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 43.60% and Operating profit at 63.21%
4
Flat results in Jun 25
- NO KEY NEGATIVE TRIGGERS
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 -26.22%, its profits have risen by 2.8%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.22% 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
-23.2%
-1.09
34.00%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
43.60%
EBIT Growth (5y)
63.21%
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)
0.80
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
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 34.93 MM
RAW MATERIAL COST(Y)
Fallen by 1.16% (YoY
CASH AND EQV(HY)
Highest at PLN 79.96 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -12.72 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Hub.Tech SA
Operating Cash Flow
Highest at PLN 34.93 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Cash and Eqv
Highest at PLN 79.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -12.72 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 1.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at PLN 3.73 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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