MeritValue

Hubilu Venture Corp

HBUVdata completeness 88%10 fiscal years on file

Data notes: no data for concept 'investmentsAtFairValue'; no data for concept 'netInvestmentIncome'; no data for concept 'gainsOnRealEstateSales'; no data for concept 'realEstateImpairment'; no data for concept 'pretaxIncome'

i. The business — what you’d actually own
FigureFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$1.19M1$1.58M2$1.89M3$2.23M4$2.2M4
Net income$42,8635−$146,7056−$275,3327−$186,2378−$551,4428
Operating cash flow$280,8219$228,21110$110,23311$188,39412$110,81012
Capital expenditure———$525,85613$781,64913
Free cash flow (derived)———−$337,46212−$670,83912
Total debt$13.6M14$16.5M15$15.9M16$20.5M17$22.9M18
Cash & equivalents$203,73819————
Diluted shares26.7M26.2M26.2M26.2M26.2M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
−$0.68
your share of equity
Profit it earned you last year
−$0.21
Free cash flow it threw off
−$0.26
Debt you’d be carrying
$8.73

10 shares is a claim on −$0.68 of net worth that earned you −$0.21 and generated −$0.26 of cash last year, against $8.73 of debt.

iii. Is this a good business?
Moat signal · return on equity
— avg · 5y

Not enough data in the filings for a return-on-capital reading.

seeing a moat in the numbers →
Management signal · capital allocation
−2% shares · 5y

Share count is roughly flat over 5 years — little dilution, little buyback. Total debt has risen 69% over the same window.

reading capital allocation →

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.5.0
DCF · Growth Exit 10Y
not applicable
only 2 years of FCF (need ≥3) — model not applicable
DCF · Growth Exit 5Y
not applicable
only 2 years of FCF (need ≥3) — model not applicable
Earnings Power Value
not applicable
normalized (5y-median) earnings non-positive — EPV undefined
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined

Different models answer different questions — which to trust when →

Sources — the receipts
  1. 10-K · period ending 2021-12-31 · accession 0001493152-23-015211 (RevenueFromContractWithCustomerExcludingAssessedTax)
  2. 10-K · period ending 2022-12-31 · accession 0001493152-24-014878 (RevenueFromContractWithCustomerExcludingAssessedTax)
  3. 10-K · period ending 2023-12-31 · accession 0001641172-25-008843 (RevenueFromContractWithCustomerExcludingAssessedTax)
  4. 10-K · period ending 2024-12-31 · accession 0001493152-26-015682 (RevenueFromContractWithCustomerExcludingAssessedTax)
  5. 10-K · period ending 2021-12-31 · accession 0001493152-23-015211 (NetIncomeLoss)
  6. 10-K · period ending 2022-12-31 · accession 0001493152-24-014878 (NetIncomeLoss)
  7. 10-K · period ending 2023-12-31 · accession 0001641172-25-008843 (NetIncomeLoss)
  8. 10-K · period ending 2024-12-31 · accession 0001493152-26-015682 (NetIncomeLoss)
  9. 10-K · period ending 2021-12-31 · accession 0001493152-23-015211 (NetCashProvidedByUsedInOperatingActivities)
  10. 10-K · period ending 2022-12-31 · accession 0001493152-24-014878 (NetCashProvidedByUsedInOperatingActivities)
  11. 10-K · period ending 2023-12-31 · accession 0001641172-25-008843 (NetCashProvidedByUsedInOperatingActivities)
  12. 10-K · period ending 2024-12-31 · accession 0001493152-26-015682 (NetCashProvidedByUsedInOperatingActivities)
  13. 10-K · period ending 2024-12-31 · accession 0001493152-26-015682 (PaymentsToAcquirePropertyPlantAndEquipment)
  14. 10-K · period ending 2021-12-31 · accession 0001493152-22-008359 (LongTermDebt)
  15. 10-K · period ending 2022-12-31 · accession 0001493152-23-015211 (LongTermDebt)
  16. 10-K · period ending 2023-12-31 · accession 0001493152-24-014878 (LongTermDebt)
  17. 10-K · period ending 2024-12-31 · accession 0001641172-25-008843 (LongTermDebt)
  18. 10-K · period ending 2025-12-31 · accession 0001493152-26-015682 (LongTermDebt)
  19. 10-K · period ending 2021-12-31 · accession 0001493152-22-008359 (CashAndCashEquivalentsAtCarryingValue)