HF Company (FR:ALHF)
:ALHF
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HF Company
(ALHF)
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Rating:62Neutral
Price Target:
€5.00
▲(18.48% Upside)
Action:Reiterated
Date:05/14/26
Overall score is held back primarily by weak and shrinking operating performance (revenue decline and negative operating profitability), partially offset by a very low-debt balance sheet and a supportive valuation profile (moderate P/E and very high dividend yield). Technical indicators add a modest positive tilt as the stock trades above key moving averages with positive momentum.
Positive Factors
Balance sheet strength
Negligible debt materially reduces financial risk and interest burden, giving management durable flexibility to absorb operational shocks, preserve liquidity, or fund strategic initiatives. Low leverage supports survival through revenue cyclicality and preserves options for M&A or restructuring.
Negative Factors
Severe revenue contraction
An ~88% revenue decline indicates a collapsing core scale, eroding market position and reducing economies of scale. Persistent top-line shrinkage undermines pricing power, supplier leverage and ability to cover fixed costs, making durable recovery and margin restoration difficult without new revenue sources.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Negligible debt materially reduces financial risk and interest burden, giving management durable flexibility to absorb operational shocks, preserve liquidity, or fund strategic initiatives. Low leverage supports survival through revenue cyclicality and preserves options for M&A or restructuring.
Read all positive factors
HF Company (ALHF) vs. iShares MSCI France ETF (EWQ)
Market Cap
€13.89M
Dividend Yield47.62%
Average Volume (3M)2.42K
Price to Earnings (P/E)17.0
Beta (1Y)0.07
Revenue Growth-88.42%
EPS GrowthN/A
CountryFR
Employees13
SectorGeneral
Sector StrengthN/A
IndustryCommunication Equipment
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,856,812
10 Day Avg. Volume2,449
30 Day Avg. Volume2,417
Financial Highlights & Ratios
PEG Ratio-0.10
Price to Book (P/B)0.78
Price to Sales (P/S)32.44
P/FCF Ratio45.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HF Company Business Overview & Revenue Model
Company Description
HF Company S.A. specializes in developing and supplying an array of products and services for the digital home sector, serving markets across Asia, Europe, and the United States. Its offerings encompass various consumer xDSL solutions, such as ADS...
HF Company Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
74
Positive
Cash Flow
46
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 369.00K | 3.19M | 5.47M | 6.43M | 24.10M |
| Gross Profit | -1.20M | 1.45M | 3.43M | 4.13M | 11.27M |
| EBITDA | -1.19M | 491.00K | -63.00K | 2.23M | 1.59M |
| Net Income | 835.00K | -1.59M | -2.25M | 532.00K | 698.00K |
Balance Sheet | |||||
| Total Assets | 15.77M | 21.73M | 24.46M | 30.83M | 34.27M |
| Cash, Cash Equivalents and Short-Term Investments | 15.54M | 20.27M | 19.43M | 21.57M | 24.55M |
| Total Debt | 0.00 | 0.00 | 38.00K | 35.00K | 35.00K |
| Total Liabilities | 348.00K | 1.46M | 1.17M | 2.36M | 2.93M |
| Stockholders Equity | 15.42M | 20.28M | 23.30M | 28.47M | 31.34M |
Cash Flow | |||||
| Free Cash Flow | 264.00K | -418.00K | 192.00K | -1.29M | -8.93M |
| Operating Cash Flow | 294.00K | -139.00K | 756.00K | -531.00K | -8.09M |
| Investing Cash Flow | 4.75M | 2.89M | 1.76M | -5.68M | 17.69M |
| Financing Cash Flow | -5.79M | -1.43M | -2.88M | -3.34M | -4.81M |
HF Company Peers Comparison
UnderperformOutperform
Sector (55)
FR:ALHF
HF Company
4.90
-0.06
-1.21%
FR:ALNTG
Netgem SA
0.85
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FR:ALNN6
ENENSYS Technologies SA
1.19
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-2.46%
FR:ALARF
Adeunis RF SA
0.84
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16.67%
FR:ALBPK
Broadpeak SA
2.28
0.48
26.67%
FR:ALTXC
TXCom SA
8.90
-0.12
-1.33%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.