Hidili Industry International Development Limited (3H3) - Net Assets
Based on the latest financial reports, Hidili Industry International Development Limited (3H3) has net assets worth €1.11 Billion EUR as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€11.90 Billion) and total liabilities (€10.78 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 | €1.11 Billion |
| % of Total Assets | 9.34% |
| Annual Growth Rate | -15.42% |
| 5-Year Change | 102.83% |
| 10-Year Change | -80.15% |
| Growth Volatility | 40.34 |
Hidili Industry International Development Limited - Net Assets Trend (2013–2024)
This chart illustrates how Hidili Industry International Development Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Hidili Industry International Development Limited (2013–2024)
The table below shows the annual net assets of Hidili Industry International Development Limited from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.11 Billion | -36.39% |
| 2023-12-31 | €1.75 Billion | +19.67% |
| 2022-12-31 | €1.46 Billion | +58.23% |
| 2021-12-31 | €922.80 Million | +68.41% |
| 2019-12-31 | €547.94 Million | -34.40% |
| 2018-12-31 | €835.22 Million | -32.35% |
| 2017-12-31 | €1.23 Billion | -46.61% |
| 2016-12-31 | €2.31 Billion | -30.19% |
| 2015-12-31 | €3.31 Billion | -40.85% |
| 2014-12-31 | €5.60 Billion | -20.21% |
| 2013-12-31 | €7.02 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hidili Industry International Development Limited'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 240.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €5.31 Billion | 486.89% |
| Total Equity | €1.09 Billion | 100.00% |
Hidili Industry International Development Limited Competitors by Market Cap
The table below lists competitors of Hidili Industry International Development Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CCH Holdings Ltd Ordinary Shares
NASDAQ:CCHH
|
$10.78 Million |
|
VerifyMe Inc
NASDAQ:VRME
|
$10.78 Million |
|
RKEC Projects Limited
NSE:RKEC
|
$10.78 Million |
|
Express Transindo Utama Tbk
JK:TAXI
|
$10.78 Million |
|
SOLIDWORLD GROUP S.P.A.
F:F17
|
$10.77 Million |
|
First Lithium Ltd
AU:FL1
|
$10.77 Million |
|
Cofidur SA
PA:ALCOF
|
$10.76 Million |
|
CSP ITL FASHION GP EO-52
F:IIT
|
$10.76 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hidili Industry International Development Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,725,572,000 to 1,091,211,000, a change of -634,361,000 (-36.8%).
- Net loss of 634,361,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-634.36 Million | -58.13% |
| Total Change | €- | -36.76% |
Book Value vs Market Value Analysis
This analysis compares Hidili Industry International Development Limited'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 | €0.59 | €0.00 | x |
| 2018-12-31 | €0.39 | €0.00 | x |
| 2019-12-31 | €0.25 | €0.00 | x |
| 2021-12-31 | €0.44 | €0.00 | x |
| 2022-12-31 | €0.70 | €0.00 | x |
| 2023-12-31 | €0.37 | €0.00 | x |
| 2024-12-31 | €0.24 | €0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hidili Industry International Development Limited 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): -58.13%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -29.18%
- • Asset Turnover: 0.18x
- • Equity Multiplier: 10.90x
- Recent ROE (-58.13%) is below the historical average (-29.75%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -6.08% | -58.25% | 0.05x | 2.16x | €-1.12 Billion |
| 2014 | -25.57% | -197.67% | 0.05x | 2.53x | €-1.98 Billion |
| 2015 | -69.68% | -540.49% | 0.03x | 3.83x | €-2.61 Billion |
| 2016 | -43.86% | -269.70% | 0.03x | 4.89x | €-1.23 Billion |
| 2017 | -89.22% | -131.96% | 0.08x | 8.66x | €-1.20 Billion |
| 2018 | -52.26% | -38.57% | 0.10x | 13.44x | €-492.63 Million |
| 2019 | -48.84% | -21.24% | 0.11x | 21.09x | €-305.69 Million |
| 2021 | 72.13% | 22.72% | 0.23x | 13.56x | €555.70 Million |
| 2022 | 37.50% | 12.53% | 0.32x | 9.23x | €393.57 Million |
| 2023 | -43.24% | -30.47% | 0.20x | 7.24x | €-918.75 Million |
| 2024 | -58.13% | -29.18% | 0.18x | 10.90x | €-743.48 Million |
Industry Comparison
This section compares Hidili Industry International Development Limited's net assets metrics with peer companies in the Thermal Coal industry.
Industry Context
- Industry: Thermal Coal
- Average net assets among peers: $13,788,825,984
- Average return on equity (ROE) among peers: 13.69%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hidili Industry International Development Limited (3H3) | €1.11 Billion | -6.08% | 9.70x | $10.77 Million |
| PT Darma Henwa Tbk (0DH) | $224.76 Million | 0.21% | 0.66x | $1.09 Billion |
| PT Indo Tambangraya Megah Tbk (3IB) | $1.20 Billion | 39.58% | 0.39x | $1.47 Billion |
| PT Harum Energy Tbk (44H) | $1.17 Billion | 12.86% | 0.39x | $645.63 Million |
| PT TBS Energi Utama Tbk (6AU) | $423.71 Million | 13.65% | 1.12x | $90.74 Million |
| Geo Energy Resources Limited (7GE) | $408.29 Million | 39.57% | 0.38x | $661.30 Million |
| Oracle Power PLC (9OC) | $6.32 Million | -12.50% | 0.02x | $7.86 Million |
| PT Bayan Resources Tbk (BNB) | $188.15 Million | 15.28% | 3.38x | $16.83 Billion |
| BANPU PCL -FGN- BA 1 (BPFG) | $3.10 Billion | 9.80% | 2.53x | $14.61 |
| China Coal Energy Company Limited (CVV) | $117.37 Billion | 4.79% | 1.32x | $6.87 Billion |
About Hidili Industry International Development Limited
Hidili Industry International Development Limited, an investment holding company engages in the sale of raw and clean coal in the People's Republic of China. It also involved in the coal mining, mine holding, and development; and provides clean coal washing services. In addition, the company offers by-products of high-ash thermal coal. Hidili Industry International Development Limited was incorpo… Read more