HF Company (0EOI) Stock Statistics & Valuation Metrics
Total Valuation
HF Company has a market cap or net worth of EUR 11.28M. The enterprise value is EUR 12.74T.
- Market Cap
- EUR 11.28M
- Enterprise Value
- EUR 12.74T
Share Statistics
HF Company has 2,856,812 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,856,812
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
HF Company’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -7.72%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- -7.72%
- Return on Capital Employed (ROCE)
- -0.08
- Revenue Per Employee
- 123.00K
- Profits Per Employee
- 278.33K
- Employee Count
- 3
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of HF Company is 13.83. HF Company’s PEG ratio is 0.23.
- PE Ratio
- 13.83
- PS Ratio
- 30.62
- PB Ratio
- 0.74
- Price to FCF
- 42.79
- Price to Operating Cash Flow
- 38.68
- PEG Ratio
- 0.23
Income Statement
In the last 12 months, HF Company had revenue of 369.00K and earned 835.00K in profits. Earnings per share was 0.29.
- Revenue
- 369.00K
- Gross Profit
- -1.20M
- Operating Income
- -1.29M
- Pretax Income
- 908.00K
- Net Income
- 835.00K
- EBITDA
- -1.19M
- Earnings Per Share (EPS)
- 0.29
Cash Flow
In the last 12 months, operating cash flow was 294.00K and capital expenditures -30,000, giving a free cash flow of 264.00K billion.
- Operating Cash Flow
- 294.00K
- Free Cash Flow
- 264.00K
- Free Cash Flow per Share
- 0.09
Dividends & Yields
HF Company pays an annual dividend of ―, resulting in a dividend yield of 13.94%
- Dividend Per Share
- ―
- Dividend Yield
- 13.94%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.34%
- Earnings Yield
- 7.34%
Stock Price Statistics
- Beta
- -0.16
- 52-Week Price Change
- -8.08%
- 50-Day Moving Average
- 3.97
- 200-Day Moving Average
- 4.01
- Relative Strength Index (RSI)
- 61.94
- Average Volume (3m)
- 62
Important Dates
HF Company upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Apr 24, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
HF Company as a current ratio of 45.32, with Debt / Equity ratio of 0.00%
- Current Ratio
- 45.32
- Quick Ratio
- 45.32
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.97
- Interest Coverage Ratio
- -1.22
Taxes
In the past 12 months, HF Company has paid 73.00K in taxes.
- Income Tax
- 73.00K
- Effective Tax Rate
- 0.08
Enterprise Valuation
HF Company EV to EBITDA ratio is -63.04, with an EV/FCF ratio of 38.44.
- EV to Sales
- 27.50
- EV to EBITDA
- -63.04
- EV to Free Cash Flow
- 38.44
- EV to Operating Cash Flow
- 34.52
Balance Sheet
HF Company has EUR 15.54M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 15.54M billion.
- Cash & Marketable Securities
- EUR 15.54M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 15.54M
- Net Cash Per Share
- EUR 5.44
- Tangible Book Value Per Share
- EUR 5.40
Margins
Gross margin is -324.66%, with operating margin of -350.95%, and net profit margin of 226.29%.
- Gross Margin
- -324.66%
- Operating Margin
- -350.95%
- Pretax Margin
- 246.07%
- Net Profit Margin
- 226.29%
- EBITDA Margin
- -43.63%
- EBIT Margin
- -73.44%
Analyst Forecast
The average price target for HF Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -97.07%
- EPS Growth Forecast
- ―