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Total Valuation
HF Company has a market cap or net worth of €11.79M. The enterprise value is €12.74M.
Market Cap€11.79M
Enterprise Value€12.74M
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 14.8. HF Company’s PEG ratio is -0.10.
PE Ratio14.8
PS Ratio32.44
PB Ratio0.78
Price to Fair Value0.78
Price to FCF45.34
Price to Operating Cash Flow41.30
PEG Ratio-0.10
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 294.00K and capital expenditures -30.00K, giving a free cash flow of 264.00K billion.
Operating Cash Flow294.00K
Free Cash Flow264.00K
Free Cash Flow per Share0.09
Dividends & Yields
HF Company pays an annual dividend of €0.55, resulting in a dividend yield of 47.62%
Dividend Per Share€0.55
Dividend Yield47.62%
Payout Ratio-283.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change2.39%
50-Day Moving Average4.23
200-Day Moving Average3.91
Relative Strength Index (RSI)45.94
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 €15.54M in cash and marketable securities with €0.00 in debt, giving a net cash position of €15.54M billion.
Cash & Marketable Securities€15.54M
Total Debt€0.00
Net Cash€15.54M
Net Cash Per Share€5.44
Tangible Book Value Per Share€5.40
Margins
Gross margin is -324.66%, with operating margin of -350.95%, and net profit margin of 226.29%.
Gross Margin-324.66%
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―