Healthcare Services Group Inc
Healthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States. It operates through two segments, Housekeeping and Dietary. The Housekeeping segment engages in cleaning, disinfecti… Read more
Healthcare Services Group Inc (HCSG) - Net Assets
Latest net assets as of December 2025: $614.22 Million USD
Based on the latest financial reports, Healthcare Services Group Inc (HCSG) has net assets worth $614.22 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($794.25 Million) and total liabilities ($180.03 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 | $614.22 Million |
| % of Total Assets | 77.33% |
| Annual Growth Rate | 9.93% |
| 5-Year Change | 35.69% |
| 10-Year Change | 81.27% |
| Growth Volatility | 12.36 |
Healthcare Services Group Inc - Net Assets Trend (1985–2025)
This chart illustrates how Healthcare Services Group Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Healthcare Services Group Inc (1985–2025)
The table below shows the annual net assets of Healthcare Services Group Inc from 1985 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $614.22 Million | +22.86% |
| 2024-12-31 | $499.93 Million | +9.49% |
| 2023-12-31 | $456.62 Million | +7.14% |
| 2022-12-31 | $426.17 Million | -5.86% |
| 2021-12-31 | $452.68 Million | -5.78% |
| 2020-12-31 | $480.46 Million | +4.38% |
| 2019-12-31 | $460.31 Million | +4.43% |
| 2018-12-31 | $440.78 Million | +10.21% |
| 2017-12-31 | $399.95 Million | +18.03% |
| 2016-12-31 | $338.84 Million | +14.30% |
| 2015-12-31 | $296.46 Million | +7.48% |
| 2014-12-31 | $275.83 Million | -3.27% |
| 2013-12-31 | $285.14 Million | +24.21% |
| 2012-12-31 | $229.57 Million | +5.44% |
| 2011-12-31 | $217.73 Million | +2.18% |
| 2010-12-31 | $213.08 Million | +2.06% |
| 2009-12-31 | $208.77 Million | +3.52% |
| 2008-12-31 | $201.68 Million | +3.58% |
| 2007-12-31 | $194.72 Million | +17.67% |
| 2006-12-31 | $165.48 Million | +11.69% |
| 2005-12-31 | $148.16 Million | +12.71% |
| 2004-12-31 | $131.46 Million | +8.47% |
| 2003-12-31 | $121.20 Million | +12.34% |
| 2002-12-31 | $107.88 Million | +9.03% |
| 2001-12-31 | $98.94 Million | +8.96% |
| 2000-12-31 | $90.81 Million | +5.59% |
| 1999-12-31 | $86.00 Million | +7.23% |
| 1998-12-31 | $80.20 Million | +11.08% |
| 1997-12-31 | $72.20 Million | -3.60% |
| 1996-12-31 | $74.90 Million | +9.34% |
| 1995-12-31 | $68.50 Million | +10.31% |
| 1994-12-31 | $62.10 Million | +12.91% |
| 1993-12-31 | $55.00 Million | +9.34% |
| 1992-12-31 | $50.30 Million | +11.28% |
| 1991-12-31 | $45.20 Million | -7.00% |
| 1990-12-31 | $48.60 Million | +54.29% |
| 1989-12-31 | $31.50 Million | +16.24% |
| 1988-12-31 | $27.10 Million | +55.75% |
| 1987-12-31 | $17.40 Million | +12.99% |
| 1986-12-31 | $15.40 Million | +10.79% |
| 1985-12-31 | $13.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Healthcare Services Group Inc'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 7566.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $283.67 Million | 55.60% |
| Common Stock | $768.00K | 0.15% |
| Other Comprehensive Income | $-448.00K | -0.09% |
| Other Components | $226.22 Million | 44.34% |
| Total Equity | $510.21 Million | 100.00% |
Healthcare Services Group Inc Competitors by Market Cap
The table below lists competitors of Healthcare Services Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Befesa S.A
PINK:BFSAF
|
$1.39 Billion |
|
Intapp Inc
NASDAQ:INTA
|
$1.39 Billion |
|
Innodata Inc
NASDAQ:INOD
|
$1.39 Billion |
|
Betta Pharmaceuticals Co Ltd
SHE:300558
|
$1.39 Billion |
|
NCC AB ser. B
LSE:0OFP
|
$1.39 Billion |
|
Kangwon Land
KO:035250
|
$1.39 Billion |
|
Beijing Zhong Ke San Huan High-Tech Co Ltd
SHE:000970
|
$1.39 Billion |
|
Kontron AG
VI:KTN
|
$1.39 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Healthcare Services Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 499,927,000 to 510,210,000, a change of 10,283,000 (2.1%).
