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HF Company (FR:ALHF)
:ALHF
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HF Company (ALHF) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

HF Company has a market cap or net worth of €13.50M. The enterprise value is €7.36M.
Market Cap€13.50M
Enterprise Value€7.36M

Share Statistics

HF Company has 2,856,812 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,856,812
Owned by Insiders
Owned by Institutions

Financial Efficiency

HF Company’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -7.72%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)-7.72%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee28.38K
Profits Per Employee64.23K
Employee Count13
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of HF Company is 14.3. HF Company’s PEG ratio is -0.09.
PE Ratio14.3
PS Ratio32.44
PB Ratio0.78
Price to Fair Value0.78
Price to FCF45.34
Price to Operating Cash Flow18.11
PEG Ratio-0.09

Income Statement

In the last 12 months, HF Company had revenue of 369.00K and earned 835.00K in profits. Earnings per share was 0.29.
Revenue369.00K
Gross Profit-1.20M
Operating Income-1.29M
Pretax Income908.00K
Net Income835.00K
EBITDA-1.19M
Earnings Per Share (EPS)0.29

Cash Flow

In the last 12 months, operating cash flow was 735.00K and capital expenditures -150.00K, giving a free cash flow of 585.00K billion.
Operating Cash Flow735.00K
Free Cash Flow585.00K
Free Cash Flow per Share0.20

Dividends & Yields

HF Company pays an annual dividend of €2, resulting in a dividend yield of 47.62%
Dividend Per Share€2
Dividend Yield47.62%
Payout Ratio-283.29%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.22
52-Week Price Change12.37%
50-Day Moving Average4.41
200-Day Moving Average4.30
Relative Strength Index (RSI)58.24
Average Volume (3m)2.42K

Important Dates

HF Company upcoming earnings date is Apr 24, 2026, TBA (Confirmed).
Last Earnings DateApr 25, 2025
Next Earnings DateApr 24, 2026
Ex-Dividend Date

Financial Position

HF Company as a current ratio of 45.32, with Debt / Equity ratio of 0.00%
Current Ratio45.32
Quick Ratio45.32
Debt to Market Cap0.00
Net Debt to EBITDA0.97
Interest Coverage Ratio-1.22

Taxes

In the past 12 months, HF Company has paid 73.00K in taxes.
Income Tax73.00K
Effective Tax Rate0.08

Enterprise Valuation

HF Company EV to EBITDA ratio is -9.13, with an EV/FCF ratio of 41.00.
EV to Sales29.33
EV to EBITDA-9.13
EV to Free Cash Flow41.00
EV to Operating Cash Flow36.81

Balance Sheet

HF Company has €21.35M in cash and marketable securities with €0.00 in debt, giving a net cash position of €21.35M billion.
Cash & Marketable Securities€21.35M
Total Debt€0.00
Net Cash€21.35M
Net Cash Per Share€7.47
Tangible Book Value Per Share€5.40

Margins

Gross margin is 0.00%, with operating margin of -350.95%, and net profit margin of 226.29%.
Gross Margin0.00%
Operating Margin-350.95%
Pretax Margin246.07%
Net Profit Margin226.29%
EBITDA Margin-321.41%
EBIT Margin-350.95%

Analyst Forecast

The average price target for HF Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-88.42%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score