knowt Inc., Heybooster UK Limited, Arhub Bilişim A.Ş., Flixier SRL, and Sia Asya. Hub Girişim Sermayesi Yatırım Ortaklığı A.Ş. primarily targets early-stage startups located in Turkey, Europe, the United Kingdom, and the United States. Originally founded on September 25, 2006, as Marbaş B Tipi Menkul Kıymetler Yatırım Ortaklığı A.Ş. and previously operating as Gedik Girişim Sermayesi Yatırım Ortaklığı A.Ş. before adopting its current corporate identity in May 2018, the company is headquartered in Istanbul, Turkey. In recent operational developments, the company finalized the full divestment and exit of its 6.54% equity stake in e-commerce analytics platform Segmentify UK Holding to Unifonic FZE for approximately 1.78 million US dollars in combined cash and Unifonic Class B shares, pursued structural integration and corporate merger initiatives with SHUB Teknoloji A.Ş., resolved legacy loan receivables through restructured settlement agreements, and initiated formal regulatory filings with the Capital Markets Board of Turkey for a 200% paid-in capital increase to expand its liquid investment reserves.