(ALHF) HF - Ratings and Ratios

Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000038531

DSL, Testing, Smartgrid, Fiber, Metrology

ALHF EPS (Earnings per Share)

EPS (Earnings per Share) of ALHF over the last years for every Quarter: "2020-03": -1.404591458899, "2020-06": -2.8276968649716, "2020-09": 0.15767976443023, "2020-12": 0.3208971451648, "2021-03": -0.22751171016155, "2021-06": -0.4550234203231, "2021-09": 0.34227388350452, "2021-12": 0.67743682885639, "2022-03": 0.083133109082172, "2022-06": 0.16623959000641, "2022-09": 0.0020827325450992, "2022-12": 0.00416399743754, "2023-03": -0.083720185689131, "2023-06": -0.16744037137826, "2023-09": -0.33415698235589, "2023-12": -0.55157250740847, "2024-03": 0, "2024-06": 0.21873128808425, "2024-09": 0.22, "2024-12": -0.70579613166364, "2025-03": -0.78, "2025-06": 0,

ALHF Revenue

Revenue of ALHF over the last years for every Quarter: 2020-03: 6.0835, 2020-06: 12.167, 2020-09: 8.489, 2020-12: 16.978, 2021-03: 6.8735, 2021-06: 13.747, 2021-09: 5.177, 2021-12: 10.354, 2022-03: 1.5765, 2022-06: 3.153, 2022-09: 1.6395, 2022-12: 3.279, 2023-03: 1.4455, 2023-06: 2.891, 2023-09: 1.2905, 2023-12: 2.581, 2024-03: null, 2024-06: 1.789, 2024-09: null, 2024-12: 1.4, 2025-03: null, 2025-06: null,

Description: ALHF HF

HF Company SA is a niche player in the global communications equipment industry, providing a range of products and services catering to the evolving needs of the home digital life market across Asia, Europe, and the United States. The companys diverse portfolio includes consumer xDSL products, professional xDSL network equipment, and smartgrid solutions, as well as testing and certification services for telecommunications operators and other industry stakeholders. With its headquarters in Tauxigny, France, HF Company SA has established itself as a specialist in the development and distribution of products that facilitate high-speed internet access and smart grid infrastructure.

From a market perspective, HF Company SA operates in a highly competitive landscape, with a market capitalization of 13.16M EUR. The companys financial performance has been lackluster, as indicated by a negative Return on Equity (RoE) of -10.80%. The absence of a reported P/E ratio and forward P/E ratio suggests that the company may not be profitable or that its earnings are not being closely followed by analysts.

Analyzing the technical data, HF Company SAs stock price has been trending upwards, with the last price of 5.94 being at its 52-week high. The stocks short-term and long-term moving averages (SMA20: 5.59, SMA50: 5.21, SMA200: 4.72) indicate a bullish trend, with the stock price consistently outperforming its historical averages. The Average True Range (ATR) of 0.14 represents a relatively low volatility, suggesting a stable trading environment.

Based on the available technical and fundamental data, a forecast for HF Company SAs stock price could be constructed. Given the bullish trend indicated by the moving averages and the stocks recent performance, it is possible that the stock price may continue to appreciate in the short term. However, the companys lackluster financial performance and negative RoE raise concerns about its long-term sustainability. A potential price target could be set at 6.50, representing a 9.5% increase from the current price, assuming the company can maintain its current momentum and improve its financial performance. Conversely, a decline in the stock price could occur if the companys financial struggles persist, with a potential support level at 5.50.

ALHF Stock Overview

Market Cap in USD 15m
Sub-Industry Communications Equipment
IPO / Inception

ALHF Stock Ratings

Growth Rating 77.7%
Fundamental 32.2%
Dividend Rating 66.0%
Return 12m vs S&P 500 15.3%
Analyst Rating -

ALHF Dividends

Dividend Yield 12m 50.53%
Yield on Cost 5y 111.11%
Annual Growth 5y 0.00%
Payout Consistency 79.8%
Payout Ratio 629.4%

ALHF Growth Ratios

Growth Correlation 3m -55.3%
Growth Correlation 12m 87.1%
Growth Correlation 5y 34.8%
CAGR 5y 19.49%
CAGR/Max DD 5y 0.86
Sharpe Ratio 12m -0.17
Alpha 33.78
Beta -0.151
Volatility 33.85%
Current Volume 9.3k
Average Volume 20d 3.4k
Stop Loss 4.3 (-3.6%)
Signal -1.36

