HSS Hire Group PLC

LSE:HSS UK Rental & Leasing Services
Market Cap
$713.55K
GBX5.86 Billion GBX
Market Cap Rank
#45165 Global
#853 in UK
Share Price
GBX7.39
Change (1 day)
-3.40%
52-Week Range
GBX5.94 - GBX10.00
All Time High
GBX70.70
Categories
Companies in UK Rental & Leasing Services
About

HSS Hire Group plc, together with its subsidiaries, provides tool and equipment hire, and related services in the United Kingdom and the Republic of Ireland. It operates through HSS ProService, and HSS The Hire Service Company divisions. The company also offers Brenda, a platform that support ProService's future marketplace business growth. In addition, it provides training services through vario… Read more

HSS Hire Group PLC (HSS) - Net Assets

Latest net assets as of June 2024: GBX178.05 Million GBX

Based on the latest financial reports, HSS Hire Group PLC (HSS) has net assets worth GBX178.05 Million GBX as of June 2024.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX401.86 Million) and total liabilities (GBX223.81 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 GBX178.05 Million
% of Total Assets 44.31%
Annual Growth Rate N/A
5-Year Change -53.9%
10-Year Change -68.66%
Growth Volatility 34.84

HSS Hire Group PLC - Net Assets Trend (2011–2025)

This chart illustrates how HSS Hire Group PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for HSS Hire Group PLC (2011–2025)

The table below shows the annual net assets of HSS Hire Group PLC from 2011 to 2025.

Year Net Assets Change
2025-03-31 GBX49.60 Million -72.92%
2023-12-31 GBX183.19 Million +0.40%
2022-12-31 GBX182.46 Million +12.70%
2021-12-31 GBX161.90 Million +50.48%
2020-12-31 GBX107.59 Million +36.26%
2019-12-31 GBX78.96 Million +10.49%
2018-12-31 GBX71.46 Million -2.87%
2017-12-31 GBX73.57 Million -52.03%
2016-12-31 GBX153.39 Million -3.09%
2015-12-31 GBX158.27 Million 0.00%
2015-12-26 GBX158.27 Million +1475.65%
2014-12-31 GBX-11.51 Million 0.00%
2014-12-27 GBX-11.51 Million -109.95%
2013-12-31 GBX-5.48 Million 0.00%
2013-12-28 GBX-5.48 Million +8.53%
2012-12-31 GBX-5.99 Million +96.58%
2011-12-31 GBX-174.92 Million --

Equity Component Analysis

This analysis shows how different components contribute to HSS Hire Group 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 decreased by 9964500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Common Stock GBX7.11 Million 14.33%
Other Comprehensive Income GBX96.58 Million 194.73%
Other Components GBX45.55 Million 91.84%
Total Equity GBX49.60 Million 100.00%

HSS Hire Group PLC Competitors by Market Cap

The table below lists competitors of HSS Hire Group PLC ranked by their market capitalization.

Company Market Cap
Konsortium AG
MU:KUB1
 		$8.79K
Arfin India Limited
NSE:ARFIN
 		$8.79K
NanoFocus AG
MU:N2F0
 		$8.81K
Richa Info Systems Ltd
NSE:RICHA-SM
 		$8.81K
PSI GROUP
BE:PGT
 		$8.77K
Braemar Plc
LSE:BMS
 		$8.77K
Yangtze River Port and Logistics Ltd
PINK:YRIV
 		$8.77K
Ptt PCL
STU:PTOG
 		$8.76K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in HSS Hire Group PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2025, total equity changed from 183,185,000 to 49,600,000, a change of -133,585,000 (-72.9%).
  • Net loss of 103,770,400 reduced equity.
  • Dividend payments of 3,166,400 reduced retained earnings.
  • Other comprehensive income decreased equity by 542,000.
  • Other factors decreased equity by 26,106,200.

