HIGH QUALITY FOOD SPA (HQF.MI) Stock Fundamental Analysis

BIT:HQF • IT0005450694

0.618 EUR
+0.01 (+1.31%)
Last: Feb 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

Overall HQF gets a fundamental rating of 2 out of 10. We evaluated HQF against 0 industry peers in the Unkown industry. HQF has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, HQF is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year HQF was profitable.
  • HQF had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: HQF reported negative net income in multiple years.
  • In the past 5 years HQF always reported negative operating cash flow.
HQF.MI Yearly Net Income VS EBIT VS OCF VS FCFHQF.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 1M -1M -2M

1.2 Ratios

Industry RankSector Rank
ROA 0.96%
ROE 2.87%
ROIC 3.9%
ROA(3y)1.79%
ROA(5y)-1.15%
ROE(3y)5.42%
ROE(5y)-20.87%
ROIC(3y)4.93%
ROIC(5y)N/A
HQF.MI Yearly ROA, ROE, ROICHQF.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

  • HQF's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.78%
PM (TTM) 1.29%
GM 22.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y29.59%
GM growth 5YN/A
HQF.MI Yearly Profit, Operating, Gross MarginsHQF.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HQF is destroying value.
  • Compared to 1 year ago, HQF has about the same amount of shares outstanding.
  • HQF has a worse debt/assets ratio than last year.
HQF.MI Yearly Shares OutstandingHQF.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
HQF.MI Yearly Total Debt VS Total AssetsHQF.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • HQF has an Altman-Z score of 1.73. This is a bad value and indicates that HQF is not financially healthy and even has some risk of bankruptcy.
  • A Debt/Equity ratio of 0.57 indicates that HQF is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF N/A
Altman-Z 1.73
ROIC/WACC0.65
WACC6.02%
HQF.MI Yearly LT Debt VS Equity VS FCFHQF.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 2M -2M 4M 6M 8M

2.3 Liquidity

  • A Current Ratio of 1.99 indicates that HQF should not have too much problems paying its short term obligations.
  • A Quick Ratio of 1.10 indicates that HQF should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.99
Quick Ratio 1.1
HQF.MI Yearly Current Assets VS Current LiabilitesHQF.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • HQF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.69%.
  • The Revenue has decreased by -9.19% in the past year.
  • The Revenue has been growing by 8.07% on average over the past years. This is quite good.
EPS 1Y (TTM)-58.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.79%
Revenue 1Y (TTM)-9.19%
Revenue growth 3Y8.07%
Revenue growth 5YN/A
Sales Q2Q%-3.49%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.71% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 8.60% on average over the next years. This is quite good.
EPS Next Y-37.5%
EPS Next 2Y10.27%
EPS Next 3Y30.79%
EPS Next 5Y13.71%
Revenue Next Year0%
Revenue Next 2Y2.35%
Revenue Next 3Y13.09%
Revenue Next 5Y8.6%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
HQF.MI Yearly Revenue VS EstimatesHQF.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 10M 20M 30M
HQF.MI Yearly EPS VS EstimatesHQF.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 0.05 0.1 0.15

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 30.90, HQF can be considered very expensive at the moment.
  • Compared to an average S&P500 Price/Earnings ratio of 27.09, HQF is valued at the same level.
  • With a Price/Forward Earnings ratio of 5.72, the valuation of HQF can be described as very cheap.
  • HQF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.98.
Industry RankSector Rank
PE 30.9
Fwd PE 5.72
HQF.MI Price Earnings VS Forward Price EarningsHQF.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.27
HQF.MI Per share dataHQF.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

  • A more expensive valuation may be justified as HQF's earnings are expected to grow with 30.79% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.27%
EPS Next 3Y30.79%

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

0

5. Dividend

5.1 Amount

  • HQF does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

HIGH QUALITY FOOD SPA

BIT:HQF (2/2/2026, 7:00:00 PM)

0.618

+0.01 (+1.31%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners11.94%
Inst Owner ChangeN/A
Ins Owners63.34%
Ins Owner ChangeN/A
Market Cap6.93M
Revenue(TTM)18.65M
Net Income(TTM)240.60K
Analysts84
Price Target1.43 (131.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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%
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 30.9
Fwd PE 5.72
P/S 0.37
P/FCF N/A
P/OCF N/A
P/B 0.83
P/tB 1.14
EV/EBITDA 9.27
EPS(TTM)0.02
EY3.24%
EPS(NY)0.11
Fwd EY17.49%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS1.66
BVpS0.75
TBVpS0.54
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.58
Profitability
Industry RankSector Rank
ROA 0.96%
ROE 2.87%
ROCE 6.17%
ROIC 3.9%
ROICexc 4.3%
ROICexgc 5.2%
OM 4.78%
PM (TTM) 1.29%
GM 22.88%
FCFM N/A
ROA(3y)1.79%
ROA(5y)-1.15%
ROE(3y)5.42%
ROE(5y)-20.87%
ROIC(3y)4.93%
ROIC(5y)N/A
ROICexc(3y)5.48%
ROICexc(5y)N/A
ROICexgc(3y)7.26%
ROICexgc(5y)N/A
ROCE(3y)7.81%
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 3Y29.59%
GM growth 5YN/A
F-Score2
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF N/A
Debt/EBITDA 2.83
Cap/Depr 54.35%
Cap/Sales 2.3%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.99
Quick Ratio 1.1
Altman-Z 1.73
F-Score2
WACC6.02%
ROIC/WACC0.65
Cap/Depr(3y)142.35%
Cap/Depr(5y)1403.28%
Cap/Sales(3y)3.93%
Cap/Sales(5y)4.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.79%
EPS Next Y-37.5%
EPS Next 2Y10.27%
EPS Next 3Y30.79%
EPS Next 5Y13.71%
Revenue 1Y (TTM)-9.19%
Revenue growth 3Y8.07%
Revenue growth 5YN/A
Sales Q2Q%-3.49%
Revenue Next Year0%
Revenue Next 2Y2.35%
Revenue Next 3Y13.09%
Revenue Next 5Y8.6%
EBIT growth 1Y-38.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year0%
EBIT Next 3Y27.96%
EBIT Next 5Y25.97%
FCF growth 1Y47.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y48.99%
OCF growth 3YN/A
OCF growth 5YN/A

HIGH QUALITY FOOD SPA / HQF.MI FAQ

What is the fundamental rating for HQF stock?

ChartMill assigns a fundamental rating of 2 / 10 to HQF.MI.


What is the valuation status for HQF stock?

ChartMill assigns a valuation rating of 3 / 10 to HIGH QUALITY FOOD SPA (HQF.MI). This can be considered as Overvalued.


What is the profitability of HQF stock?

HIGH QUALITY FOOD SPA (HQF.MI) has a profitability rating of 1 / 10.


What is the earnings growth outlook for HIGH QUALITY FOOD SPA?

The Earnings per Share (EPS) of HIGH QUALITY FOOD SPA (HQF.MI) is expected to decline by -37.5% in the next year.