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Hubilu Venture Corp HBUV

OTC · stock · Real Estate Operators (No Developers) & Lessors · website · IPO 2016-04-27

Hubilu Venture Corp statistics & valuation

Market cap$1.1M
P / S0.5×
Net margin-25.0%
FCF margin-30.4%
Net debt$22.9M
Net debt / EBITDA19×
Enterprise value USD$23.9M
EV / EBITDA19.9×
Earnings yield EBIT/EV3.9%
Return on capital4.4%

Market cap as of 2026-07-01. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-164.20% -130.30% 3.60% -9.30% -14.60% -8.30% -25.00% 2017201720182019202020212022202320242025
Gross margin (%)
2017201720182019202020212022202320242025
Operating margin (%)
-96.10% 56.00% 52.40% 39.40% 50.30% 42.20% 2017201720182019202020212022202320242025
Return on equity (%)
2017201720182019202020212022202320242025
Shares outstanding
25.5M 25.5M 25.7M 26.2M 26.2M 26.7M 26.2M 26.2M 26.2M 26.2M 2017201720182019202020212022202320242025
Net debt ($)
$2.9M $6.9M $8.9M $13.3M $16.5M $15.9M $20.5M $22.9M 2017201720182019202020212022202320242025
Share buybacks ($)
2017201720182019202020212022202320242025
Return on assets (%)
22.80% -13.50% -10.90% -7.60% -1.90% 0.30% -0.90% -1.70% -0.90% -2.30% 2017201720182019202020212022202320242025
Free cash flow margin (%)
-15.10% -30.40% 2017201720182019202020212022202320242025
Debt / equity (×)
2017201720182019202020212022202320242025
EPS ($)
-$0.01 $0.00 -$0.01 -$0.01 -$0.01 -$0.02 2017201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2017
Operating margin42.2%50.3%39.4%52.4%56.0%—-96.1%———
Net margin-25.0%-8.3%-14.6%-9.3%3.6%—-130.3%-164.2%——
FCF margin-30.4%-15.1%————————
Return on assets-2.3%-0.9%-1.7%-0.9%0.3%-1.9%-7.6%-10.9%-13.5%22.8%
Return on equity31.0%14.5%23.3%14.7%-4.8%19.9%76.3%62.9%57.2%-134.3%
Debt / equity-12.88×-15.97×-13.42×-16.53×-15.11×-10.04×-9.26×-4.95×——
Current ratio0.050.010.020.040.09—————

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.