Hydrogenone Capital Growth PLC (HGEN) - Net Assets
Based on the latest financial reports, Hydrogenone Capital Growth PLC (HGEN) has net assets worth GBX116.44 Million GBX (≈ $14.17K USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX116.61 Million ≈ $14.19K USD) and total liabilities (GBX172.00K ≈ $20.93 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. Read Hydrogenone Capital Growth PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX116.44 Million |
| % of Total Assets | 99.85% |
| Annual Growth Rate | 4.24% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 13.97 |
Hydrogenone Capital Growth PLC - Net Assets Trend (2021–2024)
This chart illustrates how Hydrogenone Capital Growth PLC's net assets have evolved over time, based on quarterly financial data. Also explore HGEN total assets for the complete picture of this company's asset base.
Annual Net Assets for Hydrogenone Capital Growth PLC (2021–2024)
The table below shows the annual net assets of Hydrogenone Capital Growth PLC from 2021 to 2024. For live valuation and market cap data, see Hydrogenone Capital Growth PLC stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX116.44 Million ≈ $14.17K |
-12.23% |
| 2023-12-31 | GBX132.67 Million ≈ $16.14K |
+5.84% |
| 2022-12-31 | GBX125.35 Million ≈ $15.25K |
+21.96% |
| 2021-12-31 | GBX102.79 Million ≈ $12.51K |
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Equity Component Analysis
This analysis shows how different components contribute to Hydrogenone Capital Growth PLC'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 80500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX1.29 Million | 1.11% |
| Other Components | GBX115.15 Million | 98.89% |
| Total Equity | GBX116.44 Million | 100.00% |
Hydrogenone Capital Growth PLC Competitors by Market Cap
The table below lists competitors of Hydrogenone Capital Growth PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Transense Technologies PLC
LSE:TRT
|
$108.33K |
|
Wishbone Gold Plc
LSE:WSBN
|
$108.49K |
|
Tanfield Group PLC
LSE:TAN
|
$108.52K |
|
abrdn Property Income Trust Ltd.
LSE:API
|
$108.54K |
|
NB Distressed Debt New Glb
LSE:NBDG
|
$107.95K |
|
Catalyst Media Group PLC
LSE:CMX
|
$107.83K |
|
Kiliaro AB
ST:KILI
|
$107.21K |
|
Oxford Biodynamics PLC
LSE:OBD
|
$107.03K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hydrogenone Capital Growth PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 132,670,000 to 116,439,000, a change of -16,231,000 (-12.2%).
- Net loss of 16,231,000 reduced equity.
- Other comprehensive income decreased equity by 9,991,999.
- Other factors increased equity by 9,991,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-16.23 Million | -13.94% |
| Other Comprehensive Income | GBX-9.99 Million | -8.58% |
| Other Changes | GBX9.99 Million | +8.58% |
| Total Change | GBX- | -12.23% |
Book Value vs Market Value Analysis
This analysis compares Hydrogenone Capital Growth PLC'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: 7.66x
- 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 decreased from 7.84x to 7.66x 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 | GBX0.88 | GBX6.90 | x |
| 2022-12-31 | GBX1.02 | GBX6.90 | x |
| 2023-12-31 | GBX1.03 | GBX6.90 | x |
| 2024-12-31 | GBX0.90 | GBX6.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hydrogenone Capital Growth PLC 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): -13.94%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.13x
- • Equity Multiplier: 1.00x
- Recent ROE (-13.94%) is below the historical average (-2.68%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -3.53% | 0.00% | -0.02x | 1.00x | GBX-13.90 Million |
| 2022 | 1.24% | 53.00% | 0.02x | 1.00x | GBX-10.98 Million |
| 2023 | 5.52% | 79.42% | 0.07x | 1.00x | GBX-5.95 Million |
| 2024 | -13.94% | 0.00% | -0.13x | 1.00x | GBX-27.87 Million |
Industry Comparison
This section compares Hydrogenone Capital Growth PLC's net assets metrics with peer companies in the Utilities - Regulated Gas industry.
No peer company data available for comparison.
About Hydrogenone Capital Growth PLC
Hydrogenone Capital Growth Plc focuses on investing in a portfolio of hydrogen and complementary hydrogen focused assets. The company was incorporated in 2021 and is based in London, the United Kingdom.