Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi Ve Ticaret A.S. provides engineering services. The company offers a range of services on robotics systems comprising system design and manufacture of the elements forming the systems, such as reducers, parts processing and cutting solutions, special solutions, palletizing, bonding lines, and food and transportation packaging applications. It a… Read more
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (HKTM) - Net Assets
Latest net assets as of June 2025: TL980.55 Million TRY
Based on the latest financial reports, Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (HKTM) has net assets worth TL980.55 Million TRY as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL1.81 Billion) and total liabilities (TL827.76 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 | TL980.55 Million |
| % of Total Assets | 54.22% |
| Annual Growth Rate | 125.94% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 174.65 |
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. - Net Assets Trend (2020–2024)
This chart illustrates how Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.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 Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (2020–2024)
The table below shows the annual net assets of Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL601.70 Million | -8.54% |
| 2023-12-31 | TL657.85 Million | +36.08% |
| 2022-12-31 | TL483.42 Million | +390.70% |
| 2021-12-31 | TL98.52 Million | +326.66% |
| 2020-12-31 | TL23.09 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.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 grown by 288.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL40.28 Million | 7.03% |
| Other Components | TL532.59 Million | 92.97% |
| Total Equity | TL572.87 Million | 100.00% |
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. Competitors by Market Cap
The table below lists competitors of Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gome Telecom Equipment Co Ltd
SHG:600898
|
$15.98 Million |
|
Inspira Technologies Oxy BHN Ltd
NASDAQ:IINN
|
$15.98 Million |
|
FERRO-ALLOY RES.
F:5PE
|
$15.98 Million |
|
Acula Technology
TWO:3434
|
$15.98 Million |
|
QC Copper and Gold Inc
OTCQB:QCCUF
|
$15.97 Million |
|
LIVEWIRE GROUP DL-0001
F:P9N
|
$15.97 Million |
|
Horng Tong Enterprise Co., Ltd.
TWO:5271
|
$15.96 Million |
|
Actia Group
PA:ALATI
|
$15.96 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 638,439,985 to 572,874,526, a change of -65,565,459 (-10.3%).
- Net loss of 126,069,026 reduced equity.
- Other factors increased equity by 60,503,567.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-126.07 Million | -22.01% |
| Other Changes | TL60.50 Million | +10.56% |
| Total Change | TL- | -10.27% |
Book Value vs Market Value Analysis
This analysis compares Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.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: 2.14x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 53.21x to 2.14x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | TL0.22 | TL11.70 | x |
| 2021-12-31 | TL0.94 | TL11.70 | x |
| 2022-12-31 | TL4.53 | TL11.70 | x |
| 2023-12-31 | TL6.08 | TL11.70 | x |
| 2024-12-31 | TL5.46 | TL11.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.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): -22.01%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -18.65%
- • Asset Turnover: 0.44x
- • Equity Multiplier: 2.68x
- Recent ROE (-22.01%) is below the historical average (7.87%), 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 | 36.13% | 6.47% | 1.02x | 5.47x | TL6.03 Million |
| 2021 | 42.22% | 22.89% | 0.76x | 2.43x | TL31.75 Million |
| 2022 | -10.92% | -9.87% | 0.55x | 2.02x | TL-99.52 Million |
| 2023 | -6.07% | -4.41% | 0.55x | 2.52x | TL-102.57 Million |
| 2024 | -22.01% | -18.65% | 0.44x | 2.68x | TL-183.36 Million |
Industry Comparison
This section compares Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.'s net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $292,113,486
- Average return on equity (ROE) among peers: 7.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (HKTM) | TL980.55 Million | 36.13% | 0.84x | $15.97 Million |
| Alarko Carrier Sanayi ve Ticaret AS (ALCAR) | $395.94 Million | 4.14% | 0.46x | $36.85 Million |
| Burcelik Bursa Celik Dokum Sanayi AS (BURCE) | $19.49 Million | 0.00% | 1.12x | $48.39 Million |
| Imas Makina Sanayi AS (IMASM) | $164.44 Million | 24.56% | 1.91x | $48.54 Million |
| Klimasan Klima Sanayi ve Ticaret AS (KLMSN) | $26.03 Million | 0.00% | 3.50x | $20.47 Million |
| Makim Makina Teknolojileri Sanayi ve Ticaret A.S. (MAKIM) | $854.67 Million | 6.48% | 0.42x | $19.14 Million |