- Net income of 59,059,000 contributed positively to equity growth.
- Share repurchases of 61,586,000 reduced equity.
- Other comprehensive income increased equity by 1,869,000.
- Other factors increased equity by 10,941,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $59.06 Million | +11.58% |
| Share Repurchases | $61.59 Million | -12.07% |
| Other Comprehensive Income | $1.87 Million | +0.37% |
| Other Changes | $10.94 Million | +2.14% |
| Total Change | $- | 2.06% |
Book Value vs Market Value Analysis
This analysis compares Healthcare Services Group Inc'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: 2.85x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 57.10x to 2.85x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1985-12-31 | $0.35 | $19.89 | x |
| 1986-12-31 | $0.35 | $19.89 | x |
| 1987-12-31 | $0.40 | $19.89 | x |
| 1988-12-31 | $0.59 | $19.89 | x |
| 1989-12-31 | $0.56 | $19.89 | x |
| 1990-12-31 | $0.84 | $19.89 | x |
| 1991-12-31 | $0.82 | $19.89 | x |
| 1992-12-31 | $0.85 | $19.89 | x |
| 1993-12-31 | $0.93 | $19.89 | x |
| 1994-12-31 | $1.02 | $19.89 | x |
| 1995-12-31 | $1.08 | $19.89 | x |
| 1996-12-31 | $1.21 | $19.89 | x |
| 1997-12-31 | $1.22 | $19.89 | x |
| 1998-12-31 | $1.37 | $19.89 | x |
| 1999-12-31 | $1.51 | $19.89 | x |
| 2000-12-31 | $1.64 | $19.89 | x |
| 2001-12-31 | $1.78 | $19.89 | x |
| 2002-12-31 | $1.82 | $19.89 | x |
| 2003-12-31 | $2.02 | $19.89 | x |
| 2004-12-31 | $2.11 | $19.89 | x |
| 2005-12-31 | $2.33 | $19.89 | x |
| 2006-12-31 | $2.56 | $19.89 | x |
| 2007-12-31 | $2.96 | $19.89 | x |
| 2008-12-31 | $3.05 | $19.89 | x |
| 2009-12-31 | $3.14 | $19.89 | x |
| 2010-12-31 | $3.18 | $19.89 | x |
| 2011-12-31 | $3.22 | $19.89 | x |
| 2012-12-31 | $3.35 | $19.89 | x |
| 2013-12-31 | $4.07 | $19.89 | x |
| 2014-12-31 | $3.87 | $19.89 | x |
| 2015-12-31 | $4.09 | $19.89 | x |
| 2016-12-31 | $4.61 | $19.89 | x |
| 2017-12-31 | $5.38 | $19.89 | x |
| 2018-12-31 | $5.91 | $19.89 | x |
| 2019-12-31 | $6.17 | $19.89 | x |
| 2020-12-31 | $6.42 | $19.89 | x |
| 2021-12-31 | $6.04 | $19.89 | x |
| 2022-12-31 | $5.73 | $19.89 | x |
| 2023-12-31 | $6.14 | $19.89 | x |
| 2024-12-31 | $6.76 | $19.89 | x |
| 2025-12-31 | $6.99 | $19.89 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Healthcare Services Group Inc 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): 11.58%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.21%
- • Asset Turnover: 2.31x
- • Equity Multiplier: 1.56x
- Recent ROE (11.58%) is below the historical average (11.79%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1985 | 10.79% | 7.21% | 1.11x | 1.35x | $110.00K |
| 1986 | 9.09% | 4.79% | 1.45x | 1.31x | $-140.00K |
| 1987 | 11.49% | 6.01% | 1.39x | 1.38x | $260.00K |
| 1988 | 7.75% | 5.56% | 0.94x | 1.49x | $-610.00K |
| 1989 | 13.33% | 7.58% | 1.27x | 1.38x | $1.05 Million |
| 1990 | 11.11% | 8.21% | 1.23x | 1.10x | $540.00K |
| 1991 | -2.65% | -1.45% | 1.40x | 1.31x | $-5.72 Million |
| 1992 | 9.54% | 4.83% | 1.63x | 1.21x | $-230.00K |
| 1993 | 7.64% | 3.67% | 1.66x | 1.25x | $-1.30 Million |
| 1994 | 10.31% | 4.69% | 1.80x | 1.22x | $190.00K |
