ALHF Fundamental Analysis - HF COMPANY

Fundamental Rating

Taking everything into account, ALHF scores 4 out of 10 in our fundamental rating. ALHF was compared to 27 industry peers in the Communications Equipment industry. While ALHF has a great health rating, there are worries on its profitability. ALHF has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year ALHF has reported negative net income.

ALHF had a negative operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: ALHF reported negative net income in multiple years.

In multiple years ALHF reported negative operating cash flow during the last 5 years.

1.2 Ratios

With a Return On Assets value of -7.33%, ALHF perfoms like the industry average, outperforming 40.74% of the companies in the same industry.

The Return On Equity of ALHF (-7.86%) is comparable to the rest of the industry.

		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

With a Gross Margin value of 8.00%, ALHF is not doing good in the industry: 96.30% of the companies in the same industry are doing better.

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ALHF does not have a ROIC to compare to the WACC, probably because it is not profitable.

ALHF has about the same amout of shares outstanding than it did 1 year ago.

Compared to 5 years ago, ALHF has less shares outstanding

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.

2.2 Solvency

An Altman-Z score of 5.66 indicates that ALHF is not in any danger for bankruptcy at the moment.

The Altman-Z score of ALHF (5.66) is better than 85.19% of its industry peers.

ALHF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	5.66

ROIC/WACCN/A

WACC7.87%

2.3 Liquidity

ALHF has a Current Ratio of 47.81. This indicates that ALHF is financially healthy and has no problem in meeting its short term obligations.

ALHF's Current ratio of 47.81 is amongst the best of the industry. ALHF outperforms 100.00% of its industry peers.

ALHF has a Quick Ratio of 47.52. This indicates that ALHF is financially healthy and has no problem in meeting 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

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 29.61% over the past year.

Looking at the last year, ALHF shows a very negative growth in Revenue. The Revenue has decreased by -41.75% in the last year.

ALHF shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -37.03% yearly.

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

ALHF is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -132.92% yearly.

Based on estimates for the next years, ALHF will show a very negative growth in Revenue. The Revenue will decrease by -25.11% on average per year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALHF. In the last year negative earnings were reported.

Based on the Price/Forward Earnings ratio of 37.67, the valuation of ALHF can be described as expensive.

ALHF's Price/Forward Earnings is on the same level as the industry average.

The average S&P500 Price/Forward Earnings ratio is at 22.66. ALHF is valued rather expensively when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	37.67

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

ALHF's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.

A cheap valuation may be justified as ALHF's earnings are expected to decrease with -132.92% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-132.92%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 46.95%, ALHF is a good candidate for dividend investing.

In the last 3 months the price of ALHF has falen by -36.01%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.

Compared to an average industry Dividend Yield of 5.85, ALHF pays a better dividend. On top of this ALHF pays more dividend than 100.00% of the companies listed in the same industry.

ALHF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.

		Industry Rank	Sector Rank
Dividend Yield	46.95%

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

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HF COMPANY

EPA:ALHF (9/5/2025, 7:00:00 PM)

4.3

+0.04 (+0.94%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryCommunications Equipment

Earnings (Last)04-25 2025-04-25

Earnings (Next)N/A N/A

Inst Owners9.55%

Inst Owner ChangeN/A

Ins Owners44.24%

Ins Owner ChangeN/A

Market Cap12.30M

Analysts85.71

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	46.95%

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	37.67
P/S	3.86
P/FCF	N/A
P/OCF	N/A
P/B	0.61
P/tB	0.61
EV/EBITDA	N/A

EPS(TTM)-0.51

EYN/A

EPS(NY)0.11

Fwd EY2.65%

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

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

ROICexcg growth 3YN/A

ROICexcg 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	5.66

F-Score3

WACC7.87%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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