ScoreWhy is Hub.Tech SA ?
1
Poor Management Efficiency with a low ROE of 8.54%
- The company has been able to generate a Return on Equity (avg) of 8.54% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 46.01% and Operating profit at 58.01%
4
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at PLN 32.58 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- CASH AND EQV(HY) Highest at PLN 61.64 MM
5
With ROE of 10.26%, it has a attractive valuation with a 0.60 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.99%, its profits have risen by 2.8%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.99% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hub.Tech SA should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hub.Tech SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hub.Tech SA
-17.99%
-1.22
31.71%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
46.01%
EBIT Growth (5y)
58.01%
EBIT to Interest (avg)
23.17
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.84
Tax Ratio
19.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.95%
ROE (avg)
8.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.60
EV to EBIT
5.64
EV to EBITDA
3.89
EV to Capital Employed
0.60
EV to Sales
0.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.69%
ROE (Latest)
10.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 32.58 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
CASH AND EQV(HY)
Highest at PLN 61.64 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.59 times
DEBTORS TURNOVER RATIO(HY)
Highest at 13.46 times
NET SALES(Q)
Highest at PLN 137.52 MM
-8What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 16.63% (YoY
OPERATING PROFIT(Q)
Lowest at PLN 2.29 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.66 %
PRE-TAX PROFIT(Q)
Lowest at PLN 0.3 MM
EPS(Q)
Lowest at PLN 0
Here's what is working for Hub.Tech SA
Net Sales
At PLN 137.52 MM has Grown at 110.63%
over average net sales of the previous four periods of PLN 65.29 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (PLN MM)
Operating Cash Flow
Highest at PLN 32.58 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Sales
Highest at PLN 137.52 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Cash and Eqv
Highest at PLN 61.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.59 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 13.46 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at PLN 3.91 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for Hub.Tech SA
Pre-Tax Profit
At PLN 0.3 MM has Fallen at -96.34%
over average net sales of the previous four periods of PLN 8.06 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Operating Profit
Lowest at PLN 2.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at 1.66 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PLN 0.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
EPS
Lowest at PLN 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Raw Material Cost
Grown by 16.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at PLN 6.53 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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