Heidmar Maritime Holdings Corp. Common Stock (HMR) - Net Assets
Based on the latest financial reports, Heidmar Maritime Holdings Corp. Common Stock (HMR) has net assets worth $14.73 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($69.93 Million) and total liabilities ($55.21 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. Read HMR liabilities breakdown for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $14.73 Million |
| % of Total Assets | 21.06% |
| Annual Growth Rate | 67.12% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 219.86 |
Heidmar Maritime Holdings Corp. Common Stock - Net Assets Trend (2021–2024)
This chart illustrates how Heidmar Maritime Holdings Corp. Common Stock's net assets have evolved over time, based on quarterly financial data. Also explore HMR asset base for the complete picture of this company's asset base.
Annual Net Assets for Heidmar Maritime Holdings Corp. Common Stock (2021–2024)
The table below shows the annual net assets of Heidmar Maritime Holdings Corp. Common Stock from 2021 to 2024. For live valuation and market cap data, see HMR market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $18.22 Million | +11.00% |
| 2023-12-31 | $16.41 Million | -24.69% |
| 2022-12-31 | $21.79 Million | +458.53% |
| 2021-12-31 | $3.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Heidmar Maritime Holdings Corp. Common Stock'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 1264859800.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $12.65 Million | 69.44% |
| Other Comprehensive Income | $1.34 Million | 7.36% |
| Other Components | $4.23 Million | 23.20% |
| Total Equity | $18.22 Million | 100.00% |
Heidmar Maritime Holdings Corp. Common Stock Competitors by Market Cap
The table below lists competitors of Heidmar Maritime Holdings Corp. Common Stock ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shield On Service Tbk PT
JK:SOSS
|
$45.97 Million |
|
Angkor Resources Corp
V:ANK
|
$46.00 Million |
|
Laserbond Ltd
AU:LBL
|
$46.00 Million |
|
Thai Nippon Rubber Industry Public Co. Ltd
BK:TNR
|
$46.01 Million |
|
Sical Logistics Limited
NSE:SICALLOG
|
$45.97 Million |
|
Wijaya Karya Beton
JK:WTON
|
$45.96 Million |
|
Tera Software Limited
NSE:TERASOFT
|
$45.95 Million |
|
Glaston Oyj Abp
HE:GLA1V
|
$45.94 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Heidmar Maritime Holdings Corp. Common Stock's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 16,410,375 to 18,215,410, a change of 1,805,035 (11.0%).
- Net income of 1,913,451 contributed positively to equity growth.
- Other comprehensive income decreased equity by 108,416.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.91 Million | +10.5% |
| Other Comprehensive Income | $-108.42K | -0.6% |
| Total Change | $- | 11.00% |
Book Value vs Market Value Analysis
This analysis compares Heidmar Maritime Holdings Corp. Common Stock'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: 2.52x
- 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 11.78x to 2.52x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $0.07 | $0.81 | x |
| 2022-12-31 | $0.38 | $0.81 | x |
| 2023-12-31 | $0.29 | $0.81 | x |
| 2024-12-31 | $0.32 | $0.81 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Heidmar Maritime Holdings Corp. Common Stock 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): 10.50%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.61%
- • Asset Turnover: 0.76x
- • Equity Multiplier: 2.09x
- Recent ROE (10.50%) is below the historical average (57.80%), 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 | 27.29% | 22.33% | 0.50x | 2.45x | $674.56K |
| 2022 | 74.26% | 53.82% | 0.48x | 2.89x | $14.00 Million |
| 2023 | 119.16% | 39.83% | 1.04x | 2.88x | $17.91 Million |
| 2024 | 10.50% | 6.61% | 0.76x | 2.09x | $91.91K |
Industry Comparison
This section compares Heidmar Maritime Holdings Corp. Common Stock's net assets metrics with peer companies in the Marine Shipping industry.
Industry Context
- Industry: Marine Shipping
- Average net assets among peers: $554,738,910
- Average return on equity (ROE) among peers: 7.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Heidmar Maritime Holdings Corp. Common Stock (HMR) | $14.73 Million | 27.29% | 3.75x | $45.97 Million |
| Ardmore Shpng (ASC) | $61.60 Million | -4.83% | 1.61x | $552.67 Million |
| BW LPG Limited (BWLP) | $1.38 Billion | 13.35% | 0.71x | $2.23 Billion |
| Capital Clean Energy Carriers Corp. (CCEC) | $239.76 Million | 7.33% | 2.16x | $1.19 Billion |
| C3is Inc. (CISS) | $43.89 Million | 1.26% | 0.02x | $1.91 Million |
| Costamare Bulkers Holdings Limited (CMDB) | $781.77 Million | -5.39% | 0.40x | $402.68 Million |
| Costamare Inc (CMRE) | $1.36 Billion | 4.95% | 1.25x | $1.99 Billion |
| Castor Maritime Inc (CTRM) | $13.20 Million | 8.24% | 1.30x | $20.00 Million |
| Danaos Corporation (DAC) | $548.71 Million | 15.29% | 4.44x | $2.12 Billion |
| Diana Shipping Inc. (DSX) | $775.48 Million | 28.59% | 0.36x | $206.08 Million |
| Okeanis Eco Tankers Corp. (ECO) | $341.69 Million | 3.33% | 2.25x | $1.68 Billion |
About Heidmar Maritime Holdings Corp. Common Stock
Heidmar Maritime Holdings Corp., a commercial and technical management company, operates tanker and dry-bulk vessel pools worldwide. It offers asset management, tanker pooling, and commercial and time charters services; and provides assistance to clients with the buying and selling of ships and technical management services for individual vessels, which includes assistance in technical operation… Read more