HBESD.BO

HB Estate Developers Limited
BSEINREQUITY DELAYED
Last price
74.36
■ 0.00 (0.00%)
MARKET ·

Price

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Open
Prev close
74.36
Day high
80.00
Day low
74.14
Volume
441
Market cap
P/E (TTM)
52W range
56.85 – 105.80

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.85% +0.5%
1M
+4.70% +1.0%
3M
+1.17% -1.9%
6M
-5.87% -16.9%
YTD
+12.67% +0.4%
1Y
+1.93% -18.1%
3Y
+131.00% +56.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on HBESD.BO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $1.16B$1.17B$1.09B$958.68M -0.7%
Operating revenue $1.16B$1.17B$1.09B$958.68M -0.7%
Cost of revenue $394.60M$368.71M$353.41M$144.57M +7.0%
Gross profit $768.86M$802.59M$734.97M$814.12M -4.2%
Selling, general & admin $34.41M$40.27M$31.52M$36.62M -14.6%
Total operating expense $440.44M$447.82M$418.17M$564.70M -1.6%
Operating income $328.43M$354.77M$314.07M$249.42M -7.4%
Net interest income -$154.74M-$203.83M-$255.72M-$222.03M +24.1%
Pre-tax income $177.67M$160.05M$73.30M$25.56M +11.0%
Tax provision $60.64M$52.11M$34.41M$141.84M +16.4%
Net income $117.04M$107.94M$38.89M-$116.28M +8.4%
Net income to common $117.04M$107.94M$38.89M-$116.28M +8.4%
Basic EPS 5.312.00-5.98-8.05
Diluted EPS 5.312.00-5.98-8.05
EBIT $334.31M$360.84M$316.15M$252.38M -7.4%
EBITDA $414.09M$436.89M$408.85M$324.66M -5.2%
Basic shares 22.53M20.33M19.46M19.46M +10.9%
Diluted shares 22.53M20.33M19.44M19.46M +10.9%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
74.92
-0.74% from price
SMA 20
75.58
-1.61% from price
SMA 50
75.38
-1.35% from price
SMA 100
74.68
-0.43% from price
SMA 200
72.73
+2.24% from price
EMA 12
74.92
-0.75% from price
EMA 26
75.12
-1.01% from price
EMA 50
75.04
-0.90% from price
RSI (14)
47.9
Neutral
MACD (12,26,9)
-0.20
Hist -0.20
ATR (14)
2.76
3.71% of price
Realised vol 30D
37.8%
Annualised
Bollinger upper
79.93
20, 2σ
Bollinger lower
71.22
20, 2σ
50 / 200 cross
Golden
75.38 vs 72.73
Trend bias
Above 200
+2.24%

Options chain

Account required
ExpirySpot 74.36
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.63
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
37.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-44.2%
Peak to trough
Max drawdown 5Y
-54.4%
Peak to trough
ATR 14
2.76
3.71% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.