ALHGR Fundamental Analysis - HOFFMANN GREEN CEMENT TECHNO

Fundamental Rating

Taking everything into account, ALHGR scores 3 out of 10 in our fundamental rating. ALHGR was compared to 14 industry peers in the Construction Materials industry. ALHGR may be in some trouble as it scores bad on both profitability and health. ALHGR is valued quite expensive, but it does show an excellent growth.

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1. Profitability

1.1 Basic Checks

ALHGR had negative earnings in the past year.

In the past year ALHGR has reported a negative cash flow from operations.

In the past 5 years ALHGR always reported negative net income.

ALHGR had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

ALHGR has a Return On Assets of -9.29%. This is amonst the worse of the industry: ALHGR underperforms 92.31% of its industry peers.

With a Return On Equity value of -15.16%, ALHGR is not doing good in the industry: 92.31% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-9.29%
ROE	-15.16%
ROIC	N/A

ROA(3y)-6.52%

ROA(5y)-6.31%

ROE(3y)-9.57%

ROE(5y)-9%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ALHGR has a better Gross Margin (56.37%) than 61.54% of its industry peers.

ALHGR's Gross Margin has improved in the last couple of years.

The Profit Margin and Operating Margin are not available for ALHGR so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	56.37%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y92.69%

GM growth 5Y1.63%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ALHGR does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for ALHGR remains at a similar level compared to 1 year ago.

The number of shares outstanding for ALHGR has been increased compared to 5 years ago.

Compared to 1 year ago, ALHGR has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 0.47, we must say that ALHGR is in the distress zone and has some risk of bankruptcy.

ALHGR has a Altman-Z score of 0.47. This is amonst the worse of the industry: ALHGR underperforms 92.31% of its industry peers.

ALHGR has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.

ALHGR has a better Debt to Equity ratio (0.34) than 69.23% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.34
Debt/FCF	N/A
Altman-Z	0.47

ROIC/WACCN/A

WACC7.35%

2.3 Liquidity

ALHGR has a Current Ratio of 1.93. This is a normal value and indicates that ALHGR is financially healthy and should not expect problems in meeting its short term obligations.

ALHGR has a Current ratio of 1.93. This is in the better half of the industry: ALHGR outperforms 61.54% of its industry peers.

A Quick Ratio of 1.61 indicates that ALHGR should not have too much problems paying its short term obligations.

Looking at the Quick ratio, with a value of 1.61, ALHGR belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.93
Quick Ratio	1.61

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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

ALHGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.29%, which is quite good.

ALHGR shows a strong growth in Revenue. In the last year, the Revenue has grown by 76.56%.

Measured over the past years, ALHGR shows a very strong growth in Revenue. The Revenue has been growing by 84.48% on average per year.

EPS 1Y (TTM)13.29%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-62.14%

Revenue 1Y (TTM)76.56%

Revenue growth 3Y77.22%

Revenue growth 5Y84.48%

Sales Q2Q%7.62%

3.2 Future

ALHGR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.61% yearly.

Based on estimates for the next years, ALHGR will show a very strong growth in Revenue. The Revenue will grow by 24.16% on average per year.

EPS Next Y-36.63%

EPS Next 2Y7.19%

EPS Next 3Y21.61%

EPS Next 5YN/A

Revenue Next Year11.48%

Revenue Next 2Y18.74%

Revenue Next 3Y24.16%

Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

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4. Valuation

4.1 Price/Earnings Ratio

ALHGR 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 ALHGR. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

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

4.3 Compensation for Growth

A more expensive valuation may be justified as ALHGR's earnings are expected to grow with 21.61% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y7.19%

EPS Next 3Y21.61%

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5. Dividend

5.1 Amount

ALHGR does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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HOFFMANN GREEN CEMENT TECHNO

EPA:ALHGR (11/28/2025, 7:00:00 PM)

3.945

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryConstruction Materials

Earnings (Last)09-03 2025-09-03

Earnings (Next)N/A N/A

Inst Owners8.43%

Inst Owner ChangeN/A

Ins Owners48.55%

Ins Owner ChangeN/A

Market Cap64.90M

Revenue(TTM)13.50M

Net Income(TTM)-8.18M

Analysts84

Price Target13.28 (236.63%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

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)-0.07%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)1.57%

EPS NY rev (3m)-154.09%

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	4.81
P/FCF	N/A
P/OCF	N/A
P/B	1.2
P/tB	1.45
EV/EBITDA	N/A

EPS(TTM)-0.56

EYN/A

EPS(NY)-0.2

Fwd EYN/A

FCF(TTM)-0.79

FCFYN/A

OCF(TTM)-0.52

OCFYN/A

SpS0.82

BVpS3.28

TBVpS2.72

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-9.29%
ROE	-15.16%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	56.37%
FCFM	N/A

ROA(3y)-6.52%

ROA(5y)-6.31%

ROE(3y)-9.57%

ROE(5y)-9%

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 3Y92.69%

GM growth 5Y1.63%

F-Score4

Asset Turnover0.15

Health

		Industry Rank	Sector Rank
Debt/Equity	0.34
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	115.85%
Cap/Sales	32.49%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.93
Quick Ratio	1.61
Altman-Z	0.47

F-Score4

WACC7.35%

ROIC/WACCN/A

Cap/Depr(3y)350.2%

Cap/Depr(5y)377.27%

Cap/Sales(3y)324.93%

Cap/Sales(5y)515.64%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)13.29%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-62.14%

EPS Next Y-36.63%

EPS Next 2Y7.19%

EPS Next 3Y21.61%

EPS Next 5YN/A

Revenue 1Y (TTM)76.56%

Revenue growth 3Y77.22%

Revenue growth 5Y84.48%

Sales Q2Q%7.62%

Revenue Next Year11.48%

Revenue Next 2Y18.74%

Revenue Next 3Y24.16%

Revenue Next 5YN/A

EBIT growth 1Y9.65%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year94.77%

EBIT Next 3Y53.08%

EBIT Next 5YN/A

FCF growth 1Y29.78%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-13.66%

OCF growth 3YN/A

OCF growth 5YN/A

HOFFMANN GREEN CEMENT TECHNO / ALHGR.PA FAQ

What is the ChartMill fundamental rating of HOFFMANN GREEN CEMENT TECHNO (ALHGR.PA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ALHGR.PA.

Can you provide the valuation status for HOFFMANN GREEN CEMENT TECHNO?

ChartMill assigns a valuation rating of 1 / 10 to HOFFMANN GREEN CEMENT TECHNO (ALHGR.PA). This can be considered as Overvalued.

Can you provide the profitability details for HOFFMANN GREEN CEMENT TECHNO?

HOFFMANN GREEN CEMENT TECHNO (ALHGR.PA) has a profitability rating of 1 / 10.

How financially healthy is HOFFMANN GREEN CEMENT TECHNO?

The financial health rating of HOFFMANN GREEN CEMENT TECHNO (ALHGR.PA) is 3 / 10.

HOFFMANN GREEN CEMENT TECHNO (ALHGR.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

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HOFFMANN GREEN CEMENT TECHNO / ALHGR.PA FAQ

What is the ChartMill fundamental rating of HOFFMANN GREEN CEMENT TECHNO (ALHGR.PA) stock?

Can you provide the valuation status for HOFFMANN GREEN CEMENT TECHNO?

Can you provide the profitability details for HOFFMANN GREEN CEMENT TECHNO?

How financially healthy is HOFFMANN GREEN CEMENT TECHNO?