HF Company SA
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 Company SA (ALHF) - Total Assets
Latest total assets as of June 2025: €21.98 Million EUR
Based on the latest financial reports, HF Company SA (ALHF) holds total assets worth €21.98 Million EUR as of June 2025.
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 Company SA - Total Assets Trend (2006–2024)
This chart illustrates how HF Company SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HF Company SA - Asset Composition Analysis
Current Asset Composition (December 2024)
HF Company SA's total assets of €21.98 Million consist of 97.7% current assets and 2.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.8% |
| Accounts Receivable | €503.00K | 2.3% |
| Inventory | €128.00K | 0.6% |
| Property, Plant & Equipment | €81.00K | 0.4% |
| Intangible Assets | €195.00K | 0.9% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how HF Company SA'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 Company SA's current assets represent 97.7% of total assets in 2024, an increase from 65.4% in 2006.
- Cash Position: Cash and equivalents constituted 2.8% of total assets in 2024, down from 12.7% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 29.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 2.3% of total assets.
HF Company SA Competitors by Total Assets
Key competitors of HF Company SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gaon Cable
KO:000500
|
Korea | ₩1.26 Trillion |
|
Addsino Co Ltd
SHE:000547
|
China | CN¥10.22 Billion |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
China | CN¥612.88 Million |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
China | CN¥2.40 Billion |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
|
China | CN¥7.33 Billion |
|
Skyworth Digital Co Ltd
SHE:000810
|
China | CN¥11.15 Billion |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
China | CN¥4.48 Billion |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
China | CN¥668.07 Million |
HF Company SA - 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
Lower asset utilization - HF Company SA generates 0.15x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - HF Company SA is currently not profitable relative to its asset base.
HF Company SA - 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 | 378.05 | 37.39 | 3.42 |
| Quick Ratio | 378.05 | 36.30 | 2.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €21.87 Million | € 23.36 Million | € 23.10 Million |
HF Company SA - Advanced Valuation Insights
This section examines the relationship between HF Company SA'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 | 0.74 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | -11.2% |
| Total Assets | €21.73 Million |
| Market Capitalization | $6.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values HF Company SA's assets below their book value (0.30 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: HF Company SA's assets decreased by 11.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for HF Company SA (2006–2024)
The table below shows the annual total assets of HF Company SA from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €21.73 Million | -11.17% |
| 2023-12-31 | €24.46 Million | -20.65% |
| 2022-12-31 | €30.83 Million | -10.03% |
| 2021-12-31 | €34.27 Million | -26.62% |
| 2020-12-31 | €46.70 Million | -13.22% |
| 2019-12-31 | €53.81 Million | -4.60% |
| 2018-12-31 | €56.41 Million | -10.90% |
| 2017-12-31 | €63.30 Million | -14.31% |
| 2016-12-31 | €73.88 Million | -17.63% |
| 2015-12-31 | €89.69 Million | -3.63% |
| 2014-12-31 | €93.07 Million | -13.50% |
| 2013-12-31 | €107.59 Million | -5.15% |
| 2012-12-31 | €113.43 Million | -20.83% |
| 2011-12-31 | €143.28 Million | -6.02% |
| 2010-12-31 | €152.45 Million | +6.47% |
| 2009-12-31 | €143.18 Million | -0.30% |
| 2008-12-31 | €143.61 Million | -6.23% |
| 2007-12-31 | €153.15 Million | +12.38% |
| 2006-12-31 | €136.28 Million | -- |