View Past PerformanceHF Company 대차대조표 건전성재무 건전성 기준 점검 6/6HF Company 의 총 주주 지분은 €15.4M 이고 총 부채는 €0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 €15.8M 및 €348.0K 입니다.핵심 정보0%부채/자본 비율€0부채이자보상배율n/a현금€15.54m자본€15.42m총부채€348.00k총자산€15.77m최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updatesDeclared Dividend • 6hDividend reduced to €0.55Dividend of €0.55 is 73% lower than last year. Ex-date: 1st July 2026 Payment date: 3rd July 2026 Dividend yield will be 12%, which is higher than the industry average of 2.7%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. The dividend is also not covered by cash flows (dividend approximately 21x free cash flows). The dividend has increased by an average of 15% per year over the past 10 years. However, payments have been volatile during that time.공시 • May 05HF Company SA announces Annual dividend, payable on July 03, 2026HF Company SA announced Annual dividend of EUR 0.5500 per share payable on July 03, 2026, ex-date on July 01, 2026 and record date on July 02, 2026.공시 • Apr 22HF Company SA, Annual General Meeting, Jun 12, 2026HF Company SA, Annual General Meeting, Jun 12, 2026. Location: 14 rue dora maar, tours FranceBoard Change • Dec 30Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 7 highly experienced directors. Independent Non-Executive Director Michèle Bellon was the last director to join the board, commencing their role in 2016. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • Apr 26HF Company SA, Annual General Meeting, Jun 18, 2025HF Company SA, Annual General Meeting, Jun 18, 2025.New Risk • Nov 01New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 16% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings are forecast to decline by an average of 16% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€896k net loss in 2 years). Revenue is less than US$5m (€4.4m revenue, or US$4.7m). Market cap is less than US$100m (€14.0m market cap, or US$15.3m).Upcoming Dividend • Jun 26Upcoming dividend of €0.50 per shareEligible shareholders must have bought the stock before 03 July 2024. Payment date: 05 July 2024. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 9.5%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (3.8%).New Risk • Nov 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 21% per year for the foreseeable future. High level of non-cash earnings (26% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€16.1m market cap, or US$17.2m).New Risk • Sep 06New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 21% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 293% Paying a dividend despite having no free cash flows. Earnings are forecast to decline by an average of 21% per year for the foreseeable future. High level of non-cash earnings (26% accrual ratio). Minor Risk Market cap is less than US$100m (€16.0m market cap, or US$17.2m).Valuation Update With 7 Day Price Move • Jul 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €5.18, the stock trades at a trailing P/E ratio of 29.3x. Average forward P/E is 16x in the Communications industry in Europe. Total loss to shareholders of 6.4% over the past year.Buying Opportunity • Jul 04Now 22% undervaluedOver the last 90 days, the stock is up 6.6%. The fair value is estimated to be €7.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 33% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 2.3% in a year. Earnings is forecast to decline by 118% in the next year.Upcoming Dividend • Jun 26Upcoming dividend of €0.50 per share at 8.5% yieldEligible shareholders must have bought the stock before 03 July 2023. Payment date: 05 July 2023. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 8.5%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (3.8%).Buying Opportunity • May 03Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 2.2%. The fair value is estimated to be €6.89, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 53% in a year. Earnings is forecast to decline by 92% in the next year.Buying Opportunity • Mar 15Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €7.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 53% in a year. Earnings is forecast to decline by 92% in the next year.Board Change • Nov 17Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 5 highly experienced directors. Independent Non-Executive Director Michèle Bellon was the last director to join the board, commencing their role in 2016. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 03First half 2022 earnings released: EPS: €0.17 (vs €0.46 loss in 1H 2021)First half 2022 results: EPS: €0.17 (up from €0.46 loss in 1H 2021). Revenue: €3.16m (down 77% from 1H 2021). Net income: €519.0k (up €1.95m from 1H 2021). Profit margin: 16% (up from net loss in 1H 2021). Revenue is expected to decline by 50% p.a. on average during the next 2 years, while revenues in the Communications industry in Europe are expected to grow by 3.8%.Valuation Update With 7 Day Price Move • Jul 09Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €5.54, the stock trades at a trailing P/E ratio of 25.5x. Average forward P/E is 17x in the Communications industry in Europe.Upcoming Dividend • Jun 28Upcoming dividend of €0.50 per shareEligible shareholders must have bought the stock before 05 July 2022. Payment date: 07 July 2022. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 7.5%. Within top quartile of German dividend payers (4.5%). Higher than average of industry peers (1.8%).Board Change • Apr 28Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 5 highly experienced directors. Independent Non-Executive Director Michèle Bellon was the last director to join the board, commencing their role in 2016. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Breakeven Date Change • Jan 04No longer forecast to breakevenThe analyst covering HF Company no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of €276.2k in 2022. New forecast suggests the company will make a loss of €118.9k in 2023.Board Change • Jan 04Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 5 highly experienced directors. Independent Non-Executive Director Michèle Bellon was the last director to join the board, commencing their role in 2016. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.재무 상태 분석단기부채: HFC 의 단기 자산 ( €15.7M )이 단기 부채( €111.0K ).장기 부채: HFC의 단기 자산(€15.7M)이 장기 부채(€237.0K)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: HFC 부채가 없습니다.부채 감소: HFC는 5년 전 부채 대비 자본 비율이 11.6%였으나 현재 부채가 없습니다.부채 범위: HFC 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.이자 보장: HFC 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.대차대조표건전한 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 06:07종가2026/05/20 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스HF Company SA는 4명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Charles-Edouard BoissyCIC Market Solutions (ESN)Stephanie LefebvreGilbert DupontYann de PeyrelongueGilbert Dupont1명의 분석가 더 보기
Declared Dividend • 6hDividend reduced to €0.55Dividend of €0.55 is 73% lower than last year. Ex-date: 1st July 2026 Payment date: 3rd July 2026 Dividend yield will be 12%, which is higher than the industry average of 2.7%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. The dividend is also not covered by cash flows (dividend approximately 21x free cash flows). The dividend has increased by an average of 15% per year over the past 10 years. However, payments have been volatile during that time.