Equity Change Factors (2023 to 2025)

Factor Impact Contribution
Net Income GBX-103.77 Million -209.21%
Dividends Paid GBX3.17 Million -6.38%
Other Comprehensive Income GBX-542.00K -1.09%
Other Changes GBX-26.11 Million -52.63%
Total Change GBX- -72.92%

Book Value vs Market Value Analysis

This analysis compares HSS Hire Group 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: 1.06x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2011-12-31 GBX-0.78 GBX7.39 x
2012-12-31 GBX-0.03 GBX7.39 x
2013-12-31 GBX-0.02 GBX7.39 x
2014-12-31 GBX-0.05 GBX7.39 x
2015-12-31 GBX1.02 GBX7.39 x
2016-12-31 GBX0.69 GBX7.39 x
2017-12-31 GBX0.43 GBX7.39 x
2018-12-31 GBX0.29 GBX7.39 x
2019-12-31 GBX0.32 GBX7.39 x
2020-12-31 GBX0.55 GBX7.39 x
2021-12-31 GBX0.23 GBX7.39 x
2022-12-31 GBX0.25 GBX7.39 x
2023-12-31 GBX0.25 GBX7.39 x
2025-03-31 GBX7.00 GBX7.39 x

Capital Efficiency Dashboard

This dashboard shows how efficiently HSS Hire Group 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): -209.21%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -34.23%
  • • Asset Turnover: 1.11x
  • • Equity Multiplier: 5.53x
  • Recent ROE (-209.21%) is below the historical average (-23.39%), 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 0.00% -7.67% 0.73x 0.00x GBX3.92 Million
2012 0.00% -5.55% 0.64x 0.00x GBX-9.49 Million
2013 0.00% 0.18% 0.66x 0.00x GBX961.00K
2014 0.00% -1.94% 0.68x 0.00x GBX-4.37 Million
2015 -9.00% -4.56% 0.66x 2.99x GBX-30.07 Million
2016 -11.29% -5.06% 0.71x 3.16x GBX-32.65 Million
2017 -108.63% -26.29% 0.71x 5.84x GBX-87.28 Million
2018 -6.19% -1.37% 0.74x 6.14x GBX-11.57 Million
2019 -7.88% -1.90% 0.87x 4.77x GBX-14.12 Million
2020 -21.92% -9.43% 0.51x 4.53x GBX-34.34 Million
2021 33.18% 17.72% 0.74x 2.53x GBX37.54 Million
2022 11.22% 6.15% 0.77x 2.37x GBX2.23 Million
2023 2.31% 1.21% 0.81x 2.34x GBX-14.08 Million
2025 -209.21% -34.23% 1.11x 5.53x GBX-108.73 Million

Industry Comparison

This section compares HSS Hire Group PLC's net assets metrics with peer companies in the Rental & Leasing Services industry.

Industry Context

  • Industry: Rental & Leasing Services
  • Average net assets among peers: $950,212,482
  • Average return on equity (ROE) among peers: 9.20%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
HSS Hire Group PLC (HSS) GBX178.05 Million 0.00% 1.26x $8.78K
Amedeo Air Four Plus Limited (AA4) $311.69 Million -55.20% 3.61x $76.61
Anexo Group Plc (ANX) $46.76 Million 23.97% 0.48x $3.93K
Andrews Sykes Group plc (ASY) $11.21 Million 70.90% 2.47x $26.23K
Avation PLC (AVAP) $228.18 Million 8.76% 4.05x $10.62K
Doric Nimrod Air Two Limited (DNA2) $300.14 Million -6.94% 2.17x $21.92K
Doric Nimrod Air Three Ltd (DNA3) $175.23 Million 37.55% 2.01x $17.27K
DP Aircraft I Limited (DPA) $215.70 Million 10.74% 1.08x $38.90 Million
Speedy Hire PLC (SDY) $178.40 Million -29.54% 1.08x $14.86K
SUNBELT RENTALS HOLDINGS CDI (SUNB) $7.08 Billion 22.56% 2.06x $279.36 Million