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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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