HF Company SA (EPA:ALHF)

HF Company Statistics

Total Valuation

HF Company has a market cap or net worth of EUR 11.97 million. The enterprise value is -9.39 million.

Market Cap	11.97M
Enterprise Value	-9.39M

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jul 1, 2025

Share Statistics

HF Company has 2.84 million shares outstanding. The number of shares has increased by 4.54% in one year.

Current Share Class	2.84M
Shares Outstanding	2.84M
Shares Change (YoY)	+4.54%
Shares Change (QoQ)	+9.44%
Owned by Insiders (%)	44.13%
Owned by Institutions (%)	1.10%
Float	1.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.08
PS Ratio	6.89
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	20.46
P/OCF Ratio	16.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.04

Financial Position

The company has a current ratio of 78.59

Current Ratio	78.59
Quick Ratio	77.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.88% and return on invested capital (ROIC) is -107.04%.

Return on Equity (ROE)	-10.88%
Return on Assets (ROA)	-5.18%
Return on Invested Capital (ROIC)	-107.04%
Return on Capital Employed (ROCE)	-8.98%
Weighted Average Cost of Capital (WACC)	6.70%
Revenue Per Employee	579,000
Profits Per Employee	-697,000
Employee Count	3
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-82,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.82% in the last 52 weeks. The beta is 0.45, so HF Company's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-5.82%
50-Day Moving Average	4.23
200-Day Moving Average	4.73
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	1,049

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 1.74 million and -2.09 million in losses. Loss per share was -0.74.

Revenue	1.74M
Gross Profit	694,000
Operating Income	-1.95M
Pretax Income	-2.17M
Net Income	-2.09M
EBITDA	-1.41M
EBIT	-1.95M
Loss Per Share	-0.74

Balance Sheet

The company has 21.35 million in cash and n/a in debt, with a net cash position of 21.35 million or 7.51 per share.

Cash & Cash Equivalents	21.35M
Total Debt	n/a
Net Cash	21.35M
Net Cash Per Share	7.51
Equity (Book Value)	16.04M
Book Value Per Share	5.64
Working Capital	21.65M

Cash Flow

In the last 12 months, operating cash flow was 735,000 and capital expenditures -150,000, giving a free cash flow of 585,000.

Operating Cash Flow	735,000
Capital Expenditures	-150,000
Free Cash Flow	585,000
FCF Per Share	0.21

Margins

Gross margin is 39.95%, with operating and profit margins of -112.26% and -120.38%.

Gross Margin	39.95%
Operating Margin	-112.26%
Pretax Margin	-125.10%
Profit Margin	-120.38%
EBITDA Margin	-81.29%
EBIT Margin	-112.26%
FCF Margin	33.68%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 47.51%.

Dividend Per Share	2.00
Dividend Yield	47.51%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-4.54%
Shareholder Yield	42.97%
Earnings Yield	-17.47%
FCF Yield	4.89%

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

HF Company has an Altman Z-Score of 2.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	3