HBUVOTCReal Estate Operators (No Developers) & LessorsFiscal year ends December 31
Hubilu Venture Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.04+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $1.05M
- P/E (TTM)
- –
- Dividend yield
- –
Hubilu Venture statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Real Estate Operators (No Developers) & Lessors companies for comparison
Valuation
| Measure | Hubilu Venture | Industry median |
|---|---|---|
| Market Cap | $1.05M | $175.82M |
| Enterprise Value | $943.41K | $206.87M |
| PS Ratio | 0.45 | 1.98 |
| P/OCF Ratio | 10.79 | 12.58 |
Enterprise value
| Measure | Hubilu Venture | Industry median |
|---|---|---|
| EV / Sales | 0.40 | 1.35 |
| EV / EBITDA | 0.94 | 8.59 |
| EV / EBIT | 0.94 | 9.54 |
Income (trailing twelve months)
| Measure | Hubilu Venture | Industry median |
|---|---|---|
| Revenue | $2.34M | $81.52M |
| Operating Income | $998.44K | -$226.60K |
| Net Income | -$562.09K | $106.49K |
| EBITDA | $998.44K | $998.44K |
| EPS (Diluted) | -$0.02 | $0.04 |
Margins
| Measure | Hubilu Venture | Industry median |
|---|---|---|
| Operating Margin | 42.6% | 0.42% |
| Profit Margin | -24.0% | 1.19% |
| EBITDA Margin | 42.6% | 5.43% |
| FCF Margin | -9.63% | 0.16% |
Returns
| Measure | Hubilu Venture | Industry median |
|---|---|---|
| Return on Assets (ROA) | -2.46% | 0.08% |
| Return on Capital Employed (ROCE) | 4.58% | -3.26% |
Growth
| Measure | Hubilu Venture | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 9.34% | 6.72% |
| Revenue Growth (3Y CAGR) | 11.7% | 2.91% |
Balance sheet
| Measure | Hubilu Venture | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $108.70K | $26.33M |
| Net Cash (Debt) | $108.70K | $5.50M |
| Net Cash Per Share | $0.00 | $0.32 |
| Equity (Book Value) | -$2.21M | $162.17M |
| Book Value Per Share | -$0.08 | $6.14 |
| Tangible Book Value | -$2.21M | $84.98M |
| Working Capital | -$1.48M | $20.57M |
Financial position
| Measure | Hubilu Venture | Industry median |
|---|---|---|
| Current Ratio | 0.09 | 1.23 |
| Quick Ratio | 0.09 | 0.71 |
| Interest Coverage | 0.65 | -0.21 |
Cash flow (trailing twelve months)
| Measure | Hubilu Venture | Industry median |
|---|---|---|
| Operating Cash Flow | $97.52K | $1.23M |
| Capital Expenditures | -$323.17K | -$2.68M |
| Free Cash Flow | -$225.65K | -$225.65K |
| FCF Per Share | -$0.01 | $0.08 |
Efficiency
| Measure | Hubilu Venture | Industry median |
|---|---|---|
| Asset Turnover | 0.10 | 0.14 |
| Revenue Per Employee | $1.17M | $898.15K |
| Profits Per Employee | -$281.05K | $2.61K |
| Employee Count | 2 | 60 |
Dividends and yields
| Measure | Hubilu Venture | Industry median |
|---|---|---|
| Earnings Yield | -53.4% | 0.56% |
| FCF Yield | -21.4% | 1.82% |
Shares
| Measure | Hubilu Venture | Industry median |
|---|---|---|
| Shares Outstanding | 26,237,100 | 38,895,800 |
| Shares Change (YoY) | -1.84% | 1.09% |
| Shares Change (QoQ) | 0.00% | 0.00% |
| Float | 26,237,100 | 26,237,100 |
| Shares Held by Insiders | 0.00% | 6.83% |
Scores
| Measure | Hubilu Venture | Industry median |
|---|---|---|
| Altman Z-Score | -0.01 | 0.76 |
| Piotroski F-Score | 5 | 4 |
Calculated by StockData from Hubilu Venture's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.