HF COMPANY (ALHF.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALHF - FR0000038531 - Common Stock
4.22 EUR
+0.02 (+0.48%)
Taking everything into account, ALHF scores 4 out of 10 in our fundamental rating. ALHF was compared to 32 industry peers in the Communications Equipment industry. While ALHF has a great health rating, there are worries on its profitability. ALHF is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ALHF has reported negative net income.
In the past year ALHF has reported a negative cash flow from operations.
In multiple years ALHF reported negative net income over the last 5 years.
In multiple years ALHF reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -7.33%, ALHF is doing worse than 65.63% of the companies in the same industry.
ALHF has a Return On Equity (-7.86%) which 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: 93.75% of the companies in the same industry are doing better.
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%
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
An Altman-Z score of 5.57 indicates that ALHF is not in any danger for bankruptcy at the moment.
ALHF has a better Altman-Z score (5.57) than 75.00% 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 | 5.57 |
ROIC/WACCN/A
WACC8.13%
2.3 Liquidity
A Current Ratio of 47.81 indicates that ALHF has no problem at all paying its short term obligations.
The Current ratio of ALHF (47.81) is better than 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.
ALHF has a Quick ratio of 47.52. This is amongst the best in the industry. ALHF outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 47.81 | ||
| Quick Ratio | 47.52 |
3. Growth
3.1 Past
ALHF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.61%, which is quite impressive.
The Revenue for ALHF has decreased by -41.75% in the past year. This is quite bad
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
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.
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
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.
With a Price/Forward Earnings ratio of 36.97, ALHF can be considered very expensive at the moment.
ALHF's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.93. ALHF is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 36.97 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 47.73%, ALHF is a good candidate for dividend investing.
ALHF's Dividend Yield is rather good when compared to the industry average which is at 2.69. ALHF pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, ALHF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 47.73% |
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
EPA:ALHF (12/23/2025, 7:00:00 PM)
4.22
+0.02 (+0.48%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners43.88%
Ins Owner ChangeN/A
Market Cap12.07M
Revenue(TTM)3.19M
Net Income(TTM)-1.59M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 47.73% |
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 | 36.97 | ||
| P/S | 3.79 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.6 | ||
| P/tB | 0.6 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.51
EYN/A
EPS(NY)0.11
Fwd EY2.7%
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
Graham NumberN/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
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 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 | 5.57 |
F-Score3
WACC8.13%
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 FAQ
Can you provide the ChartMill fundamental rating for HF COMPANY?
ChartMill assigns a fundamental rating of 4 / 10 to ALHF.PA.
What is the valuation status of HF COMPANY (ALHF.PA) 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 9 / 10.