Piotroski VR‑10 (Strict, 0-10) 1.0

Net Income (-4.19m TTM) > 0 and > 6% of Revenue (6% = 423.6k TTM)
FCFTA -0.02 (>2.0%) and ΔFCFTA -2.56pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 281.2% (prev 240.2%; Δ 40.99pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.03 (>3.0%) and CFO 627.5k > Net Income -4.19m (YES >=105%, WARN >=100%)
NO Net Debt/EBITDA fails (EBITDA <= 0)
Current Ratio 15.44 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (3.14m) change vs 12m ago 0.47% (target <= -2.0% for YES)
Gross Margin 31.00% (prev 11.09%; Δ 19.91pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 27.21% (prev 30.69%; Δ -3.48pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -2.19 (EBITDA TTM -3.55m / Interest Expense TTM 1.73m) >= 6 (WARN >= 3)

Altman Z'' 4.21

(A) 0.91 = (Total Current Assets 21.2m - Total Current Liabilities 1.38m) / Total Assets 21.7m
(B) -0.06 = Retained Earnings (Balance) -1.22m / Total Assets 21.7m
(C) -0.15 = EBIT TTM -3.78m / Avg Total Assets 25.9m
(D) -0.59 = Book Value of Equity -863.0k / Total Liabilities 1.46m
Total Rating: 4.21 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 32.16

1. Piotroski 1.0pt = -4.0
2. FCF Yield -5.84% = -2.92
3. FCF Margin -5.92% = -2.22
4. Debt/Equity data missing
5. Debt/Ebitda data missing
6. ROIC - WACC data missing
7. RoE -18.78% = -2.50
8. Rev. Trend -61.33% = -3.07
9. Rev. CAGR -37.85% = -2.50
10. EPS Trend -25.51% = -0.64
11. EPS CAGR 0.0% = 0.0

What is the price of ALHF shares?

As of August 30, 2025, the stock is trading at EUR 4.46 with a total of 9,276 shares traded.
Over the past week, the price has changed by +0.22%, over one month by +5.69%, over three months by +1.60% and over the past year by +34.88%.

Is HF a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, HF (PA:ALHF) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 32.16 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ALHF is around 6.43 EUR . This means that ALHF is currently undervalued and has a potential upside of +44.17% (Margin of Safety).

Is ALHF a buy, sell or hold?

HF has no consensus analysts rating.

What are the forecasts/targets for the ALHF price?

Issuer Target Up/Down from current
Wallstreet Target Price 6.6 48%
Analysts Target Price - -
ValueRay Target Price 7 56.5%

ALHF Fundamental Data Overview

Market Cap USD = 15.3m (13.1m EUR * 1.1648 EUR.USD)
Market Cap EUR = 13.1m (13.1m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 20.3m EUR (Cash And Short Term Investments, last quarter)
P/S = 4.1151
P/B = 0.6126
Beta = 0.5
Revenue TTM = 7.06m EUR
EBIT TTM = -3.78m EUR
EBITDA TTM = -3.55m EUR
Long Term Debt = unknown (0.0)
Short Term Debt = unknown (0.0)
Debt = unknown
Net Debt = -607.0k EUR (from netDebt column, last quarter)
Enterprise Value = -7.16m EUR (13.1m + (null Debt) - CCE 20.3m)
Interest Coverage Ratio = -2.19 (Ebit TTM -3.78m / Interest Expense TTM 1.73m)
FCF Yield = -5.84% (FCF TTM -418.0k / Enterprise Value -7.16m)
FCF Margin = -5.92% (FCF TTM -418.0k / Revenue TTM 7.06m)
Net Margin = -59.35% (Net Income TTM -4.19m / Revenue TTM 7.06m)
Gross Margin = 31.00% ((Revenue TTM 7.06m - Cost of Revenue TTM 4.87m) / Revenue TTM)
Tobins Q-Ratio = 8.30 (Enterprise Value -7.16m / Book Value Of Equity -863.0k)
Interest Expense / Debt = unknown (Interest Expense 1.73m / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 15.44 (Total Current Assets 21.2m / Total Current Liabilities 1.38m)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt -607.0k / EBITDA -3.55m)
Debt / FCF = none (Debt none / FCF TTM -418.0k)
Total Stockholder Equity = 22.3m (last 4 quarters mean)
RoA = -19.28% (Net Income -4.19m, Total Assets 21.7m )
RoE = -18.78% (Net Income TTM -4.19m / Total Stockholder Equity 22.3m)
RoCE = -16.94% (Ebit -3.78m / (Equity 22.3m + L.T.Debt 0.0))
RoIC = unknown (NOPAT none, Invested Capital 22.0m, Ebit -3.78m)
WACC = unknown (E(13.1m)/V(0.0) * Re(5.46%)) + (D(none)/V(0.0) * Rd(none%) * (1-Tc(none)))
Shares Correlation 5-Years: -44.70 | Cagr: -0.63%
Discount Rate = 5.46% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -418.0k)
Revenue Correlation: -61.33 | Revenue CAGR: -37.85%
Rev Growth-of-Growth: 38.32
EPS Correlation: -25.51 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -32.08

Additional Sources for ALHF Stock

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