HF Co.
HF Company SA, a technology solutions integrator, engages in the design and distribution of products and services for the home digital life market in Asia, Europe, and the United States. It develops and distributes a range of consumer xDSL products, such as ADSL filters and VDSL master filters, as well as equipment for professional xDSL networks; operates an independent laboratory for conformity,… Read more
HF Co. (0EOI) - Net Assets
Latest net assets as of June 2021: €28.86 Million EUR
Based on the latest financial reports, HF Co. (0EOI) has net assets worth €28.86 Million EUR as of June 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€39.75 Million) and total liabilities (€10.89 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €28.86 Million |
| % of Total Assets | 72.61% |
| Annual Growth Rate | -12.27% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
HF Co. - Net Assets Trend (2017–2020)
This chart illustrates how HF Co.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for HF Co. (2017–2020)
The table below shows the annual net assets of HF Co. from 2017 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €32.38 Million | -32.48% |
| 2017-12-31 | €47.97 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to HF Co.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 147.3% over the analyzed period, potentially due to dividend distributions or operating losses.
- The company has 16.6% of equity in treasury stock, representing shares repurchased from the open market.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €1.62 Million | 5.00% |
| Treasury Stock | €5.37 Million | 16.59% |
| Other Components | €39.37 Million | 121.58% |
| Total Equity | €32.38 Million | 100.00% |
HF Co. Competitors by Market Cap
The table below lists competitors of HF Co. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pengana Capital Group Ltd
AU:PCG
|
$6.45 Million |
|
Intraco Penta Tbk
JK:INTA
|
$6.45 Million |
|
Tempest Therapeutics Inc
NASDAQ:TPST
|
$6.46 Million |
|
CPH Chemie + Papier Holding AG
LSE:0QNZ
|
$6.46 Million |
|
Concrete Engineering Products
KLSE:8435
|
$6.45 Million |
|
Processa Pharmaceuticals Inc
NASDAQ:PCSA
|
$6.45 Million |
|
JKN Global Media Public Company Limited
BK:JKN
|
$6.45 Million |
|
GR.SOU.COP. LS-01
F:E9E
|
$6.45 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HF Co.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2017 to 2020, total equity changed from 47,966,000 to 32,385,000, a change of -15,581,000 (-32.5%).
- Net loss of 8,064,000 reduced equity.
- Share repurchases of 136,000 reduced equity.
- Other factors decreased equity by 7,381,000.
Equity Change Factors (2017 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-8.06 Million | -24.9% |
| Share Repurchases | €136.00K | -0.42% |
| Other Changes | €-7.38 Million | -22.79% |
| Total Change | €- | -32.48% |
Book Value vs Market Value Analysis
This analysis compares HF Co.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently HF Co. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -24.90%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -27.67%
- • Asset Turnover: 0.63x
- • Equity Multiplier: 1.43x
- Recent ROE (-24.90%) is below the historical average (-13.44%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -1.97% | -2.22% | 0.67x | 1.32x | €-5.74 Million |
| 2020 | -24.90% | -27.67% | 0.63x | 1.43x | €-11.30 Million |
Industry Comparison
This section compares HF Co.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HF Co. (0EOI) | €28.86 Million | -1.97% | 0.38x | $6.45 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |