HF Company SA
PAR:ALHF

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HF Company SA
PAR:ALHF
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Price: 4.5 EUR 2.51% Market Closed
Market Cap: 14.1m EUR
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
HF Company SA

Revenue
4.4m EUR
Cost of Revenue
-3.3m EUR
Gross Profit
1.1m EUR
Operating Expenses
-2.5m EUR
Operating Income
-1.4m EUR
Other Expenses
290k EUR
Net Income
-1.1m EUR

Margins Comparison
HF Company SA Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
FR
HF Company SA
PAR:ALHF
12.9m EUR
25%
-32%
-25%
US
Cisco Systems Inc
NASDAQ:CSCO
232.6B USD
65%
22%
18%
US
Arista Networks Inc
NYSE:ANET
126.3B USD
64%
42%
40%
US
Motorola Solutions Inc
NYSE:MSI
83.6B USD
51%
25%
15%
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
297.1B SEK
43%
8%
-1%
FI
Nokia Oyj
OMXH:NOKIA
21.9B EUR
43%
8%
2%
US
Ubiquiti Inc
NYSE:UI
21.8B USD
39%
27%
19%
CN
Zhongji Innolight Co Ltd
SZSE:300308
148.3B CNY
33%
24%
22%
CN
ZTE Corp
SZSE:000063
148B CNY
38%
8%
8%
US
F5 Inc
NASDAQ:FFIV
14.4B USD
80%
23%
20%
US
Juniper Networks Inc
NYSE:JNPR
11.8B USD
59%
7%
5%
Country FR
Market Cap 12.9m EUR
Gross Margin
25%
Operating Margin
-32%
Net Margin
-25%
Country US
Market Cap 232.6B USD
Gross Margin
65%
Operating Margin
22%
Net Margin
18%
Country US
Market Cap 126.3B USD
Gross Margin
64%
Operating Margin
42%
Net Margin
40%
Country US
Market Cap 83.6B USD
Gross Margin
51%
Operating Margin
25%
Net Margin
15%
Country SE
Market Cap 297.1B SEK
Gross Margin
43%
Operating Margin
8%
Net Margin
-1%
Country FI
Market Cap 21.9B EUR
Gross Margin
43%
Operating Margin
8%
Net Margin
2%
Country US
Market Cap 21.8B USD
Gross Margin
39%
Operating Margin
27%
Net Margin
19%
Country CN
Market Cap 148.3B CNY
Gross Margin
33%
Operating Margin
24%
Net Margin
22%
Country CN
Market Cap 148B CNY
Gross Margin
38%
Operating Margin
8%
Net Margin
8%
Country US
Market Cap 14.4B USD
Gross Margin
80%
Operating Margin
23%
Net Margin
20%
Country US
Market Cap 11.8B USD
Gross Margin
59%
Operating Margin
7%
Net Margin
5%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
HF Company SA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
FR
HF Company SA
PAR:ALHF
12.9m EUR
-5%
-4%
-5%
-7%
US
Cisco Systems Inc
NASDAQ:CSCO
232.6B USD
21%
8%
15%
12%
US
Arista Networks Inc
NYSE:ANET
126.3B USD
34%
24%
32%
51%
US
Motorola Solutions Inc
NYSE:MSI
83.6B USD
188%
12%
30%
20%
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
297.1B SEK
-1%
0%
13%
148%
FI
Nokia Oyj
OMXH:NOKIA
21.9B EUR
2%
1%
6%
3%
US
Ubiquiti Inc
NYSE:UI
21.8B USD
624%
31%
59%
42%
CN
Zhongji Innolight Co Ltd
SZSE:300308
148.3B CNY
27%
19%
25%
29%
CN
ZTE Corp
SZSE:000063
148B CNY
14%
5%
9%
9%
US
F5 Inc
NASDAQ:FFIV
14.4B USD
20%
11%
17%
12%
US
Juniper Networks Inc
NYSE:JNPR
11.8B USD
6%
3%
5%
5%
Country FR
Market Cap 12.9m EUR
ROE
-5%
ROA
-4%
ROCE
-5%
ROIC
-7%
Country US
Market Cap 232.6B USD
ROE
21%
ROA
8%
ROCE
15%
ROIC
12%
Country US
Market Cap 126.3B USD
ROE
34%
ROA
24%
ROCE
32%
ROIC
51%
Country US
Market Cap 83.6B USD
ROE
188%
ROA
12%
ROCE
30%
ROIC
20%
Country SE
Market Cap 297.1B SEK
ROE
-1%
ROA
0%
ROCE
13%
ROIC
148%
Country FI
Market Cap 21.9B EUR
ROE
2%
ROA
1%
ROCE
6%
ROIC
3%
Country US
Market Cap 21.8B USD
ROE
624%
ROA
31%
ROCE
59%
ROIC
42%
Country CN
Market Cap 148.3B CNY
ROE
27%
ROA
19%
ROCE
25%
ROIC
29%
Country CN
Market Cap 148B CNY
ROE
14%
ROA
5%
ROCE
9%
ROIC
9%
Country US
Market Cap 14.4B USD
ROE
20%
ROA
11%
ROCE
17%
ROIC
12%
Country US
Market Cap 11.8B USD
ROE
6%
ROA
3%
ROCE
5%
ROIC
5%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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