HICL Infrastructure Company Ltd

LSE:HICL UK Asset Management
Market Cap
$27.96 Million
GBX229.76 Billion GBX
Market Cap Rank
#38703 Global
#544 in UK
Share Price
GBX120.80
Change (1 day)
-0.82%
52-Week Range
GBX105.80 - GBX125.20
All Time High
GBX156.50
About

HICL Infrastructure PLC is an infrastructure investment firm specializes in direct and fund of funds investments. For direct investments, it seeks to invest in infrastructure projects. It invests in project companies which have not yet completed the construction phases of their concessions including project companies which are in the process of bidding for project concessions. The fund also inves… Read more

HICL Infrastructure Company Ltd (HICL) - Net Assets

Latest net assets as of September 2025: GBX3.01 Billion GBX

Based on the latest financial reports, HICL Infrastructure Company Ltd (HICL) has net assets worth GBX3.01 Billion GBX as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX3.01 Billion) and total liabilities (GBX2.20 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 GBX3.01 Billion
% of Total Assets 99.93%
Annual Growth Rate 13.41%
5-Year Change 2.73%
10-Year Change 53.54%
Growth Volatility 15.28

HICL Infrastructure Company Ltd - Net Assets Trend (2007–2025)

This chart illustrates how HICL Infrastructure Company Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for HICL Infrastructure Company Ltd (2007–2025)

The table below shows the annual net assets of HICL Infrastructure Company Ltd from 2007 to 2025.

Year Net Assets Change
2025-03-31 GBX3.03 Billion -5.67%
2024-03-31 GBX3.21 Billion -4.09%
2023-03-31 GBX3.35 Billion +6.04%
2022-03-31 GBX3.16 Billion +7.08%
2021-03-31 GBX2.95 Billion +3.95%
2020-03-31 GBX2.84 Billion +0.58%
2019-03-31 GBX2.82 Billion +5.40%
2018-03-31 GBX2.68 Billion +10.65%
2017-03-31 GBX2.42 Billion +22.57%
2016-03-31 GBX1.97 Billion +13.91%
2015-03-31 GBX1.73 Billion +13.30%
2014-03-31 GBX1.53 Billion +15.90%
2013-03-31 GBX1.32 Billion +27.72%
2012-03-31 GBX1.03 Billion +54.94%
2011-03-31 GBX666.90 Million +33.54%
2010-03-31 GBX499.40 Million +31.35%
2009-03-31 GBX380.20 Million +24.33%
2008-03-31 GBX305.80 Million -2.80%
2007-03-31 GBX314.60 Million --

Equity Component Analysis

This analysis shows how different components contribute to HICL Infrastructure Company Ltd'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 532.8% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings GBX1.81 Billion 59.73%
Common Stock GBX200.00K 0.01%
Other Comprehensive Income GBX69.00 Million 2.28%
Other Components GBX1.15 Billion 37.98%
Total Equity GBX3.03 Billion 100.00%

HICL Infrastructure Company Ltd Competitors by Market Cap

The table below lists competitors of HICL Infrastructure Company Ltd ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in HICL Infrastructure Company Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 3,213,000,000 to 3,030,700,000, a change of -182,300,000 (-5.7%).
  • Net income of 45,900,000 contributed positively to equity growth.
  • Dividend payments of 166,100,000 reduced retained earnings.
  • Share repurchases of 61,200,000 reduced equity.
  • Other comprehensive income decreased equity by 27,700,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX45.90 Million +1.51%
Dividends Paid GBX166.10 Million -5.48%
Share Repurchases GBX61.20 Million -2.02%
Other Comprehensive Income GBX-27.70 Million -0.91%
Other Changes GBX26.80 Million +0.88%
Total Change GBX- -5.67%

