Hennessy Capital Investment Corp VI (HCVI) - Net Assets
Based on the latest financial reports, Hennessy Capital Investment Corp VI (HCVI) has net assets worth $8.98 Million USD as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($36.64 Million) and total liabilities ($27.66 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. Check Hennessy Capital Investment Corp VI liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $8.98 Million |
| % of Total Assets | 24.51% |
| Annual Growth Rate | -65.9% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 42.54 |
Hennessy Capital Investment Corp VI - Net Assets Trend (2021–2024)
This chart illustrates how Hennessy Capital Investment Corp VI's net assets have evolved over time, based on quarterly financial data. Also explore HCVI total asset value for the complete picture of this company's asset base.
Annual Net Assets for Hennessy Capital Investment Corp VI (2021–2024)
The table below shows the annual net assets of Hennessy Capital Investment Corp VI from 2021 to 2024. For live valuation and market cap data, see Hennessy Capital Investment Corp VI market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $12.51 Million | -95.26% |
| 2023-12-31 | $264.20 Million | -20.20% |
| 2022-12-31 | $331.07 Million | +4.85% |
| 2021-12-31 | $315.77 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hennessy Capital Investment Corp VI'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 775900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $35.44 Million | 283.25% |
| Other Components | $9.99 Million | 79.89% |
| Total Equity | $12.51 Million | 100.00% |
Hennessy Capital Investment Corp VI Competitors by Market Cap
The table below lists competitors of Hennessy Capital Investment Corp VI ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Questerre Energy Corporation
TO:QEC
|
$102.29 Million |
|
Kreate Group Oyj
HE:KREATE
|
$102.31 Million |
|
Ardea Resources Ltd
AU:ARL
|
$102.34 Million |
|
BARKBY GRP PLC LS 000860
F:3WY
|
$102.39 Million |
|
Netbay Public Company Limited
BK:NETBAY
|
$102.23 Million |
|
Right Way Industrial Co Ltd
TW:1506
|
$102.21 Million |
|
Taiwan IC Packaging
TWO:3372
|
$102.19 Million |
|
Chyang Sheng Dyeing & Finishing Co Ltd
TW:1463
|
$102.17 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hennessy Capital Investment Corp VI's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 264,198,000 to 12,511,000, a change of -251,687,000 (-95.3%).
- Net loss of 20,749,000 reduced equity.
- Share repurchases of 236,740,000 reduced equity.
- Other factors increased equity by 5,802,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-20.75 Million | -165.85% |
| Share Repurchases | $236.74 Million | -1892.25% |
| Other Changes | $5.80 Million | +46.38% |
| Total Change | $- | -95.26% |
Book Value vs Market Value Analysis
This analysis compares Hennessy Capital Investment Corp VI'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: 92.57x
- 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 increased from 1.87x to 92.57x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $16.66 | $31.22 | x |
| 2022-12-31 | $7.28 | $31.22 | x |
| 2023-12-31 | $6.10 | $31.22 | x |
| 2024-12-31 | $0.34 | $31.22 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hennessy Capital Investment Corp VI 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): -165.85%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 2.91x
- Recent ROE (-165.85%) is below the historical average (-39.50%), 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 | 0.80% | 0.00% | 0.00x | 1.09x | $-29.06 Million |
| 2022 | 4.62% | 0.00% | 0.00x | 1.04x | $-17.80 Million |
| 2023 | 2.42% | 0.00% | 0.00x | 1.03x | $-20.02 Million |
| 2024 | -165.85% | 0.00% | 0.00x | 2.91x | $-22.00 Million |
Industry Comparison
This section compares Hennessy Capital Investment Corp VI's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $224,857,490
- Average return on equity (ROE) among peers: 3.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hennessy Capital Investment Corp VI (HCVI) | $8.98 Million | 0.80% | 3.08x | $102.29 Million |
| Artius II Acquisition Inc. Class A Ordinary Shares (AACB) | $-60.27K | 0.00% | 0.00x | $230.18 Million |
| Artius II Acquisition Inc. Units (AACBU) | $-60.27K | 0.00% | 0.00x | $265.09 Million |
| Ares Acquisition Corporation II (AACT) | $11.15K | -0.14% | 45.93x | $587.05 Million |
| AA Mission Acquisition Corp. (AAM) | $1.54 Billion | 21.89% | 4.12x | $409.92K |
| Altenergy Acquisition Corp (AEAE) | $214.04 Million | 5.44% | 0.10x | $72.25 Million |
| Activate Energy Acquisition Corp. Class A Ordinary Share (AEAQ) | $223.53 Million | 0.00% | 0.04x | $235.74 Million |
| Aimei Health Technology Co., Ltd Ordinary Share (AFJK) | $69.76 Million | 0.25% | 0.01x | $163.82 Million |
| Aifeex Nexus Acquisition Corporation (AIFE) | $86.16 Million | -0.10% | 0.01x | $91.13 Million |
| AI TRANSPORTATION ACQUISITION CORP Ordinary shares (AITR) | $-4.24K | 0.00% | 0.00x | $86.22 Million |
| Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares (ALCY) | $115.20 Million | 2.86% | 0.05x | $49.57 Million |
About Hennessy Capital Investment Corp VI
Hennessy Capital Investment Corp. VI does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses in the industrial technology sectors in the United States. Hennessy Capital Investment Corp. VI was incorporated in 2021 and is based in Zephyr Cove, Nevada.