HOPSON DEVL HLDGS
HOPSON DEVL HLDGS operates in Diversified Metals & Mining.
HOPSON DEVL HLDGS (HVP) - Net Assets
Latest net assets as of December 2023: €100.98 Billion EUR
Based on the latest financial reports, HOPSON DEVL HLDGS (HVP) has net assets worth €100.98 Billion EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€288.69 Billion) and total liabilities (€187.71 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 | €100.98 Billion |
| % of Total Assets | 34.98% |
| Annual Growth Rate | 8.68% |
| 5-Year Change | 34.62% |
| 10-Year Change | N/A |
| Growth Volatility | 12.78 |
HOPSON DEVL HLDGS - Net Assets Trend (2016–2023)
This chart illustrates how HOPSON DEVL HLDGS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for HOPSON DEVL HLDGS (2016–2023)
The table below shows the annual net assets of HOPSON DEVL HLDGS from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €100.98 Billion | +2.65% |
| 2022-12-31 | €98.38 Billion | -12.96% |
| 2021-12-31 | €113.03 Billion | +15.49% |
| 2020-12-31 | €97.87 Billion | +30.46% |
| 2019-12-31 | €75.02 Billion | +10.69% |
| 2018-12-31 | €67.77 Billion | +2.32% |
| 2017-12-31 | €66.24 Billion | +17.43% |
| 2016-12-31 | €56.41 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to HOPSON DEVL HLDGS'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 grown by 132.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €85.12 Billion | 89.27% |
| Other Components | €10.23 Billion | 10.73% |
| Total Equity | €95.36 Billion | 100.00% |
HOPSON DEVL HLDGS Competitors by Market Cap
The table below lists competitors of HOPSON DEVL HLDGS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Celadon Group Inc
PINK:CGIP
|
$2.72K |
|
WOOD GROUP (JOHN)
BE:JWG1
|
$2.72K |
|
Kobrea Exploration Corp.
F:F3I
|
$2.72K |
|
BJ INTL AIRPORT -H-
BE:BJ1
|
$2.72K |
|
China Asset Management Co. Ltd - Hangzhou Heda Hi-Tech Industrial Park REIT Fund
SHE:180103
|
$2.71K |
|
Appreciate Holdings Inc.
NASDAQ:SFRT
|
$2.71K |
|
Orion Diversified Holding Co. Inc
PINK:OODH
|
$2.71K |
|
Neo Energy Metals Plc
LSE:NEO
|
$2.71K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HOPSON DEVL HLDGS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 93,149,760,000 to 95,358,213,000, a change of 2,208,453,000 (2.4%).
- Net income of 2,922,321,000 contributed positively to equity growth.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €2.92 Billion | +3.06% |
| Other Changes | €-713.87 Million | -0.75% |
| Total Change | €- | 2.37% |
Book Value vs Market Value Analysis
This analysis compares HOPSON DEVL HLDGS'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: 0.01x
- 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 |
|---|---|---|---|
| 2017-12-31 | €28.80 | €0.28 | x |
| 2018-12-31 | €29.52 | €0.28 | x |
| 2019-12-31 | €32.61 | €0.28 | x |
| 2020-12-31 | €22.86 | €0.28 | x |
| 2021-12-31 | €25.40 | €0.28 | x |
| 2022-12-31 | €24.56 | €0.28 | x |
| 2023-12-31 | €25.14 | €0.28 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently HOPSON DEVL HLDGS 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): 3.06%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.52%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 3.03x
- Recent ROE (3.06%) is below the historical average (9.51%), 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 | 7.11% | 23.80% | 0.12x | 2.44x | €-1.57 Billion |
| 2017 | 9.04% | 41.93% | 0.09x | 2.40x | €-613.03 Million |
| 2018 | 8.79% | 43.45% | 0.08x | 2.50x | €-794.02 Million |
| 2019 | 13.07% | 51.00% | 0.09x | 2.81x | €2.23 Billion |
| 2020 | 15.49% | 39.67% | 0.11x | 3.42x | €4.83 Billion |
| 2021 | 10.13% | 31.75% | 0.09x | 3.59x | €125.96 Million |
| 2022 | 9.41% | 32.15% | 0.09x | 3.21x | €-552.51 Million |
| 2023 | 3.06% | 8.52% | 0.12x | 3.03x | €-6.61 Billion |
Industry Comparison
This section compares HOPSON DEVL HLDGS'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 |
|---|---|---|---|---|
| HOPSON DEVL HLDGS (HVP) | €100.98 Billion | 7.11% | 1.86x | $2.71K |
| 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 |