Holista Colltech Ltd (HCT) - Net Assets

Latest as of December 2025: AU$-418.07K AUD ≈ $-295.81K USD

Based on the latest financial reports, Holista Colltech Ltd (HCT) has net assets worth AU$-418.07K AUD (≈ $-295.81K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$5.87 Million ≈ $4.16 Million USD) and total liabilities (AU$6.29 Million ≈ $4.45 Million USD). 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. Check financial resilience of Holista Colltech Ltd to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$-418.07K
% of Total Assets	-7.12%
Annual Growth Rate	N/A
5-Year Change	-114.05%
10-Year Change	-113.45%
Growth Volatility	260.41

Holista Colltech Ltd - Net Assets Trend (2002–2025)

This chart illustrates how Holista Colltech Ltd's net assets have evolved over time, based on quarterly financial data. Also explore HCT current and non-current assets for the complete picture of this company's asset base.

Annual Net Assets for Holista Colltech Ltd (2002–2025)

The table below shows the annual net assets of Holista Colltech Ltd from 2002 to 2025. For live valuation and market cap data, see Holista Colltech Ltd (HCT) market capitalisation.

Year	Net Assets	Change
2025-12-31	AU$-418.07K ≈ $-295.81K	+87.59%
2024-12-31	AU$-3.37 Million ≈ $-2.38 Million	+0.54%
2023-12-31	AU$-3.39 Million ≈ $-2.40 Million	-317.54%
2022-12-31	AU$1.56 Million ≈ $1.10 Million	-47.70%
2021-12-31	AU$2.98 Million ≈ $2.11 Million	-35.91%
2020-12-31	AU$4.64 Million ≈ $3.29 Million	+30.09%
2019-12-31	AU$3.57 Million ≈ $2.53 Million	-21.78%
2018-12-31	AU$4.56 Million ≈ $3.23 Million	+31.01%
2017-12-31	AU$3.48 Million ≈ $2.46 Million	+12.03%
2016-12-31	AU$3.11 Million ≈ $2.20 Million	+3.37%
2015-12-31	AU$3.01 Million ≈ $2.13 Million	+31.29%
2014-12-31	AU$2.29 Million ≈ $1.62 Million	+49.81%
2013-12-31	AU$1.53 Million ≈ $1.08 Million	-25.80%
2012-12-31	AU$2.06 Million ≈ $1.46 Million	-37.68%
2011-12-31	AU$3.31 Million ≈ $2.34 Million	-13.66%
2010-12-31	AU$3.83 Million ≈ $2.71 Million	-17.54%
2009-12-31	AU$4.65 Million ≈ $3.29 Million	+114.29%
2008-12-31	AU$2.17 Million ≈ $1.53 Million	-37.44%
2007-12-31	AU$3.47 Million ≈ $2.45 Million	+3.69%
2006-12-31	AU$3.34 Million ≈ $2.36 Million	+1.63%
2005-12-31	AU$3.29 Million ≈ $2.33 Million	+10.61%
2004-12-31	AU$2.97 Million ≈ $2.10 Million	-33.92%
2003-12-31	AU$4.50 Million ≈ $3.18 Million	+1153.24%
2002-12-31	AU$359.00K ≈ $254.02K	--

Equity Component Analysis

This analysis shows how different components contribute to Holista Colltech Ltd'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 2469713300.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Common Stock	AU$25.72 Million	2297.50%
Other Comprehensive Income	AU$98.56K	8.81%
Total Equity	AU$1.12 Million	100.00%

Holista Colltech Ltd Competitors by Market Cap

The table below lists competitors of Holista Colltech Ltd ranked by their market capitalization.

Company	Market Cap
Salee Industry Public Company Limited BK:SALEE	$18.48 Million
Tecnisa S.A SA:TCSA3	$18.49 Million
KB SPAC 6 KQ:208640	$18.49 Million
ANGLER GAMING PLC EO -01 F:0QM	$18.51 Million
Drillcon AB ST:DRIL	$18.48 Million
Sinaran Advance Group Bhd KLSE:5172	$18.47 Million
Diamyd Medical AB (publ) ST:DMYD-B	$18.46 Million
Alumil Rom Industry SA RO:ALU	$18.44 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Holista Colltech Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from -1,729,403 to 1,119,388, a change of 2,848,791.
Net loss of 948,921 reduced equity.
Share repurchases of 3,847,380 reduced equity.
Other comprehensive income decreased equity by 49,667.
Other factors increased equity by 7,694,759.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	AU$-948.92K	-84.77%
Share Repurchases	AU$3.85 Million	-343.7%
Other Comprehensive Income	AU$-49.67K	-4.44%
Other Changes	AU$7.69 Million	+687.41%
Total Change	AU$-	%

Book Value vs Market Value Analysis

This analysis compares Holista Colltech Ltd'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.

