INTERCONT HOTELS
InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the United Kingdom, the United States, and internationally. It operates hotels under the Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotels & Restaurants, Hotel Indigo, voco, HUALUXE, Crowne Plaza, Iberostar Beachfront Resorts, EVEN, Holiday Inn Express, Holiday Inn, Garner, a… Read more
INTERCONT HOTELS (IC1B) - Net Assets
Latest net assets as of June 2025: €-2.64 Billion EUR
Based on the latest financial reports, INTERCONT HOTELS (IC1B) has net assets worth €-2.64 Billion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€4.94 Billion) and total liabilities (€7.58 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 | €-2.64 Billion |
| % of Total Assets | -53.46% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
INTERCONT HOTELS - Net Assets Trend (2020–2024)
This chart illustrates how INTERCONT HOTELS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for INTERCONT HOTELS (2020–2024)
The table below shows the annual net assets of INTERCONT HOTELS from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €-2.31 Billion | -18.60% |
| 2023-12-31 | €-1.95 Billion | -21.02% |
| 2022-12-31 | €-1.61 Billion | -9.09% |
| 2021-12-31 | €-1.47 Billion | +20.28% |
| 2020-12-31 | €-1.85 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to INTERCONT HOTELS'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 94.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €34.00 Million | % |
| Total Equity | €-2.31 Billion | 100.00% |
INTERCONT HOTELS Competitors by Market Cap
The table below lists competitors of INTERCONT HOTELS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MTU Aero Engines AG
PINK:MTUAF
|
$16.50 Billion |
|
Sun Communities Inc
NYSE:SUI
|
$16.50 Billion |
|
Unimicron Technology Corp
TW:3037
|
$16.54 Billion |
|
WSP Global Inc
PINK:WSPOF
|
$16.55 Billion |
|
NAVER Corp
PINK:NHNCF
|
$16.41 Billion |
|
nVent Electric PLC
NYSE:NVT
|
$16.41 Billion |
|
Ball Corporation
NYSE:BALL
|
$16.41 Billion |
|
First Citizens BancShares Inc
NASDAQ:FCNCA
|
$16.40 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in INTERCONT HOTELS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -1,950,000,000 to -2,312,000,000, a change of -362,000,000.
- Net income of 628,000,000 contributed positively to equity growth.
- Dividend payments of 259,000,000 reduced retained earnings.
- Share repurchases of 804,000,000 reduced equity.
- Other factors increased equity by 100,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €628.00 Million | +27.16% |
| Dividends Paid | €259.00 Million | -11.2% |
| Share Repurchases | €804.00 Million | -34.78% |
| Other Changes | €100.00 Million | +4.33% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares INTERCONT HOTELS'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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | €-10.17 | €113.00 | x |
| 2021-12-31 | €-8.05 | €113.00 | x |
| 2022-12-31 | €-9.20 | €113.00 | x |
| 2023-12-31 | €-11.80 | €113.00 | x |
| 2024-12-31 | €-14.66 | €113.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently INTERCONT HOTELS 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.76%
- • Asset Turnover: 1.04x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), 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% | -10.86% | 0.48x | 0.00x | €-74.30 Million |
| 2021 | 0.00% | 9.15% | 0.62x | 0.00x | €414.10 Million |
| 2022 | 0.00% | 9.64% | 0.92x | 0.00x | €536.50 Million |
| 2023 | 0.00% | 16.22% | 0.96x | 0.00x | €945.00 Million |
| 2024 | 0.00% | 12.76% | 1.04x | 0.00x | €859.20 Million |
Industry Comparison
This section compares INTERCONT HOTELS's net assets metrics with peer companies in the Lodging industry.
Industry Context
- Industry: Lodging
- Average net assets among peers: $532,643,608,793
- Average return on equity (ROE) among peers: -4.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| INTERCONT HOTELS (IC1B) | €-2.64 Billion | 0.00% | N/A | $16.42 Billion |
| MANDARIN ORIENTAL DL-05 (1C4) | $3.51 Billion | -19.36% | 0.30x | $434.24 Million |
| Lifespot Capital AG (CDZ0) | $54.26 Million | -13.36% | 1.20x | $13.70K |
| MHP Hotel AG (CDZ0) | $47.98 Million | -13.49% | 1.33x | $13.30K |
| The Hongkong and Shanghai Hotels Limited (HSG) | $36.87 Billion | -0.33% | 0.51x | $449.80 Million |
| PT Jakarta International Hotels & Development Tbk (JAK1) | $4.73 Trillion | 0.08% | 0.39x | $22.20 Million |
| Southern Sun Limited (JK9) | $8.17 Billion | 12.41% | 0.65x | $317.45 Million |
| Northeast Electric Development Company Limited (NE4H) | $-209.43 Million | 0.00% | 0.00x | $28.54 Million |
| Padaeng Industry Public Company Limited (QU5A) | $6.10 Billion | -5.60% | 1.19x | $32.86 Million |
| Regal Hotels International Holdings Limited (RH6B) | $13.39 Billion | -2.68% | 1.26x | $9.81 Million |