HPQ SILICON INC. (O08) - Net Assets
Based on the latest financial reports, HPQ SILICON INC. (O08) has net assets worth €39.92 Million EUR (≈ $46.67 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€43.26 Million ≈ $50.57 Million USD) and total liabilities (€3.34 Million ≈ $3.91 Million USD). 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. See O08 equity to assets ratio to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €39.92 Million |
| % of Total Assets | 92.28% |
| Annual Growth Rate | 21.47% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 123.62 |
HPQ SILICON INC. - Net Assets Trend (2021–2025)
This chart illustrates how HPQ SILICON INC.'s net assets have evolved over time, based on quarterly financial data. Also explore O08 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Net Assets for HPQ SILICON INC. (2021–2025)
The table below shows the annual net assets of HPQ SILICON INC. from 2021 to 2025. For live market cap and overall valuation, see how much is HPQ SILICON INC. worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €39.92 Million ≈ $46.67 Million |
+1136.79% |
| 2024-12-31 | €-3.85 Million ≈ $-4.50 Million |
-309.90% |
| 2023-12-31 | €1.83 Million ≈ $2.14 Million |
-87.37% |
| 2022-12-31 | €14.52 Million ≈ $16.97 Million |
-20.80% |
| 2021-12-31 | €18.33 Million ≈ $21.43 Million |
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Equity Component Analysis
This analysis shows how different components contribute to HPQ SILICON INC.'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 63471200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €75.59 Million | 189.38% |
| Total Equity | €39.92 Million | 100.00% |
HPQ SILICON INC. Competitors by Market Cap
The table below lists competitors of HPQ SILICON INC. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Coventry Group Ltd
AU:CYG
|
$42.31 Million |
|
Quality & Reliability A.B.E.E
AT:QUAL
|
$42.31 Million |
|
Mister Spex SE
F:MRX
|
$42.31 Million |
|
Sportsmans
NASDAQ:SPWH
|
$42.33 Million |
|
Mondi PLC
LSE:MNDI
|
$42.26 Million |
|
Lohakit Metal Public Company Limited
BK:LHK
|
$42.26 Million |
|
Selangor Dredging Bhd
KLSE:2224
|
$42.26 Million |
|
Estrella Resources Ltd
AU:ESR
|
$42.23 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HPQ SILICON INC.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -4,652,350 to 39,916,350, a change of 44,568,700.
- Net income of 35,361,147 contributed positively to equity growth.
- New share issuances of 2,216,796 increased equity.
- Other factors increased equity by 6,990,757.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €35.36 Million | +88.59% |
| Share Issuances | €2.22 Million | +5.55% |
| Other Changes | €6.99 Million | +17.51% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares HPQ SILICON INC.'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: 0.89x
- 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.
- The price-to-book ratio has decreased from 1.53x to 0.89x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.05 | €0.08 | x |
| 2022-12-31 | €0.04 | €0.08 | x |
| 2023-12-31 | €0.00 | €0.08 | x |
| 2024-12-31 | €-0.01 | €0.08 | x |
| 2025-12-31 | €0.09 | €0.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently HPQ SILICON INC. 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): 88.59%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.08x
- Recent ROE (88.59%) is above the historical average (-264.79%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -34.54% | 0.00% | 0.00x | 1.18x | €-8.16 Million |
| 2022 | -63.97% | 0.00% | 0.00x | 1.50x | €-10.65 Million |
| 2023 | -1314.04% | 0.00% | 0.00x | 7.22x | €-16.61 Million |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | €-7.74 Million |
| 2025 | 88.59% | 0.00% | 0.00x | 1.08x | €31.37 Million |
Industry Comparison
This section compares HPQ SILICON INC.'s net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $47,317,358
- Average return on equity (ROE) among peers: -155.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HPQ SILICON INC. (O08) | €39.92 Million | -34.54% | 0.08x | $42.31 Million |
| Domestic Metals Corp. (03E0) | $3.31 Million | -70.60% | 0.21x | $6.62 Million |
| Scandium International Mining Corp (0E6) | $901.89K | -328.32% | 0.16x | $31.75 Million |
| PROSPECT RIDGE RESOURCES (0ED) | $6.94 Million | -29.20% | 0.07x | $3.47 Million |
| Asiamet Resources Ltd (0FK) | $1.58 Million | -239.63% | 0.85x | $1.98 Million |
| Global Li-Ion Graphite Corp (0TD) | $2.41 Million | -62.75% | 0.22x | $758.30K |
| Benz Mining Corp (1VU) | $7.26 Million | -55.45% | 0.05x | $417.32 Million |
| BENZ MINING CORP CDI/1 (1VU0) | $3.51 Million | -359.60% | 0.72x | $397.29 Million |
| Pacific Empire Minerals Corp (1YK) | $196.70K | -439.15% | 2.03x | $6.84 Million |
| Alphamin Resources Corp (21L) | $447.15 Million | 33.09% | 0.31x | $1.23 Billion |
| PURANIUM ENERGY LTD. (2DK) | $-93.86K | 0.00% | 0.00x | $469.66K |
About HPQ SILICON INC.
HPQ Silicon Inc., together with its subsidiaries, engages in the development of technologies that transforms quartz into silicon materials and related derivatives in Canada. It focuses on proposing silicon (Si)-based solutions that develops a portfolio of silica based and high value-added silicon-based products for manufacturers of li-ion battery, electric vehicle (EV), and anodes for li-ion batt… Read more