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HF Company (GB:0EOI)
:0EOI
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HF Company (0EOI) Stock Statistics & Valuation Metrics

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Total Valuation

HF Company has a market cap or net worth of €11.62M. The enterprise value is €11.31M.
Market Cap€11.62M
Enterprise Value€11.31M

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 -0.08 and return on invested capital (ROIC) is -9.41%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-9.41%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee245.15K
Profits Per Employee-122.62K
Employee Count13
Asset Turnover0.15
Inventory Turnover41.05

Valuation Ratios

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PE Ratio
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.63
Price to FCF-28.50
Price to Operating Cash Flow-94.15
PEG Ratio0.17

Income Statement

In the last 12 months, HF Company had revenue of 3.19M and earned -1.59M in profits. Earnings per share was -0.56.
Revenue3.19M
Gross Profit-2.07M
Operating Income-2.09M
Pretax Income-1.65M
Net Income-1.59M
EBITDA491.00K
Earnings Per Share (EPS)-0.56

Cash Flow

In the last 12 months, operating cash flow was -139.00K and capital expenditures -279.00K, giving a free cash flow of -418.00K billion.
Operating Cash Flow-139.00K
Free Cash Flow-418.00K
Free Cash Flow per Share-0.15

Dividends & Yields

HF Company pays an annual dividend of €2, resulting in a dividend yield of 48.78%
Dividend Per Share€2
Dividend Yield48.78%
Payout Ratio-283.29%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.07
52-Week Price Change7.61%
50-Day Moving Average4.44
200-Day Moving Average3.59
Relative Strength Index (RSI)30.51
Average Volume (3m)438.00

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 DateJul 01, 2025

Financial Position

HF Company as a current ratio of 15.44, with Debt / Equity ratio of 0.00%
Current Ratio15.44
Quick Ratio15.34
Debt to Market Cap0.00
Net Debt to EBITDA-1.24
Interest Coverage Ratio-1.21

Taxes

In the past 12 months, HF Company has paid -139.00K in taxes.
Income Tax-139.00K
Effective Tax Rate0.08

Enterprise Valuation

HF Company EV to EBITDA ratio is 24.58, with an EV/FCF ratio of -28.87.
EV to Sales3.79
EV to EBITDA24.58
EV to Free Cash Flow-28.87
EV to Operating Cash Flow-86.83

Balance Sheet

HF Company has €20.27M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€20.27M billion.
Cash & Marketable Securities€20.27M
Total Debt€0.00
Net Cash-€20.27M
Net Cash Per Share-€7.10
Tangible Book Value Per Share€7.08

Margins

Gross margin is -7.15%, with operating margin of -65.64%, and net profit margin of -50.02%.
Gross Margin-7.15%
Operating Margin-65.64%
Pretax Margin-51.87%
Net Profit Margin-50.02%
EBITDA Margin15.41%
EBIT Margin2.42%

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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