HF COMPANY (ALHF.PA) Stock Fundamental Analysis
Europe - EPA:ALHF - FR0000038531 - Common Stock
4.36 EUR
-0.04 (-0.91%)
ALHF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 27 industry peers in the Communications Equipment industry. ALHF has a great financial health rating, but its profitability evaluates not so good. ALHF is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ALHF has reported negative net income.
In the past year ALHF has reported a negative cash flow from operations.
In multiple years ALHF reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: ALHF reported negative operating cash flow in multiple years.
1.2 Ratios
ALHF has a Return On Assets of -7.33%. This is comparable to the rest of the industry: ALHF outperforms 40.74% of its industry peers.
ALHF's Return On Equity of -7.86% is in line compared to the rest of the industry. ALHF outperforms 48.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.33% | ||
| ROE | -7.86% | ||
| ROIC | N/A |
ROA(3y)-4.94%
ROA(5y)-6.03%
ROE(3y)-5.22%
ROE(5y)-7.67%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALHF has a Gross Margin of 8.00%. This is amonst the worse of the industry: ALHF underperforms 96.30% of its industry peers.
In the last couple of years the Gross Margin of ALHF has declined.
The Profit Margin and Operating Margin are not available for ALHF so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 8% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-27.69%
GM growth 5Y-21.05%
2. Health
2.1 Basic Checks
ALHF does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALHF remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ALHF has less shares outstanding
ALHF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 5.73 indicates that ALHF is not in any danger for bankruptcy at the moment.
ALHF has a Altman-Z score of 5.73. This is amongst the best in the industry. ALHF outperforms 85.19% of its industry peers.
There is no outstanding debt for ALHF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.73 |
ROIC/WACCN/A
WACC8.14%
2.3 Liquidity
A Current Ratio of 47.81 indicates that ALHF has no problem at all paying its short term obligations.
With an excellent Current ratio value of 47.81, ALHF belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 47.52 indicates that ALHF has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 47.52, ALHF belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 47.81 | ||
| Quick Ratio | 47.52 |
3. Growth
3.1 Past
ALHF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.61%, which is quite impressive.
ALHF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -41.75%.
The Revenue for ALHF have been decreasing by -37.03% on average. This is quite bad
EPS 1Y (TTM)29.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.96%
Revenue 1Y (TTM)-41.75%
Revenue growth 3Y-49.05%
Revenue growth 5Y-37.03%
Sales Q2Q%-45.76%
3.2 Future
Based on estimates for the next years, ALHF will show a very negative growth in Earnings Per Share. The EPS will decrease by -132.92% on average per year.
The Revenue is expected to decrease by -25.11% on average over the next years. This is quite bad
EPS Next Y37.47%
EPS Next 2Y-132.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.55%
Revenue Next 2Y-25.11%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ALHF. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 38.20 indicates a quite expensive valuation of ALHF.
ALHF's Price/Forward Earnings is on the same level as the industry average.
ALHF is valuated expensively when we compare the Price/Forward Earnings ratio to 22.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 38.2 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ALHF's earnings are expected to decrease with -132.92% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-132.92%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 45.66%, ALHF is a good candidate for dividend investing.
ALHF's Dividend Yield is rather good when compared to the industry average which is at 5.15. ALHF pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, ALHF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 45.66% |
5.2 History
The dividend of ALHF has a limited annual growth rate of 0.13%.
Dividend Growth(5Y)0.13%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of ALHF are negative and hence is the payout ratio. ALHF will probably not be able to sustain this dividend level.
DP-89.08%
EPS Next 2Y-132.92%
EPS Next 3YN/A
EPA:ALHF (11/4/2025, 7:00:00 PM)
4.36
-0.04 (-0.91%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners8.49%
Inst Owner ChangeN/A
Ins Owners44.24%
Ins Owner ChangeN/A
Market Cap12.47M
Revenue(TTM)3.19M
Net Income(TTM)-1594000
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 45.66% |
Yearly Dividend0.5
Dividend Growth(5Y)0.13%
DP-89.08%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 38.2 | ||
| P/S | 3.91 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.61 | ||
| P/tB | 0.62 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.51
EYN/A
EPS(NY)0.11
Fwd EY2.62%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS1.11
BVpS7.09
TBVpS7.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.33% | ||
| ROE | -7.86% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 8% | ||
| FCFM | N/A |
ROA(3y)-4.94%
ROA(5y)-6.03%
ROE(3y)-5.22%
ROE(5y)-7.67%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-27.69%
GM growth 5Y-21.05%
F-Score3
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 67.72% | ||
| Cap/Sales | 8.75% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 47.81 | ||
| Quick Ratio | 47.52 | ||
| Altman-Z | 5.73 |
F-Score3
WACC8.14%
ROIC/WACCN/A
Cap/Depr(3y)62.11%
Cap/Depr(5y)52.7%
Cap/Sales(3y)10.3%
Cap/Sales(5y)7.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.96%
EPS Next Y37.47%
EPS Next 2Y-132.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-41.75%
Revenue growth 3Y-49.05%
Revenue growth 5Y-37.03%
Sales Q2Q%-45.76%
Revenue Next Year5.55%
Revenue Next 2Y-25.11%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-181.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year600%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-316.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-118.23%
OCF growth 3YN/A
OCF growth 5YN/A
HF COMPANY / ALHF.PA FAQ
Can you provide the ChartMill fundamental rating for HF COMPANY?
ChartMill assigns a fundamental rating of 4 / 10 to ALHF.PA.
What is the valuation status of HF COMPANY (ALHF.PA) stock?
ChartMill assigns a valuation rating of 1 / 10 to HF COMPANY (ALHF.PA). This can be considered as Overvalued.
How profitable is HF COMPANY (ALHF.PA) stock?
HF COMPANY (ALHF.PA) has a profitability rating of 1 / 10.
Can you provide the financial health for ALHF stock?
The financial health rating of HF COMPANY (ALHF.PA) is 9 / 10.