HF COMPANY (ALHF.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALHF - FR0000038531 - Common Stock
4.19 EUR
0 (0%)
We assign a fundamental rating of 3 out of 10 to ALHF. ALHF was compared to 31 industry peers in the Communications Equipment industry. ALHF has a great financial health rating, but its profitability evaluates not so good. ALHF has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- ALHF had negative earnings in the past year.
- ALHF had a positive 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
- The Return On Assets of ALHF (-9.51%) is worse than 67.74% of its industry peers.
- ALHF has a worse Return On Equity (-13.04%) 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.
- The number of shares outstanding for ALHF remains at a similar level compared to 1 year ago.
- The number of shares outstanding for ALHF has been reduced compared to 5 years ago.
- 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
- ALHF has an Altman-Z score of 2.16. 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.
- Looking at the Altman-Z score, with a value of 2.16, ALHF is in line with its industry, outperforming 51.61% of the companies in the same industry.
- 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 | 2.16 |
ROIC/WACCN/A
WACC8.47%
2.3 Liquidity
- A Current Ratio of 378.05 indicates that ALHF has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 378.05, ALHF belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- ALHF has a Quick Ratio of 378.05. This indicates that ALHF is financially healthy and has no problem in meeting its short term obligations.
- ALHF has a Quick ratio of 378.05. This is amongst the best in the industry. ALHF outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 378.05 | ||
| Quick Ratio | 378.05 |
3. Growth
3.1 Past
- ALHF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -88.13%.
- ALHF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -60.23%.
- Measured over the past years, ALHF shows a very negative growth in Revenue. The Revenue has been decreasing by -37.03% on average per year.
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
- 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.
- 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
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- ALHF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- 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 | 20.45 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- 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
5. Dividend
5.1 Amount
- ALHF has a Yearly Dividend Yield of 47.62%, which is a nice return.
- ALHF's Dividend Yield is rather good when compared to the industry average which is at 2.52. ALHF pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.86, ALHF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 47.62% |
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
EPA:ALHF (1/21/2026, 7:00:00 PM)
4.19
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)N/A N/A
Earnings (Next)04-25 2026-04-25
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners43.88%
Ins Owner ChangeN/A
Market Cap11.98M
Revenue(TTM)1.74M
Net Income(TTM)-2.09M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 47.62% |
Yearly Dividend0.5
Dividend Growth(5Y)0.13%
DP-67.91%
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 | N/A | ||
| P/S | 6.9 | ||
| P/FCF | 20.45 | ||
| P/OCF | 16.28 | ||
| P/B | 0.75 | ||
| P/tB | 0.75 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.66
EYN/A
EPS(NY)-0.28
Fwd EYN/A
FCF(TTM)0.2
FCFY4.89%
OCF(TTM)0.26
OCFY6.14%
SpS0.61
BVpS5.61
TBVpS5.61
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.51% | ||
| ROE | -13.04% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | 33.74% |
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 58.37% | ||
| Cap/Sales | 8.64% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 378.05 | ||
| Quick Ratio | 378.05 | ||
| Altman-Z | 2.16 |
F-Score4
WACC8.47%
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)-88.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-78.07%
EPS Next Y37.47%
EPS Next 2Y-132.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-60.23%
Revenue growth 3Y-49.05%
Revenue growth 5Y-37.03%
Sales Q2Q%-81.14%
Revenue Next Year5.55%
Revenue Next 2Y-25.11%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-133.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year600%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y168.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y468%
OCF growth 3YN/A
OCF growth 5YN/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.