HF Company SA (EPA:ALHF)

HF Company Statistics

Total Valuation

HF Company has a market cap or net worth of EUR 13.45 million. The enterprise value is -2.09 million.

Market Cap	13.45M
Enterprise Value	-2.09M

Important Dates

The next estimated earnings date is Tuesday, June 23, 2026.

Earnings Date	Jun 23, 2026
Ex-Dividend Date	Jul 1, 2026

Share Statistics

HF Company has 2.83 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	2.83M
Shares Outstanding	2.83M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-9.08%
Owned by Insiders (%)	44.32%
Owned by Institutions (%)	n/a
Float	1.47M

Valuation Ratios

The trailing PE ratio is 16.38.

PE Ratio	16.38
Forward PE	n/a
PS Ratio	36.44
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	50.93
P/OCF Ratio	45.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.93

Financial Position

The company has a current ratio of 45.32

Current Ratio	45.32
Quick Ratio	45.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is -4.53%.

Return on Equity (ROE)	4.68%
Return on Assets (ROA)	-4.31%
Return on Invested Capital (ROIC)	-4.53%
Return on Capital Employed (ROCE)	-8.38%
Weighted Average Cost of Capital (WACC)	6.30%
Revenue Per Employee	123,000
Profits Per Employee	278,333
Employee Count	3
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, HF Company has paid 73,000 in taxes.

Income Tax	73,000
Effective Tax Rate	8.04%

Stock Price Statistics

The stock price has decreased by -26.01% in the last 52 weeks. The beta is 0.37, so HF Company's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-26.01%
50-Day Moving Average	4.50
200-Day Moving Average	4.32
Relative Strength Index (RSI)	60.32
Average Volume (20 Days)	2,972

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 369,000 and earned 835,000 in profits. Earnings per share was 0.29.

Revenue	369,000
Gross Profit	232,000
Operating Income	-1.29M
Pretax Income	908,000
Net Income	835,000
EBITDA	-1.18M
EBIT	-1.29M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 15.54 million in cash and n/a in debt, with a net cash position of 15.54 million or 5.49 per share.

Cash & Cash Equivalents	15.54M
Total Debt	n/a
Net Cash	15.54M
Net Cash Per Share	5.49
Equity (Book Value)	15.42M
Book Value Per Share	5.45
Working Capital	15.38M

Cash Flow

In the last 12 months, operating cash flow was 294,000 and capital expenditures -30,000, giving a free cash flow of 264,000.

Operating Cash Flow	294,000
Capital Expenditures	-30,000
Depreciation & Amortization	110,000
Net Borrowing	-103,000
Free Cash Flow	264,000
FCF Per Share	0.09

Margins

Gross margin is 62.87%, with operating and profit margins of -350.41% and 226.29%.

Gross Margin	62.87%
Operating Margin	-350.41%
Pretax Margin	246.07%
Profit Margin	226.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	71.54%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 11.51%.

Dividend Per Share	0.55
Dividend Yield	11.51%
Dividend Growth (YoY)	-72.50%
Years of Dividend Growth	1
Payout Ratio	680.96%
Buyback Yield	0.19%
Shareholder Yield	11.69%
Earnings Yield	6.21%
FCF Yield	1.96%

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
Graham Upside

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 24.5 and a Piotroski F-Score of 3.

Altman Z-Score	24.5
Piotroski F-Score	3