ALHF Fundamental Analysis - HF COMPANY

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to ALHF. ALHF was compared to 26 industry peers in the Communications Equipment industry. No worries on liquidiy or solvency for ALHF as it has an excellent financial health rating, but there are worries on the 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.

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 (-7.33%) which is comparable to the rest of the industry.

ALHF has a Return On Equity (-7.86%) which is in line with 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 96.15% of its industry peers.

ALHF's Gross Margin has declined in the last couple of years.

ALHF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		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.

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.

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 5.55. This indicates that ALHF is financially healthy and has little risk of bankruptcy at the moment.

The Altman-Z score of ALHF (5.55) is better than 92.31% 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	5.55

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 has a Current ratio of 47.81. This is amongst the best in the industry. ALHF outperforms 100.00% of its industry peers.

A Quick Ratio of 47.52 indicates that ALHF has no problem at all paying its short term obligations.

ALHF's Quick ratio of 47.52 is amongst the best of the industry. ALHF outperforms 100.00% of its industry peers.

		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.

The Revenue for ALHF has decreased by -41.75% in the past year. This is quite bad

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)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.

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

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.

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4. Valuation

4.1 Price/Earnings Ratio

ALHF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

ALHF is valuated quite expensively with a Price/Forward Earnings ratio of 36.80.

61.54% of the companies in the same industry are cheaper than ALHF, based on the Price/Forward Earnings ratio.

Compared to an average S&P500 Price/Forward Earnings ratio of 36.28, ALHF is valued at the same level.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	36.8

4.2 Price Multiples

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

4.3 Compensation for Growth

ALHF's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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

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5. Dividend

5.1 Amount

ALHF has a Yearly Dividend Yield of 47.39%, which is a nice return.

The stock price of ALHF dropped by -25.00% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.

ALHF's Dividend Yield is rather good when compared to the industry average which is at 6.25. ALHF pays more dividend than 100.00% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.40, ALHF pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	47.39%

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

ALHF has negative earnings and hence a negative payout ratio. The dividend may be in danger.

DP-89.08%

EPS Next 2Y-132.92%

EPS Next 3YN/A

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HF COMPANY

EPA:ALHF (8/5/2025, 7:00:00 PM)

4.2

-0.01 (-0.24%)

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 Cap12.01M

Analysts85.71

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	47.39%

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	36.8
P/S	3.77
P/FCF	N/A
P/OCF	N/A
P/B	0.59
P/tB	0.6
EV/EBITDA	N/A

EPS(TTM)-0.51

EYN/A

EPS(NY)0.11

Fwd EY2.72%

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	5.55

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

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens