HAIN CELESTIAL GRP
HAIN CELESTIAL GRP operates in Diversified Metals & Mining.
HAIN CELESTIAL GRP (HF1) - Net Assets
Latest net assets as of June 2024: €942.91 Million EUR
Based on the latest financial reports, HAIN CELESTIAL GRP (HF1) has net assets worth €942.91 Million EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.12 Billion) and total liabilities (€1.17 Billion). 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 | €942.91 Million |
| % of Total Assets | 44.53% |
| Annual Growth Rate | -6.86% |
| 5-Year Change | -34.68% |
| 10-Year Change | N/A |
| Growth Volatility | 10.21 |
HAIN CELESTIAL GRP - Net Assets Trend (2016–2024)
This chart illustrates how HAIN CELESTIAL GRP 's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for HAIN CELESTIAL GRP (2016–2024)
The table below shows the annual net assets of HAIN CELESTIAL GRP from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €942.91 Million | -7.37% |
| 2023-06-30 | €1.02 Billion | -6.03% |
| 2022-06-30 | €1.08 Billion | -28.87% |
| 2021-06-30 | €1.52 Billion | +5.50% |
| 2020-06-30 | €1.44 Billion | -4.99% |
| 2019-06-30 | €1.52 Billion | -12.53% |
| 2018-06-30 | €1.74 Billion | +1.41% |
| 2017-06-30 | €1.71 Billion | +2.90% |
| 2016-06-30 | €1.66 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to HAIN CELESTIAL GRP '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 27.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €577.52 Million | 61.25% |
| Other Components | €365.39 Million | 38.75% |
| Total Equity | €942.91 Million | 100.00% |
HAIN CELESTIAL GRP Competitors by Market Cap
The table below lists competitors of HAIN CELESTIAL GRP ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BA05
LSE:BA05
|
$9.17K |
|
Vegetexco Port JSC
VN:VGP
|
$9.18K |
|
Personale I Fundo Invest Imobiliario
SA:PRSN11
|
$9.19K |
|
Woodpecker.co. S.A.
WAR:WPR
|
$9.21K |
|
SHENZHEN INTL HLDG (SXYA.SG)
STU:SXYA
|
$9.15K |
|
Beta Energy Corp.
OTCGREY:BTAEF
|
$9.15K |
|
CSED3F
SA:CSED3F
|
$9.14K |
|
MMG Ltd
STU:OMS1
|
$9.14K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HAIN CELESTIAL GRP 's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,017,907,000 to 942,913,000, a change of -74,994,000 (-7.4%).
- Net loss of 75,042,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-75.04 Million | -7.96% |
| Other Changes | €48.00K | +0.01% |
| Total Change | €- | -7.37% |
Book Value vs Market Value Analysis
This analysis compares HAIN CELESTIAL GRP '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: 0.09x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €16.52 | €0.94 | x |
| 2018-06-30 | €16.71 | €0.94 | x |
| 2019-06-30 | €14.58 | €0.94 | x |
| 2020-06-30 | €14.17 | €0.94 | x |
| 2021-06-30 | €15.37 | €0.94 | x |
| 2022-06-30 | €12.13 | €0.94 | x |
| 2023-06-30 | €11.38 | €0.94 | x |
| 2024-06-30 | €10.49 | €0.94 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently HAIN CELESTIAL GRP 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): -7.96%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.32%
- • Asset Turnover: 0.82x
- • Equity Multiplier: 2.25x
- Recent ROE (-7.96%) is below the historical average (-1.94%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 2.85% | 1.64% | 0.96x | 1.81x | €-119.02 Million |
| 2017 | 3.94% | 2.36% | 0.97x | 1.71x | €-103.85 Million |
| 2018 | 0.56% | 0.39% | 0.83x | 1.70x | €-164.01 Million |
| 2019 | -12.07% | -7.96% | 0.89x | 1.70x | €-335.25 Million |
| 2020 | -5.57% | -3.91% | 0.94x | 1.52x | €-224.76 Million |
| 2021 | 5.08% | 3.93% | 0.89x | 1.45x | €-74.92 Million |
| 2022 | 7.19% | 4.12% | 0.77x | 2.27x | €-30.44 Million |
| 2023 | -11.45% | -6.49% | 0.80x | 2.22x | €-218.33 Million |
| 2024 | -7.96% | -4.32% | 0.82x | 2.25x | €-169.33 Million |
Industry Comparison
This section compares HAIN CELESTIAL GRP 's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HAIN CELESTIAL GRP (HF1) | €942.91 Million | 2.85% | 1.25x | $9.15K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |