HF Company Statistics
Total Valuation
HF Company has a market cap or net worth of EUR 19.20 million. The enterprise value is -1.08 million.
Market Cap | 19.20M |
Enterprise Value | -1.08M |
Important Dates
The next estimated earnings date is Monday, June 23, 2025.
Earnings Date | Jun 23, 2025 |
Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
HF Company has 2.86 million shares outstanding. The number of shares has decreased by -0.73% in one year.
Current Share Class | 2.86M |
Shares Outstanding | 2.86M |
Shares Change (YoY) | -0.73% |
Shares Change (QoQ) | -0.23% |
Owned by Insiders (%) | 44.27% |
Owned by Institutions (%) | 8.49% |
Float | 1.59M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 61.09 |
PS Ratio | 6.02 |
PB Ratio | 0.95 |
P/TBV Ratio | 0.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.68 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 2.57 |
Financial Position
The company has a current ratio of 20.87
Current Ratio | 20.87 |
Quick Ratio | 20.45 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.32% and return on invested capital (ROIC) is -6.00%.
Return on Equity (ROE) | -7.32% |
Return on Assets (ROA) | -5.66% |
Return on Invested Capital (ROIC) | -6.00% |
Return on Capital Employed (ROCE) | -10.10% |
Revenue Per Employee | 245,154 |
Profits Per Employee | -122,615 |
Employee Count | 13 |
Asset Turnover | 0.14 |
Inventory Turnover | 2.86 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.01% in the last 52 weeks. The beta is 0.42, so HF Company's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | +19.01% |
50-Day Moving Average | 5.48 |
200-Day Moving Average | 4.80 |
Relative Strength Index (RSI) | 84.40 |
Average Volume (20 Days) | 9,044 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HF Company had revenue of EUR 3.19 million and -1.59 million in losses. Loss per share was -0.56.
Revenue | 3.19M |
Gross Profit | 1.45M |
Operating Income | -2.09M |
Pretax Income | -1.73M |
Net Income | -1.59M |
EBITDA | -1.31M |
EBIT | -2.09M |
Loss Per Share | -0.56 |
Balance Sheet
The company has 20.27 million in cash and n/a in debt, giving a net cash position of 20.27 million or 7.10 per share.
Cash & Cash Equivalents | 20.27M |
Total Debt | n/a |
Net Cash | 20.27M |
Net Cash Per Share | 7.10 |
Equity (Book Value) | 20.28M |
Book Value Per Share | 7.10 |
Working Capital | 20.21M |
Cash Flow
In the last 12 months, operating cash flow was -139,000 and capital expenditures -279,000, giving a free cash flow of -418,000.
Operating Cash Flow | -139,000 |
Capital Expenditures | -279,000 |
Free Cash Flow | -418,000 |
FCF Per Share | -0.15 |
Margins
Gross margin is 45.56%, with operating and profit margins of -65.64% and -50.02%.
Gross Margin | 45.56% |
Operating Margin | -65.64% |
Pretax Margin | -54.38% |
Profit Margin | -50.02% |
EBITDA Margin | -41.17% |
EBIT Margin | -65.64% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 30.77%.
Dividend Per Share | 2.00 |
Dividend Yield | 30.77% |
Dividend Growth (YoY) | 300.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.73% |
Shareholder Yield | 31.50% |
Earnings Yield | -8.30% |
FCF Yield | -2.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on January 31, 2005. It was a forward split with a ratio of 4.
Last Split Date | Jan 31, 2005 |
Split Type | Forward |
Split Ratio | 4 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |