HF Company SA Total Assets
HF Company SA total assets. Based on the latest financial reports, HF Company SA (ALHF) holds total assets worth €21.98 Million EUR (≈ $25.70 Million USD) 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. Also see how much is HF Company SA worth for the company's overall valuation and market capitalisation.
Total Assets of HF Company SA (2006–2024)
Total assets of HF Company SA from 2006 to 2024. This chart illustrates how HF Company SA's total assets have evolved over time, based on quarterly financial data. See HF Company SA share price for real-time trading data and today's change.
HF Company SA - Asset Composition Analysis
HF Company SA Total Assets Breakdown (December 2024)
HF Company SA total assets breakdown as of 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. Explore working capital position of HF Company SA to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Telefonaktiebolaget LM Ericsson B ADR
NASDAQ:ERIC
|
USA | $288.79 Billion |
|
ZTE Corp
SHE:000063
|
China | CN¥225.72 Billion |
|
TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712
|
China | CN¥9.23 Billion |
|
Chengdu Spaceon Electronics Co Ltd Class A
SHE:002935
|
China | CN¥2.71 Billion |
|
KMW Inc.
KQ:032500
|
Korea | ₩250.76 Billion |
|
Hangzhou CNCR-IT Co Ltd
SHE:300250
|
China | CN¥732.13 Million |
|
Bangyan Technology Co. Ltd. A
SHG:688132
|
China | CN¥1.46 Billion |
|
Elsight Ltd
AU:ELS
|
Australia | AU$64.17 Million |
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 | 0.55 |
| Asset Growth Rate (YoY) | -11.2% |
| Total Assets | €21.73 Million |
| Market Capitalization | $11.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values HF Company SA's assets below their book value (0.55x), 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 ≈ $25.41 Million |
-11.17% |
| 2023-12-31 | €24.46 Million ≈ $28.60 Million |
-20.65% |
| 2022-12-31 | €30.83 Million ≈ $36.05 Million |
-10.03% |
| 2021-12-31 | €34.27 Million ≈ $40.06 Million |
-26.62% |
| 2020-12-31 | €46.70 Million ≈ $54.60 Million |
-13.22% |
| 2019-12-31 | €53.81 Million ≈ $62.91 Million |
-4.60% |
| 2018-12-31 | €56.41 Million ≈ $65.95 Million |
-10.90% |
| 2017-12-31 | €63.30 Million ≈ $74.01 Million |
-14.31% |
| 2016-12-31 | €73.88 Million ≈ $86.37 Million |
-17.63% |
| 2015-12-31 | €89.69 Million ≈ $104.85 Million |
-3.63% |
| 2014-12-31 | €93.07 Million ≈ $108.81 Million |
-13.50% |
| 2013-12-31 | €107.59 Million ≈ $125.79 Million |
-5.15% |
| 2012-12-31 | €113.43 Million ≈ $132.61 Million |
-20.83% |
| 2011-12-31 | €143.28 Million ≈ $167.51 Million |
-6.02% |
| 2010-12-31 | €152.45 Million ≈ $178.23 Million |
+6.47% |
| 2009-12-31 | €143.18 Million ≈ $167.39 Million |
-0.30% |
| 2008-12-31 | €143.61 Million ≈ $167.89 Million |
-6.23% |
| 2007-12-31 | €153.15 Million ≈ $179.05 Million |
+12.38% |
| 2006-12-31 | €136.28 Million ≈ $159.32 Million |
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About 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