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HF Company (GB:0EOI)
:0EOI

HF Company (0EOI) Stock Statistics & Valuation Metrics

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Total Valuation

HF Company has a market cap or net worth of €19.05M. The enterprise value is ―.
Market Cap€19.05M
Enterprise Value

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee420.92K
Profits Per Employee-173.38K
Employee Count13
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of HF Company is ―. HF Company’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, HF Company had revenue of 5.47M and earned -2.25M in profits. Earnings per share was -0.79.
Revenue5.47M
Gross Profit3.43M
Operating Income-929.00K
Pretax Income-2.37M
Net Income-2.25M
EBITDA-1.47M
Earnings Per Share (EPS)-0.79

Cash Flow

In the last 12 months, operating cash flow was 507.50K and capital expenditures -603.00K, giving a free cash flow of -95.50K billion.
Operating Cash Flow507.50K
Free Cash Flow-95.50K
Free Cash Flow per Share-0.03

Dividends & Yields

HF Company pays an annual dividend of €0.5, resulting in a dividend yield of 7.37%
Dividend Per Share€0.5
Dividend Yield7.37%
Payout Ratio-70.82%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.07
52-Week Price Change29.39%
50-Day Moving Average5.49
200-Day Moving Average4.88
Relative Strength Index (RSI)85.06
Average Volume (3m)18.00

Important Dates

HF Company upcoming earnings date is Apr 24, 2026, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateApr 24, 2026
Ex-Dividend DateJul 01, 2025

Financial Position

HF Company as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, HF Company has paid -112.00K in taxes.
Income Tax-112.00K
Effective Tax Rate

Enterprise Valuation

HF Company EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

HF Company has €21.76M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€21.76M billion.
Cash & Marketable Securities€21.76M
Total Debt€0.00
Net Cash-€21.76M
Net Cash Per Share-€7.62
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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