HF COMPANY (ALHF.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:ALHF • FR0000038531
4.21 EUR
0 (0%)
Last: Jan 30, 2026, 07:00 PM
ALHF gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 31 industry peers in the Communications Equipment industry. ALHF has a great financial health rating, but its profitability evaluates not so good. ALHF does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year ALHF has reported negative net income.
- ALHF had a positive operating cash flow in the past year.
- 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
- The Return On Assets of ALHF (-9.51%) is worse than 67.74% of its industry peers.
- The Return On Equity of ALHF (-13.04%) is worse than 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.51% | ||
| ROE | -13.04% | ||
| 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
- The Profit Margin and Operating Margin and Gross Margin are not available for ALHF so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- ALHF does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, ALHF has about the same amount of shares outstanding.
- ALHF has less shares outstanding than it did 5 years ago.
- 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
- ALHF has an Altman-Z score of 2.17. This is not the best score and indicates that ALHF is in the grey zone with still only limited risk for bankruptcy at the moment.
- ALHF has a Altman-Z score of 2.17. This is comparable to the rest of the industry: ALHF outperforms 54.84% 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 | 0 | ||
| Altman-Z | 2.17 |
ROIC/WACCN/A
WACC8.51%
2.3 Liquidity
- ALHF has a Current Ratio of 378.05. This indicates that ALHF is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of ALHF (378.05) is better than 100.00% of its industry peers.
- A Quick Ratio of 378.05 indicates that ALHF has no problem at all paying its short term obligations.
- ALHF has a better Quick ratio (378.05) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 378.05 | ||
| Quick Ratio | 378.05 |
3. Growth
3.1 Past
- The earnings per share for ALHF have decreased strongly by -88.13% in the last year.
- ALHF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -60.23%.
- 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)-88.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-78.07%
Revenue 1Y (TTM)-60.23%
Revenue growth 3Y-49.05%
Revenue growth 5Y-37.03%
Sales Q2Q%-81.14%
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.
- 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.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALHF. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALHF indicates a somewhat cheap valuation: ALHF is cheaper than 70.97% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.55 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- 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 47.51%, ALHF is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.60, ALHF pays a better dividend. On top of this ALHF pays more dividend than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, ALHF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 47.51% |
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-67.91%
EPS Next 2Y-132.92%
EPS Next 3YN/A
HF COMPANY / ALHF.PA FAQ
What is the ChartMill fundamental rating of HF COMPANY (ALHF.PA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to ALHF.PA.
What is the valuation status for ALHF 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 8 / 10.