| 1995 | 5.69% | 2.62% | 1.85x | 1.17x | $-2.95 Million |
| 1996 | 9.21% | 4.25% | 1.88x | 1.15x | $-590.00K |
| 1997 | 8.17% | 3.25% | 2.14x | 1.18x | $-1.32 Million |
| 1998 | 11.10% | 4.34% | 2.20x | 1.16x | $880.00K |
| 1999 | 6.40% | 2.37% | 2.37x | 1.14x | $-3.10 Million |
| 2000 | 6.15% | 2.19% | 2.35x | 1.19x | $-3.49 Million |
| 2001 | 7.11% | 2.48% | 2.35x | 1.22x | $-2.86 Million |
| 2002 | 8.00% | 2.63% | 2.45x | 1.24x | $-2.16 Million |
| 2003 | 8.96% | 2.86% | 2.40x | 1.31x | $-1.26 Million |
| 2004 | 11.18% | 3.32% | 2.65x | 1.27x | $1.55 Million |
| 2005 | 12.89% | 4.10% | 2.47x | 1.27x | $4.28 Million |
| 2006 | 15.38% | 4.97% | 2.37x | 1.30x | $8.90 Million |
| 2007 | 15.19% | 5.12% | 2.37x | 1.25x | $10.11 Million |
| 2008 | 13.20% | 4.42% | 2.42x | 1.23x | $6.45 Million |
| 2009 | 14.53% | 4.38% | 2.61x | 1.27x | $9.46 Million |
| 2010 | 16.16% | 4.45% | 2.78x | 1.30x | $13.13 Million |
| 2011 | 17.52% | 4.29% | 3.07x | 1.33x | $16.38 Million |
| 2012 | 19.26% | 4.10% | 3.25x | 1.44x | $21.26 Million |
| 2013 | 16.53% | 4.10% | 2.70x | 1.49x | $18.61 Million |
| 2014 | 7.92% | 1.69% | 2.75x | 1.70x | $-5.73 Million |
| 2015 | 19.57% | 4.04% | 2.99x | 1.62x | $28.38 Million |
| 2016 | 22.84% | 4.95% | 2.96x | 1.56x | $43.51 Million |
| 2017 | 22.06% | 4.73% | 2.76x | 1.69x | $48.23 Million |
| 2018 | 18.95% | 4.16% | 2.90x | 1.57x | $39.45 Million |
| 2019 | 14.03% | 3.51% | 2.52x | 1.59x | $18.55 Million |
| 2020 | 20.54% | 5.61% | 2.22x | 1.65x | $50.64 Million |
| 2021 | 10.72% | 2.96% | 2.09x | 1.74x | $3.28 Million |
| 2022 | 8.04% | 2.03% | 2.35x | 1.69x | $-8.37 Million |
| 2023 | 8.41% | 2.30% | 2.08x | 1.76x | $-7.28 Million |
| 2024 | 7.90% | 2.30% | 2.10x | 1.63x | $-10.52 Million |
| 2025 | 11.58% | 3.21% | 2.31x | 1.56x | $8.04 Million |
Industry Comparison
This section compares Healthcare Services Group Inc's net assets metrics with peer companies in the Medical Care Facilities industry.
Industry Context
- Industry: Medical Care Facilities
- Average net assets among peers: $250,407,165
- Average return on equity (ROE) among peers: -38.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Healthcare Services Group Inc (HCSG) | $614.22 Million | 10.79% | 0.29x | $1.39 Billion |
| Addus HomeCare Corporation (ADUS) | $113.86 Million | 16.82% | 0.44x | $1.75 Billion |
| agilon health Inc (AGL) | $126.73 Million | -319.84% | 9.03x | $166.17 Million |
| Airsculpt Technologies Inc (AIRS) | $123.68 Million | 6.13% | 0.45x | $16.62 Million |
| Amedisys Inc (AMED) | $454.23 Million | -18.40% | 0.61x | $3.26 Billion |
| AMN Healthcare Services Inc (AMN) | $347.86 Million | 23.54% | 1.53x | $624.22 Million |
| American Shared Hospital Service (AMS) | $20.85 Million | 8.48% | 1.33x | $7.93 Million |
| American Oncology Network Inc. (AONC) | $226.04 Million | -0.05% | 0.10x | $112.23 Million |
| Ardent Health Partners, Inc. (ARDT) | $1.08 Billion | 4.65% | 3.71x | $225.22 Million |
| Arem Pacific Corporation (ARPC) | $-45.09K | 0.00% | 0.00x | $246.12K |
| Astrana Health Inc (ASTH) | $8.55 Million | -109.27% | 1.29x | $1.08 Billion |