Valuation Insights

Current price-to-book ratio: 23.15x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has increased from 1.06x to 23.15x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2002-12-31	AU$0.07	AU$0.07	x
2003-12-31	AU$0.60	AU$0.07	x
2004-12-31	AU$0.28	AU$0.07	x
2005-12-31	AU$0.26	AU$0.07	x
2006-12-31	AU$0.22	AU$0.07	x
2007-12-31	AU$0.18	AU$0.07	x
2008-12-31	AU$0.08	AU$0.07	x
2009-12-31	AU$0.04	AU$0.07	x
2010-12-31	AU$0.03	AU$0.07	x
2011-12-31	AU$0.03	AU$0.07	x
2012-12-31	AU$0.02	AU$0.07	x
2013-12-31	AU$0.01	AU$0.07	x
2014-12-31	AU$0.02	AU$0.07	x
2015-12-31	AU$0.02	AU$0.07	x
2016-12-31	AU$0.02	AU$0.07	x
2017-12-31	AU$0.02	AU$0.07	x
2018-12-31	AU$0.03	AU$0.07	x
2019-12-31	AU$0.02	AU$0.07	x
2020-12-31	AU$0.02	AU$0.07	x
2021-12-31	AU$0.01	AU$0.07	x
2022-12-31	AU$0.01	AU$0.07	x
2023-12-31	AU$-0.01	AU$0.07	x
2024-12-31	AU$-0.01	AU$0.07	x
2025-12-31	AU$0.00	AU$0.07	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Holista Colltech Ltd 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): -84.77%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -16.46%
• Asset Turnover: 0.98x
• Equity Multiplier: 5.25x
Recent ROE (-84.77%) is below the historical average (-49.03%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2002	-38.99%	-94.71%	0.37x	1.12x	AU$-176.37K
2004	-51.32%	-7226.96%	0.00x	1.46x	AU$-1.82 Million
2005	-63.49%	-208792.10%	0.00x	1.33x	AU$-2.42 Million
2006	-83.43%	-9898.45%	0.01x	1.31x	AU$-3.12 Million
2007	-54.38%	-5018.50%	0.01x	1.23x	AU$-2.23 Million
2008	-88.54%	-20865.99%	0.00x	1.19x	AU$-2.14 Million
2009	-33.86%	-25.17%	0.59x	2.28x	AU$-2.04 Million
2010	-20.99%	-13.23%	0.73x	2.17x	AU$-1.19 Million
2011	-16.20%	-9.85%	0.65x	2.52x	AU$-866.77K
2012	-77.65%	-30.79%	0.64x	3.93x	AU$-1.81 Million
2013	-201.53%	-53.10%	1.18x	3.22x	AU$-3.44 Million
2014	1.35%	0.47%	1.42x	2.01x	AU$-214.88K
2015	-12.72%	-6.51%	1.20x	1.63x	AU$-728.69K
2016	10.03%	4.15%	1.32x	1.82x	AU$843.60
2017	-82.41%	-38.62%	1.15x	1.85x	AU$-3.40 Million
2018	-30.13%	-20.04%	1.08x	1.39x	AU$-2.15 Million
2019	-15.60%	-9.50%	0.92x	1.79x	AU$-1.13 Million
2020	-101.15%	-77.16%	0.88x	1.49x	AU$-6.03 Million
2021	-30.66%	-15.66%	1.16x	1.69x	AU$-1.67 Million
2022	-51.35%	-17.63%	1.49x	1.95x	AU$-1.74 Million
2023	0.00%	-80.81%	1.77x	0.00x	AU$-4.61 Million
2024	0.00%	-1.50%	1.68x	0.00x	AU$88.73K
2025	-84.77%	-16.46%	0.98x	5.25x	AU$-1.06 Million

Industry Comparison

This section compares Holista Colltech Ltd's net assets metrics with peer companies in the Packaged Foods industry.

Industry Context

Industry: Packaged Foods
Average net assets among peers: $67,748,360
Average return on equity (ROE) among peers: -2.67%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Holista Colltech Ltd (HCT)	AU$-418.07K	-38.99%	N/A	$18.48 Million
The a2 Milk Company Ltd (A2M)	$133.08 Million	22.87%	0.58x	$3.44 Billion
Australian Dairy Nutritionals Ltd (AHF)	$913.94K	22.60%	0.06x	$11.87 Million
Beston Global Food Company Ltd (BFC)	$134.14 Million	-5.78%	0.09x	$4.24 Million
Bega Cheese Ltd (BGA)	$171.08 Million	0.00%	1.00x	$1.13 Billion
Biome Australia Ltd (BIO)	$2.90 Million	-57.52%	1.85x	$43.32 Million
Bubs Australia Ltd (BUB)	$6.05 Million	-18.60%	0.14x	$63.27 Million
Bioxyne Ltd (BXN)	$1.28 Million	15.66%	0.18x	$95.09 Million
Cobram Estate Olives Ltd (CBO)	$161.05 Million	-8.24%	0.90x	$1.32 Billion
The Calmer Co International Ltd (CCO)	$-87.53K	0.00%	0.00x	$4.33 Million
Clover Corporation Ltd (CLV)	$67.07 Million	2.26%	0.26x	$113.44 Million

About Holista Colltech Ltd

AU:HCT Australia Packaged Foods

Market Cap

$18.48 Million

AU$26.12 Million AUD

Market Cap Rank

#25266 Global

#1122 in Australia

Share Price

AU$0.07

Change (1 day)

+14.52%

52-Week Range

AU$0.04 - AU$0.11

All Time High

AU$0.24