공시 • May 05HF Company SA announces Annual dividend, payable on July 03, 2026HF Company SA announced Annual dividend of EUR 0.5500 per share payable on July 03, 2026, ex-date on July 01, 2026 and record date on July 02, 2026.
공시 • Apr 22HF Company SA, Annual General Meeting, Jun 12, 2026HF Company SA, Annual General Meeting, Jun 12, 2026. Location: 14 rue dora maar, tours France
Board Change • Dec 30Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 7 highly experienced directors. Independent Non-Executive Director Michèle Bellon was the last director to join the board, commencing their role in 2016. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • Apr 26HF Company SA, Annual General Meeting, Jun 18, 2025HF Company SA, Annual General Meeting, Jun 18, 2025.
New Risk • Nov 01New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 16% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings are forecast to decline by an average of 16% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€896k net loss in 2 years). Revenue is less than US$5m (€4.4m revenue, or US$4.7m). Market cap is less than US$100m (€14.0m market cap, or US$15.3m).
Upcoming Dividend • Jun 26Upcoming dividend of €0.50 per shareEligible shareholders must have bought the stock before 03 July 2024. Payment date: 05 July 2024. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 9.5%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (3.8%).
New Risk • Nov 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 21% per year for the foreseeable future. High level of non-cash earnings (26% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€16.1m market cap, or US$17.2m).
New Risk • Sep 06New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 21% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 293% Paying a dividend despite having no free cash flows. Earnings are forecast to decline by an average of 21% per year for the foreseeable future. High level of non-cash earnings (26% accrual ratio). Minor Risk Market cap is less than US$100m (€16.0m market cap, or US$17.2m).
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €5.18, the stock trades at a trailing P/E ratio of 29.3x. Average forward P/E is 16x in the Communications industry in Europe. Total loss to shareholders of 6.4% over the past year.
Buying Opportunity • Jul 04Now 22% undervaluedOver the last 90 days, the stock is up 6.6%. The fair value is estimated to be €7.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 33% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 2.3% in a year. Earnings is forecast to decline by 118% in the next year.
Upcoming Dividend • Jun 26Upcoming dividend of €0.50 per share at 8.5% yieldEligible shareholders must have bought the stock before 03 July 2023. Payment date: 05 July 2023. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 8.5%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (3.8%).
Buying Opportunity • May 03Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 2.2%. The fair value is estimated to be €6.89, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 53% in a year. Earnings is forecast to decline by 92% in the next year.
Buying Opportunity • Mar 15Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €7.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 53% in a year. Earnings is forecast to decline by 92% in the next year.
Board Change • Nov 17Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 5 highly experienced directors. Independent Non-Executive Director Michèle Bellon was the last director to join the board, commencing their role in 2016. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 03First half 2022 earnings released: EPS: €0.17 (vs €0.46 loss in 1H 2021)First half 2022 results: EPS: €0.17 (up from €0.46 loss in 1H 2021). Revenue: €3.16m (down 77% from 1H 2021). Net income: €519.0k (up €1.95m from 1H 2021). Profit margin: 16% (up from net loss in 1H 2021). Revenue is expected to decline by 50% p.a. on average during the next 2 years, while revenues in the Communications industry in Europe are expected to grow by 3.8%.
Valuation Update With 7 Day Price Move • Jul 09Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €5.54, the stock trades at a trailing P/E ratio of 25.5x. Average forward P/E is 17x in the Communications industry in Europe.
Upcoming Dividend • Jun 28Upcoming dividend of €0.50 per shareEligible shareholders must have bought the stock before 05 July 2022. Payment date: 07 July 2022. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 7.5%. Within top quartile of German dividend payers (4.5%). Higher than average of industry peers (1.8%).
Board Change • Apr 28Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 5 highly experienced directors. Independent Non-Executive Director Michèle Bellon was the last director to join the board, commencing their role in 2016. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Breakeven Date Change • Jan 04No longer forecast to breakevenThe analyst covering HF Company no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of €276.2k in 2022. New forecast suggests the company will make a loss of €118.9k in 2023.
Board Change • Jan 04Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 5 highly experienced directors. Independent Non-Executive Director Michèle Bellon was the last director to join the board, commencing their role in 2016. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.