HBX Group International plc
HBX Group International plc provides network of interconnected B2B products and services for accommodation, mobility, experiences, hoteltech, fintech, and insurance sectors. The company was incorporated in 2023 and is based in London, the United Kingdom.
HBX Group International plc (HBX) - Net Assets
Latest net assets as of September 2025: €791.00 Million EUR
Based on the latest financial reports, HBX Group International plc (HBX) has net assets worth €791.00 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.58 Billion) and total liabilities (€2.78 Billion). 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 | €791.00 Million |
| % of Total Assets | 22.13% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
HBX Group International plc - Net Assets Trend (2022–2025)
This chart illustrates how HBX Group International 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 HBX Group International plc (2022–2025)
The table below shows the annual net assets of HBX Group International plc from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | €791.00 Million | +25.16% |
| 2024-09-30 | €632.00 Million | +146.71% |
| 2023-09-30 | €-1.35 Billion | -7.55% |
| 2022-09-30 | €-1.26 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to HBX Group International 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 47800000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €2.00 Million | 0.25% |
| Other Components | €1.74 Billion | 219.75% |
| Total Equity | €790.00 Million | 100.00% |
HBX Group International plc Competitors by Market Cap
The table below lists competitors of HBX Group International plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Paylocity Holding Corporation
SA:P2CY34
|
$63.39K |
|
Grayscale Litecoin Trust
OTCQX:LTCN
|
$63.39K |
|
FORRESTER RESEARCH
BE:FFR
|
$63.41K |
|
UNITE GROUP
BE:U1B
|
$63.47K |
|
Waraba Gold Limited
PINK:WARAF
|
$63.39K |
|
BAADER BANK - Dusseldorf Stock Exchang
DU:BWB
|
$63.32K |
|
Aspo PLC
BE:ZYD
|
$63.28K |
|
Bny Mellon Municipal Income Inc
NYSE MKT:DMF
|
$63.26K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HBX Group International plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 632,000,000 to 790,000,000, a change of 158,000,000 (25.0%).
- Net loss of 69,000,000 reduced equity.
- Share repurchases of 81,000,000 reduced equity.
- Other factors increased equity by 308,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-69.00 Million | -8.73% |
| Share Repurchases | €81.00 Million | -10.25% |
| Other Changes | €308.00 Million | +38.99% |
| Total Change | €- | 25.00% |
Book Value vs Market Value Analysis
This analysis compares HBX Group International 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: 1.98x
- 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 |
|---|---|---|---|
| 2022-09-30 | €-4.96 | €6.34 | x |
| 2023-09-30 | €-5.34 | €6.34 | x |
| 2024-09-30 | €2.49 | €6.34 | x |
| 2025-09-30 | €3.20 | €6.34 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently HBX Group International 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): -8.73%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -9.58%
- • Asset Turnover: 0.20x
- • Equity Multiplier: 4.53x
- Recent ROE (-8.73%) is below the historical average (-3.13%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 0.00% | -41.65% | 0.14x | 0.00x | €-66.20 Million |
| 2023 | 0.00% | -10.78% | 0.20x | 0.00x | €60.30 Million |
| 2024 | -3.80% | -3.23% | 0.23x | 5.20x | €-87.20 Million |
| 2025 | -8.73% | -9.58% | 0.20x | 4.53x | €-148.00 Million |
Industry Comparison
This section compares HBX Group International plc's net assets metrics with peer companies in the Travel Services industry.
Industry Context
- Industry: Travel Services
- Average net assets among peers: $135,801
- Average return on equity (ROE) among peers: 97.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HBX Group International plc (HBX) | €791.00 Million | 0.00% | 3.52x | $63.39K |
| Bytetravel SA (SCBYT) | $135.80K | 97.79% | 2.65x | $41.46K |