Book Value vs Market Value Analysis

This analysis compares HICL Infrastructure Company Ltd'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: 80.28x
  • 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 97.57x to 80.28x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2007-03-31 GBX1.24 GBX120.80 x
2008-03-31 GBX1.20 GBX120.80 x
2009-03-31 GBX0.19 GBX120.80 x
2010-03-31 GBX0.24 GBX120.80 x
2011-03-31 GBX1.27 GBX120.80 x
2012-03-31 GBX1.61 GBX120.80 x
2013-03-31 GBX0.65 GBX120.80 x
2014-03-31 GBX0.75 GBX120.80 x
2015-03-31 GBX0.85 GBX120.80 x
2016-03-31 GBX0.97 GBX120.80 x
2017-03-31 GBX1.19 GBX120.80 x
2018-03-31 GBX1.32 GBX120.80 x
2019-03-31 GBX1.39 GBX120.80 x
2020-03-31 GBX1.40 GBX120.80 x
2021-03-31 GBX1.45 GBX120.80 x
2022-03-31 GBX1.56 GBX120.80 x
2023-03-31 GBX1.65 GBX120.80 x
2024-03-31 GBX1.58 GBX120.80 x
2025-03-31 GBX1.50 GBX120.80 x

Capital Efficiency Dashboard

This dashboard shows how efficiently HICL Infrastructure Company Ltd 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): 1.51%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 91.98%
  • • Asset Turnover: 0.02x
  • • Equity Multiplier: 1.00x
  • Recent ROE (1.51%) is below the historical average (5.52%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2007 2.93% 21.77% 0.07x 1.86x GBX-22.01 Million
2008 2.25% 25.66% 0.04x 2.08x GBX-23.42 Million
2009 -3.75% -28.37% 0.04x 3.17x GBX-51.71 Million
2010 1.23% 3.75% 0.12x 2.84x GBX-42.66 Million
2011 6.88% 28.99% 0.10x 2.33x GBX-20.50 Million
2012 8.08% 35.20% 0.07x 3.11x GBX-19.69 Million
2013 7.09% 39.61% 0.06x 3.11x GBX-38.13 Million
2014 10.04% 88.07% 0.11x 1.01x GBX650.00K
2015 13.32% 91.23% 0.14x 1.01x GBX57.51 Million
2016 7.96% 86.33% 0.09x 1.01x GBX-40.19 Million
2017 7.31% 99.05% 0.07x 1.00x GBX-65.14 Million
2018 4.55% 98.23% 0.05x 1.00x GBX-145.91 Million
2019 10.11% 98.31% 0.06x 1.71x GBX3.23 Million
2020 1.74% 96.12% 0.02x 1.00x GBX-234.30 Million
2021 5.15% 98.19% 0.05x 1.00x GBX-143.12 Million
2022 11.67% 99.19% 0.12x 1.00x GBX52.79 Million
2023 5.92% 98.12% 0.06x 1.00x GBX-136.60 Million
2024 0.95% 86.65% 0.01x 1.00x GBX-290.80 Million
2025 1.51% 91.98% 0.02x 1.00x GBX-257.17 Million

Industry Comparison

This section compares HICL Infrastructure Company Ltd's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $395,694,700
  • Average return on equity (ROE) among peers: -81.73%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
HICL Infrastructure Company Ltd (HICL) GBX3.01 Billion 2.93% 0.00x $274.02K
3I Infrastructure PLC (3IN) $1.09 Billion 8.57% 0.18x $396.99K
450 PLC (450) $1.30 Million -791.13% 5.03x $1.71K
abrdn Asian Income Fund Limited (AAIF) $431.48 Million 11.10% 0.09x $315.37
Abrdn Asia Focus PLC (AAS) $464.40 Million -2.37% 0.15x $434.78
Albion Technology & General VCT PLC (AATG) $34.46 Million 4.41% 0.01x $78.71
Aberdeen Diversified Income and Growth Trust PLC (ADIG) $492.42 Million 0.00% 0.32x $16.61
Aquila Energy Efficiency Trust PLC (AEET) $97.38 Million -0.64% 0.00x $2.38K
Aquila European Renewables Income PLC (AERI) $320.23 Million -9.29% 0.00x $2.45K
Artemis UK Future Leaders plc (AFL) $84.35 Million -40.52% 0.02x $401.26
AVI Global Trust PLC (AGT) $938.94 Million 2.59% 0.12x $2.83 Million