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) - Total Assets
Latest total assets as of June 2021: €39.75 Million EUR
Based on the latest financial reports, HF Co. (0EOI) holds total assets worth €39.75 Million EUR as of June 2021.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
HF Co. - Total Assets Trend (2017–2020)
This chart illustrates how HF Co.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HF Co. - Asset Composition Analysis
Current Asset Composition (December 2020)
HF Co.'s total assets of €39.75 Million consist of 71.9% current assets and 28.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.0% |
| Accounts Receivable | €9.09 Million | 19.6% |
| Inventory | €6.33 Million | 13.7% |
| Property, Plant & Equipment | €4.85 Million | 10.5% |
| Intangible Assets | €1.28 Million | 2.8% |
| Goodwill | €2.61 Million | 5.6% |
Asset Composition Trend (2017–2020)
This chart illustrates how HF Co.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HF Co.'s current assets represent 71.9% of total assets in 2020, an increase from 68.2% in 2017.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2020, down from 13.3% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 20.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 19.6% of total assets.
HF Co. Competitors by Total Assets
Key competitors of HF Co. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
HF Co. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - HF Co. generates 0.63x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - HF Co. is currently not profitable relative to its asset base.
HF Co. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.01 | 3.67 | 3.67 |
| Quick Ratio | 2.22 | 2.96 | 2.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €18.07 Million | € 23.79 Million | € 23.79 Million |
HF Co. - Advanced Valuation Insights
This section examines the relationship between HF Co.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -26.9% |
| Total Assets | €46.30 Million |
| Market Capitalization | $6.45 Million USD |
Valuation Analysis
Below Book Valuation: The market values HF Co.'s assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: HF Co.'s assets decreased by 26.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for HF Co. (2017–2020)
The table below shows the annual total assets of HF Co. from 2017 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | €46.30 Million | -26.86% |
| 2017-12-31 | €63.30 Million | -- |