HF Company SA (LON:0EOI)

HF Company Statistics

Total Valuation

HF Company has a market cap or net worth of GBP 10.52 million. The enterprise value is -8.08 million.

Market Cap	10.52M
Enterprise Value	-8.08M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	2.84M
Shares Outstanding	n/a
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	30.20
PS Ratio	7.07
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	20.99
P/OCF Ratio	16.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.11

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)	6.55%
Revenue Per Employee	496,315
Profits Per Employee	-597,464
Employee Count	3
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-70,290
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.64% 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	-4.64%
50-Day Moving Average	4.22
200-Day Moving Average	4.72
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	33

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 1.49 million and -1.79 million in losses. Loss per share was -0.63.

Revenue	1.49M
Gross Profit	594,892
Operating Income	-1.67M
Pretax Income	-1.86M
Net Income	-1.79M
EBITDA	-1.21M
EBIT	-1.67M
Loss Per Share	-0.63

Balance Sheet

The company has 18.30 million in cash and n/a in debt, with a net cash position of 18.30 million.

Cash & Cash Equivalents	18.30M
Total Debt	n/a
Net Cash	18.30M
Net Cash Per Share	n/a
Equity (Book Value)	13.75M
Book Value Per Share	4.84
Working Capital	18.56M

Cash Flow

In the last 12 months, operating cash flow was 630,037 and capital expenditures -128,579, giving a free cash flow of 501,458.

Operating Cash Flow	630,037
Capital Expenditures	-128,579
Free Cash Flow	501,458
FCF Per Share	n/a

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 1.72, which amounts to a dividend yield of 40.75%.

Dividend Per Share	1.72
Dividend Yield	40.75%
Dividend Growth (YoY)	305.81%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-4.54%
Shareholder Yield	36.21%
Earnings Yield	-17.03%
FCF Yield	4.76%

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

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