London
· Delayed Price · Currency is GBP · Price in EUR HF Company Statistics
Total Valuation
HF Company has a market cap or net worth of GBP 10.68 million. The enterprise value is -7.72 million.
| Market Cap | 10.68M |
| Enterprise Value | -7.72M |
Important Dates
The last earnings date was Monday, January 6, 2025.
| Earnings Date | Jan 6, 2025 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -13.05% |
| Shares Change (QoQ) | +9.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.20 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 44.83 |
Financial Position
The company has a current ratio of 37.39
| Current Ratio | 37.39 |
| Quick Ratio | 35.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.55% and return on invested capital (ROIC) is -3.58%.
| Return on Equity (ROE) | -4.55% |
| Return on Assets (ROA) | -3.17% |
| Return on Capital (ROIC) | -3.58% |
| Revenue Per Employee | 264,278 |
| Profits Per Employee | -67,220 |
| Employee Count | 24 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.22% in the last 52 weeks. The beta is 0.70, so HF Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -17.22% |
| 50-Day Moving Average | 5.34 |
| 200-Day Moving Average | 6.14 |
| Relative Strength Index (RSI) | 35.22 |
| Average Volume (20 Days) | 8 |
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 GBP 3.70 million and -941,080 in losses. Loss per share was -0.35.
| Revenue | 3.70M |
| Gross Profit | 2.06M |
| Operating Income | -1.19M |
| Pretax Income | -1.03M |
| Net Income | -941,080 |
| EBITDA | -1.35M |
| EBIT | -1.19M |
| Loss Per Share | -0.35 |
Balance Sheet
| Cash & Cash Equivalents | 18.45M |
| Total Debt | n/a |
| Net Cash | 18.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.98M |
| Book Value Per Share | 6.69 |
| Working Capital | 19.81M |
Cash Flow
In the last 12 months, operating cash flow was 213,651 and capital expenditures -385,758, giving a free cash flow of -172,107.
| Operating Cash Flow | 213,651 |
| Capital Expenditures | -385,758 |
| Free Cash Flow | -172,107 |
| FCF Per Share | n/a |
Margins
Gross margin is 55.75%, with operating and profit margins of -32.08% and -25.44%.
| Gross Margin | 55.75% |
| Operating Margin | -32.08% |
| Pretax Margin | -27.70% |
| Profit Margin | -25.44% |
| EBITDA Margin | -36.50% |
| EBIT Margin | -32.08% |
| FCF Margin | n/a |
Dividends & Yields
HF Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -1.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 13.05% |
| Shareholder Yield | 13.05% |
| Earnings Yield | -8.81% |
| FCF Yield | -1.61% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |