HomeALHF • EPA
add
HF Company SA
Previous close
€4.38
Day range
€4.38 - €4.42
Year range
€4.30 - €6.10
Market cap
13.91M EUR
Avg Volume
710.00
P/E ratio
-
Dividend yield
11.31%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.29M | -21.29% |
Operating expense | 978.50K | -12.16% |
Net income | -865.50K | -13,415.38% |
Net profit margin | -67.07 | -16,867.50% |
Earnings per share | — | — |
EBITDA | -155.00K | -202.31% |
Effective tax rate | 0.17% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 19.43M | -9.89% |
Total assets | 24.46M | -20.65% |
Total liabilities | 1.17M | -50.61% |
Total equity | 23.30M | — |
Shares outstanding | 3.12M | — |
Price to book | 0.59 | — |
Return on assets | -1.77% | — |
Return on capital | -1.85% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -865.50K | -13,415.38% |
Cash from operations | 255.50K | 214.06% |
Cash from investing | 20.00K | 141.24% |
Cash from financing | -1.44M | -84.82% |
Net change in cash | -1.17M | -9.98% |
Free cash flow | -54.62K | -229.80% |
About
Founded
1988
Website
Employees
24