HALOSOURCE REG S
indie Semiconductor, Inc. provides automotive semiconductors and software solutions for advanced driver assistance systems, driver automation, in-cabin, connected car, and electrification applications. It offers ultrasonic sensors for parking assist and systems; radar sensors for audio assistance and reverse information; front cameras for vehicle detection, collision avoidance, and sign reading; … Read more
HALOSOURCE REG S (48H) - Net Assets
Latest net assets as of September 2025: €392.91 Million EUR
Based on the latest financial reports, HALOSOURCE REG S (48H) has net assets worth €392.91 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€855.07 Million) and total liabilities (€462.15 Million). 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 | €392.91 Million |
| % of Total Assets | 45.95% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 26.75 |
HALOSOURCE REG S - Net Assets Trend (2020–2024)
This chart illustrates how HALOSOURCE REG S's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for HALOSOURCE REG S (2020–2024)
The table below shows the annual net assets of HALOSOURCE REG S from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €445.39 Million | -6.63% |
| 2023-12-31 | €477.02 Million | +55.20% |
| 2022-12-31 | €307.35 Million | +5.54% |
| 2021-12-31 | €291.22 Million | +386.94% |
| 2020-12-31 | €-101.49 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to HALOSOURCE REG S'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 34078000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €911.93 Million | 218.22% |
| Total Equity | €417.89 Million | 100.00% |
HALOSOURCE REG S Competitors by Market Cap
The table below lists competitors of HALOSOURCE REG S ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hardwoods Distribution Inc
PINK:HDIUF
|
$446.96 Million |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
$447.19 Million |
|
CHINA RISUN GROUP HD-10
F:45Y
|
$447.24 Million |
|
Idaho Strategic Resources Inc
NYSE MKT:IDR
|
$447.30 Million |
|
Usinas Siderurgicas de Minas Gerais
PINK:USNZY
|
$446.78 Million |
|
Metro AG
F:B4B
|
$446.69 Million |
|
Decai Decoration Co Ltd
SHG:605287
|
$446.60 Million |
|
Hubei Radio and Television Information Network Co Ltd
SHE:000665
|
$446.60 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HALOSOURCE REG S's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 446,149,000 to 417,886,000, a change of -28,263,000 (-6.3%).
- Net loss of 132,603,000 reduced equity.
- New share issuances of 19,847,000 increased equity.
- Other factors increased equity by 84,493,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-132.60 Million | -31.73% |
| Share Issuances | €19.85 Million | +4.75% |
| Other Changes | €84.49 Million | +20.22% |
| Total Change | €- | -6.33% |
Book Value vs Market Value Analysis
This analysis compares HALOSOURCE REG S'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: 0.99x
- 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 |
|---|---|---|---|
| 2020-12-31 | €-1.09 | €2.18 | x |
| 2021-12-31 | €2.92 | €2.18 | x |
| 2022-12-31 | €2.42 | €2.18 | x |
| 2023-12-31 | €2.75 | €2.18 | x |
| 2024-12-31 | €2.21 | €2.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently HALOSOURCE REG S 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): -31.73%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -61.20%
- • Asset Turnover: 0.23x
- • Equity Multiplier: 2.25x
- Recent ROE (-31.73%) is below the historical average (-20.37%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.00% | -431.22% | 0.64x | 0.00x | €-86.47 Million |
| 2021 | -27.69% | -180.95% | 0.10x | 1.49x | €-119.23 Million |
| 2022 | -16.06% | -44.45% | 0.18x | 1.96x | €-79.92 Million |
| 2023 | -26.36% | -52.71% | 0.27x | 1.84x | €-162.24 Million |
| 2024 | -31.73% | -61.20% | 0.23x | 2.25x | €-174.39 Million |
Industry Comparison
This section compares HALOSOURCE REG S's net assets metrics with peer companies in the Semiconductors industry.
Industry Context
- Industry: Semiconductors
- Average net assets among peers: $5,233,277,259,909
- Average return on equity (ROE) among peers: 0.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HALOSOURCE REG S (48H) | €392.91 Million | 0.00% | 1.18x | $446.79 Million |
| 34Q0 (34Q0) | $3.66 Million | -76.62% | 0.10x | $473.52 Million |
| centrotherm international AG (CTNK) | $6.91 Million | 0.00% | 5.70x | $26.28 Million |
| Ferrotec Corporation (FER) | $160.96 Billion | 16.56% | 0.65x | $1.29 Billion |
| SK hynix Inc (HY9H) | $46.85 Trillion | 33.17% | 0.36x | $338.68 Billion |
| MegaChips Corporation (MHC) | $31.03 Billion | -5.78% | 1.33x | $486.17 Million |
| Semiconductor Manufacturing International Corporation (MKN2) | $5.40 Billion | 6.97% | 0.87x | $21.49 Billion |
| Arm Holdings plc (O9T) | $4.05 Billion | 12.94% | 0.69x | $15.78 Billion |
| AOI Electronics Co. Ltd (OIA) | $45.58 Billion | 10.02% | 0.25x | $47.95 Million |
| Solomon Systech (International) Limited (RZF) | $137.04 Million | 7.39% | 0.19x | $57.75 Million |