HF COMPANY (ALHF.PA) Fundamental Analysis & Valuation

EPA:ALHF • FR0000038531

Current stock price

4.49 EUR
0 (0%)
Last:

This ALHF.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ALHF.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALHF has reported negative net income.
  • In the past year ALHF had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: ALHF reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: ALHF reported negative operating cash flow in multiple years.
ALHF.PA Yearly Net Income VS EBIT VS OCF VS FCFALHF.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M -6M -8M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -9.51%, ALHF is doing worse than 71.88% of the companies in the same industry.
  • ALHF has a Return On Equity of -13.04%. This is in the lower half of the industry: ALHF underperforms 65.63% of its industry peers.
Industry RankSector 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
ALHF.PA Yearly ROA, ROE, ROICALHF.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20

1.3 Margins

  • ALHF does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
ALHF.PA Yearly Profit, Operating, Gross MarginsALHF.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

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8

2. ALHF.PA Health Analysis

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.
  • The number of shares outstanding for ALHF has been reduced compared to 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.
ALHF.PA Yearly Shares OutstandingALHF.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
ALHF.PA Yearly Total Debt VS Total AssetsALHF.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • ALHF has an Altman-Z score of 2.25. 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 2.25. This is comparable to the rest of the industry: ALHF outperforms 53.13% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.25
ROIC/WACCN/A
WACC8.2%
ALHF.PA Yearly LT Debt VS Equity VS FCFALHF.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M 50M

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.
  • ALHF has a better Current ratio (378.05) than 100.00% of its industry peers.
  • 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's Quick ratio of 378.05 is amongst the best of the industry. ALHF outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 378.05
Quick Ratio 378.05
ALHF.PA Yearly Current Assets VS Current LiabilitesALHF.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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1

3. ALHF.PA Growth Analysis

3.1 Past

  • The earnings per share for ALHF have decreased strongly by -88.13% in the last year.
  • Looking at the last year, ALHF shows a very negative growth in Revenue. The Revenue has decreased by -60.23% in the last year.
  • 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

  • The Earnings Per Share is expected to decrease by -132.92% on average over the next years. This is quite bad
  • ALHF is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -25.11% yearly.
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.
ALHF.PA Yearly Revenue VS EstimatesALHF.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
ALHF.PA Yearly EPS VS EstimatesALHF.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -0.5 -1 -1.5 -2 -2.5

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1

4. ALHF.PA Valuation Analysis

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 RankSector Rank
PE N/A
Fwd PE N/A
ALHF.PA Price Earnings VS Forward Price EarningsALHF.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

  • 65.63% of the companies in the same industry are more expensive than ALHF, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 21.91
EV/EBITDA N/A
ALHF.PA Per share dataALHF.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. ALHF.PA Dividend Analysis

5.1 Amount

  • ALHF has a Yearly Dividend Yield of 44.54%, which is a nice return.
  • ALHF's Dividend Yield is rather good when compared to the industry average which is at 2.18. ALHF pays more dividend than 100.00% of the companies in the same industry.
  • ALHF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 44.54%

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
ALHF.PA Yearly Dividends per shareALHF.PA Yearly Dividends per shareYearly Dividends per share 2022 2026 0.1 0.2 0.3 0.4 0.5

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
ALHF.PA Yearly Income VS Free CF VS DividendALHF.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M -6M -8M

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ALHF.PA Fundamentals: All Metrics, Ratios and Statistics

HF COMPANY

EPA:ALHF (4/28/2026, 7:00:00 PM)

4.49

0 (0%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Industry Strength63.51
Industry Growth44.67
Earnings (Last)04-25
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners43.88%
Ins Owner ChangeN/A
Market Cap12.84M
Revenue(TTM)1.74M
Net Income(TTM)-2.09M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 44.54%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 7.39
P/FCF 21.91
P/OCF 17.45
P/B 0.8
P/tB 0.8
EV/EBITDA N/A
EPS(TTM)-0.66
EYN/A
EPS(NY)-0.28
Fwd EYN/A
FCF(TTM)0.2
FCFY4.56%
OCF(TTM)0.26
OCFY5.73%
SpS0.61
BVpS5.61
TBVpS5.61
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector 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 RankSector 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 2.25
F-Score4
WACC8.2%
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 Fundamental Analysis 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.


Can you provide the profitability details for HF COMPANY?

HF COMPANY (ALHF.PA) has a profitability rating of 1 / 10.


What is the earnings growth outlook for HF COMPANY?

The Earnings per Share (EPS) of HF COMPANY (ALHF.PA) is expected to grow by 37.47% in the next year.