HIGH QUALITY FOOD SPA (HQF.MI) Fundamental Analysis & Valuation

BIT:HQF • IT0005450694

Current stock price

0.51 EUR
+0.01 (+1.59%)
Last:

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

1

1. HQF.MI Profitability Analysis

1.1 Basic Checks

  • HQF had positive earnings in the past year.
  • In the past year HQF has reported a negative cash flow from operations.
  • In multiple years HQF reported negative net income over the last 5 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

  • In the last couple of years the Gross Margin of HQF has grown nicely.
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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1

2. HQF.MI Health Analysis

2.1 Basic Checks

  • HQF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • HQF has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for HQF is higher compared to a year ago.
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 1.68. 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 1.68
ROIC/WACC0.68
WACC5.7%
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.
  • HQF has a Quick Ratio of 1.10. This is a normal value and indicates that HQF is financially healthy and should not expect problems in meeting 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. HQF.MI Growth Analysis

3.1 Past

  • The earnings per share for HQF have decreased strongly by -58.69% in the last year.
  • Looking at the last year, HQF shows a decrease in Revenue. The Revenue has decreased by -9.19% in the last year.
  • HQF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.07% yearly.
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

  • Based on estimates for the next years, HQF will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.71% on average per year.
  • HQF is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.60% yearly.
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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3

4. HQF.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • HQF is valuated quite expensively with a Price/Earnings ratio of 25.50.
  • HQF's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.23.
  • Based on the Price/Forward Earnings ratio of 4.72, the valuation of HQF can be described as very cheap.
  • The average S&P500 Price/Forward Earnings ratio is at 23.28. HQF is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 25.5
Fwd PE 4.72
HQF.MI Price Earnings VS Forward Price EarningsHQF.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.55
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. HQF.MI Dividend Analysis

5.1 Amount

  • No dividends for HQF!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

HQF.MI Fundamentals: All Metrics, Ratios and Statistics

HIGH QUALITY FOOD SPA

BIT:HQF (3/5/2026, 7:00:00 PM)

0.51

+0.01 (+1.59%)

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 Cap5.72M
Revenue(TTM)18.65M
Net Income(TTM)240.60K
Analysts84
Price Target1.43 (180.39%)
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 25.5
Fwd PE 4.72
P/S 0.31
P/FCF N/A
P/OCF N/A
P/B 0.68
P/tB 0.94
EV/EBITDA 8.55
EPS(TTM)0.02
EY3.92%
EPS(NY)0.11
Fwd EY21.19%
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 1.68
F-Score2
WACC5.7%
ROIC/WACC0.68
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 Fundamental Analysis 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.