Haydale Graphene Industries (HAYD) - Net Assets

Latest as of December 2024: GBX5.15 Million GBX

Based on the latest financial reports, Haydale Graphene Industries (HAYD) has net assets worth GBX5.15 Million GBX as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX11.84 Million) and total liabilities (GBX6.69 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 GBX5.15 Million
% of Total Assets 43.48%
Annual Growth Rate 18.45%
5-Year Change -23.84%
10-Year Change 32.19%
Growth Volatility 157.85

Haydale Graphene Industries - Net Assets Trend (2011–2024)

This chart illustrates how Haydale Graphene Industries's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Haydale Graphene Industries (2011–2024)

The table below shows the annual net assets of Haydale Graphene Industries from 2011 to 2024.

Year Net Assets Change
2024-06-30 GBX5.67 Million -18.60%
2023-06-30 GBX6.97 Million -1.08%
2022-06-30 GBX7.05 Million +4.28%
2021-06-30 GBX6.76 Million -9.29%
2020-06-30 GBX7.45 Million -33.77%
2019-06-30 GBX11.25 Million -10.29%
2018-06-30 GBX12.54 Million +40.83%
2017-06-30 GBX8.90 Million +34.90%
2016-06-30 GBX6.60 Million +53.76%
2015-06-30 GBX4.29 Million -36.87%
2014-06-30 GBX6.80 Million +585.40%
2013-06-30 GBX992.12K -16.34%
2012-06-30 GBX1.19 Million +88.95%
2011-06-30 GBX627.64K --

Equity Component Analysis

This analysis shows how different components contribute to Haydale Graphene Industries'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 4590954400.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2024)

Component Amount Percentage
Common Stock GBX16.73 Million 294.80%
Other Comprehensive Income GBX107.00K 1.89%
Other Components GBX35.37 Million 623.33%
Total Equity GBX5.67 Million 100.00%

Haydale Graphene Industries Competitors by Market Cap

The table below lists competitors of Haydale Graphene Industries ranked by their market capitalization.

Company Market Cap
Kingswood Holdings Ltd
LSE:KWG
 		$164.47K
Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust
F:USCP
 		$164.91K
CAP-XX Limited
LSE:CPX
 		$165.76K
Savanna Capital Corp.
V:SAC-P
 		$166.92K
WINDOWMASTER INTL. DK 1
F:9FF
 		$164.33K
Draxos Capital Corp.
V:DRAX-P
 		$163.73K
Champion Electric Metals Inc.
F:1QB0
 		$163.05K
Jangada Mines Plc
LSE:JAN
 		$163.05K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Haydale Graphene Industries's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 6,972,000 to 5,675,000, a change of -1,297,000 (-18.6%).
  • Net loss of 6,110,000 reduced equity.
  • Share repurchases of 446,000 reduced equity.
  • New share issuances of 5,063,000 increased equity.
  • Other comprehensive income decreased equity by 373,001.
  • Other factors increased equity by 569,001.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income GBX-6.11 Million -107.67%
Share Repurchases GBX446.00K -7.86%
Share Issuances GBX5.06 Million +89.22%
Other Comprehensive Income GBX-373.00K -6.57%
Other Changes GBX569.00K +10.03%
Total Change GBX- -18.60%

Book Value vs Market Value Analysis

This analysis compares Haydale Graphene Industries'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: 84.52x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 20.76x to 84.52x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2011-06-30 GBX0.02 GBX0.31 x
2012-06-30 GBX0.03 GBX0.31 x
2013-06-30 GBX0.02 GBX0.31 x
2014-06-30 GBX0.66 GBX0.31 x
2015-06-30 GBX0.38 GBX0.31 x
2016-06-30 GBX0.48 GBX0.31 x
2017-06-30 GBX0.52 GBX0.31 x
2018-06-30 GBX0.51 GBX0.31 x
2019-06-30 GBX0.10 GBX0.31 x
2020-06-30 GBX0.02 GBX0.31 x
2021-06-30 GBX0.02 GBX0.31 x
2022-06-30 GBX0.01 GBX0.31 x
2023-06-30 GBX0.01 GBX0.31 x
2024-06-30 GBX0.00 GBX0.31 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Haydale Graphene Industries 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): -107.67%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -126.76%
  • • Asset Turnover: 0.43x
  • • Equity Multiplier: 1.99x
  • Recent ROE (-107.67%) is below the historical average (-66.07%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2011 -92.79% -3158.59% 0.02x 1.54x GBX-645.14K
2012 -51.31% -465.16% 0.09x 1.21x GBX-727.12K
2013 -100.03% -1091.31% 0.07x 1.40x GBX-1.09 Million
2014 -31.54% -11289.47% 0.00x 1.05x GBX-2.83 Million
2015 -67.30% -193.37% 0.24x 1.43x GBX-3.32 Million
2016 -54.15% -307.78% 0.15x 1.16x GBX-4.26 Million
2017 -53.36% -158.19% 0.20x 1.68x GBX-5.64 Million
2018 -42.00% -154.78% 0.20x 1.35x GBX-6.52 Million
2019 -63.86% -207.24% 0.22x 1.41x GBX-8.31 Million
2020 -53.90% -136.27% 0.22x 1.76x GBX-4.76 Million
2021 -50.42% -117.40% 0.21x 2.04x GBX-4.08 Million
2022 -68.23% -165.77% 0.20x 2.05x GBX-5.51 Million
2023 -88.43% -143.34% 0.33x 1.85x GBX-6.86 Million
2024 -107.67% -126.76% 0.43x 1.99x GBX-6.68 Million

Industry Comparison

This section compares Haydale Graphene Industries's net assets metrics with peer companies in the Specialty Chemicals industry.

Industry Context

  • Industry: Specialty Chemicals
  • Average net assets among peers: $151,624,427
  • Average return on equity (ROE) among peers: -22.29%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Haydale Graphene Industries (HAYD) GBX5.15 Million -92.79% 1.30x $164.37K
Biome Technologies Plc (BIOM) $21.31 Million -21.51% 0.58x $62.73K
Croda International PLC (CRDA) $489.00 Million 33.80% 1.19x $51.82 Million
Directa Plus PLC (DCTA) $-1.89 Million 0.00% 0.00x $85.76K
Elementis PLC (ELM) $545.50 Million 19.56% 0.67x $10.98 Million
Hardide PLC (HDD) $1.53 Million -64.83% 0.19x $335.62K
Iofina plc (IOF) $5.95 Million -19.22% 5.07x $723.65K
Itaconix plc (ITX) $3.22 Million -206.47% 0.34x $173.11K
Johnson Matthey PLC (JMAT) $255.50 Million 17.30% 0.95x $41.99 Million
Synthomer plc (SYNT) $44.51 Million 40.80% 1.92x $1.12 Million

About Haydale Graphene Industries

LSE:HAYD UK Specialty Chemicals
Market Cap
$164.37K
GBX1.35 Billion GBX
Market Cap Rank
#35301 Global
#1307 in UK
Share Price
GBX0.31
Change (1 day)
-0.79%
52-Week Range
GBX0.12 - GBX0.90
All Time High
GBX55.57
Categories
Companies in UK Specialty Chemicals
About

Haydale Graphene Industries plc, through its subsidiaries, engages in the design, development, and commercialization of advanced materials using graphene and other nanomaterials in United Kingdom, Europe, the United States, China, Thailand, South Korea, Japan, and internationally. It offers inks and coatings, resins, and fluids and masterbatches for use in composites and polymers; masterbatch and… Read more