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Hubilu Venture Corp. (HBUV)
OTHER OTC:HBUV
US Market
HBUV
Hubilu Venture
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Hubilu Venture (HBUV) Ratios

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Hubilu Venture Ratios

HBUV's free cash flow for Q2 2026 was $0.54. For the 2026 fiscal year, HBUV's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.19 0.05 <0.01 0.02 0.04
Quick Ratio
 0.19 0.05 <0.01 0.02 0.04
Cash Ratio
 0.15 0.02 <0.01 0.01 0.04
Solvency Ratio
 -0.01 -0.01 <0.01 >-0.01 -0.09
Operating Cash Flow Ratio
 0.13 0.04 0.07 0.06 0.10
Short-Term Operating Cash Flow Coverage
 0.13 0.06 0.11 0.14 0.15
Net Current Asset Value
$ -25.49M$ -25.19M$ -22.21M$ -17.98M$ -17.89M
Leverage Ratios
Debt-to-Assets Ratio
 1.06 1.04 0.99 0.98 0.97
Debt-to-Equity Ratio
 -11.18 -13.81 -16.18 -13.93 -18.57
Debt-to-Capital Ratio
 1.10 1.08 1.07 1.08 1.06
Long-Term Debt-to-Capital Ratio
 1.10 1.09 1.07 1.08 0.00
Financial Leverage Ratio
 -10.58 -13.24 -16.28 -14.23 -19.15
Debt Service Coverage Ratio
 0.56 3.69 0.43 0.52 -0.31
Interest Coverage Ratio
 0.65 -0.63 0.93 0.75 0.82
Debt to Market Cap
 23.51 33.31 0.61 10.46 0.30
Interest Debt Per Share
 1.00 0.88 0.84 0.67 0.67
Net Debt to EBITDA
 19.56 20.47 16.80 17.96 16.17
Profitability Margins
Gross Profit Margin
51.02%63.07%89.77%89.87%87.46%
EBIT Margin
41.29%41.97%45.84%38.07%51.33%
EBITDA Margin
53.77%54.30%55.47%48.56%64.54%
Operating Profit Margin
42.63%42.24%50.31%39.45%49.45%
Pretax Profit Margin
-24.00%-25.02%-8.34%-14.60%-7.23%
Net Profit Margin
-24.00%-25.02%-8.34%-14.60%-122.49%
Continuous Operations Profit Margin
-24.00%-25.02%-8.34%-14.60%-9.29%
Net Income Per EBT
100.00%100.00%100.00%100.00%1693.04%
EBT Per EBIT
-56.30%-59.23%-16.58%-37.01%-14.63%
Return on Assets (ROA)
-2.40%-2.34%-0.89%-1.64%-11.32%
Return on Equity (ROE)
29.50%31.02%14.47%23.28%216.78%
Return on Capital Employed (ROCE)
4.40%4.44%6.12%4.95%5.36%
Return on Invested Capital (ROIC)
4.26%4.09%5.60%4.71%4.82%
Return on Tangible Assets
-2.40%-2.34%-0.89%-1.64%-11.32%
Earnings Yield
-53.43%-76.43%-0.55%-17.49%-35.12%
Efficiency Ratios
Receivables Turnover
 75.33 34.34 500.20 898.09 0.00
Payables Turnover
 21.11 23.49 45.82 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.11 0.11 0.09
Asset Turnover
 0.10 0.09 0.11 0.11 0.09
Working Capital Turnover Ratio
 -3.71 -0.88 -1.03 -0.90 -1.17
Cash Conversion Cycle
 -12.44 -4.91 -7.24 0.41 0.00
Days of Sales Outstanding
 4.85 10.63 0.73 0.41 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 17.29 15.54 7.97 0.00 0.00
Operating Cycle
 4.85 10.63 0.73 0.41 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
 >-0.01 -0.03 -0.01 <0.01 -0.01
CapEx Per Share
 0.01 0.03 0.02 0.00 0.02
Free Cash Flow to Operating Cash Flow
 -2.31 -6.05 -1.79 1.00 -1.32
Dividend Paid and CapEx Coverage Ratio
 0.28 0.14 0.34 0.00 0.43
Capital Expenditure Coverage Ratio
 0.30 0.14 0.36 0.00 0.43
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Operating Cash Flow to Sales Ratio
 0.04 0.05 0.08 0.06 0.15
Free Cash Flow Yield
-21.45%-92.98%-0.99%7.00%-5.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.87 -1.31 -183.10 -5.72 -2.85
Price-to-Sales (P/S) Ratio
 0.45 0.33 15.28 0.83 3.49
Price-to-Book (P/B) Ratio
 -0.48 -0.41 -26.51 -1.33 -6.17
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.66 -1.08 -101.07 14.28 -17.30
Price-to-Operating Cash Flow Ratio
 10.79 6.51 181.05 14.28 22.83
Price-to-Earnings Growth (PEG) Ratio
 0.08 >-0.01 5.65 0.07 -0.01
Price-to-Fair Value
 -0.48 -0.41 -26.51 -1.33 -6.17
Enterprise Value Multiple
 20.39 21.07 44.34 19.68 21.57
Enterprise Value
 25.68M 25.22M 54.91M 18.02M 22.00M
EV to EBITDA
 20.39 21.07 44.34 19.68 21.57
EV to Sales
 10.96 11.44 24.60 9.56 13.92
EV to Free Cash Flow
 -113.82 -37.60 -162.71 163.50 -69.05
EV to Operating Cash Flow
 263.37 227.60 291.46 163.50 91.14
Tangible Book Value Per Share
 -0.08 -0.07 -0.05 -0.05 -0.03
Shareholders’ Equity Per Share
 -0.08 -0.07 -0.05 -0.05 -0.03
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -15.93
Revenue Per Share
 0.09 0.08 0.09 0.07 0.06
Net Income Per Share
 -0.02 -0.02 >-0.01 -0.01 -0.07
Tax Burden
 1.00 1.00 1.00 1.00 16.93
Interest Burden
 -0.58 -0.60 -0.18 -0.38 -0.14
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.17 0.22 0.34 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.17 -0.20 -1.01 -0.40 -2.11
Currency in USD