HF Company Statistics

Total Valuation

HF Company has a market cap or net worth of GBP 17.02 million. The enterprise value is -284,635.

Market Cap	17.02M
Enterprise Value	-284,635

Important Dates

The last earnings date was Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Current Share Class	2.86M
Shares Outstanding	n/a
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	49.85
PS Ratio	6.46
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.82

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	202,735
Profits Per Employee	-101,399
Employee Count	13
Asset Turnover	0.14
Inventory Turnover	2.86

Taxes

Income Tax	-114,949
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.34% 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	+18.34%
50-Day Moving Average	5.88
200-Day Moving Average	5.55
Relative Strength Index (RSI)	72.87
Average Volume (20 Days)	44

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 2.64 million and -1.32 million in losses. Loss per share was -0.46.

Revenue	2.64M
Gross Profit	1.20M
Operating Income	-1.73M
Pretax Income	-1.43M
Net Income	-1.32M
EBITDA	-1.08M
EBIT	-1.73M
Loss Per Share	-0.46

Full Income Statement

Balance Sheet

The company has 16.77 million in cash and n/a in debt, giving a net cash position of 16.77 million.

Cash & Cash Equivalents	16.77M
Total Debt	n/a
Net Cash	16.77M
Net Cash Per Share	n/a
Equity (Book Value)	16.77M
Book Value Per Share	5.87
Working Capital	16.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -114,949 and capital expenditures -230,725, giving a free cash flow of -345,674.

Operating Cash Flow	-114,949
Capital Expenditures	-230,725
Free Cash Flow	-345,674
FCF Per Share	n/a

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 0.42, which amounts to a dividend yield of 6.19%.

Dividend Per Share	0.42
Dividend Yield	6.19%
Dividend Growth (YoY)	-1.60%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.73%
Shareholder Yield	6.92%
Earnings Yield	-7.74%
FCF Yield	-2.03%

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

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	1