Holley Inc (HLLY) - Net Assets
Based on the latest financial reports, Holley Inc (HLLY) has net assets worth $439.74 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 ($1.17 Billion) and total liabilities ($725.38 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 Holley Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $439.74 Million |
| % of Total Assets | 37.74% |
| Annual Growth Rate | 15.43% |
| 5-Year Change | 75.2% |
| 10-Year Change | N/A |
| Growth Volatility | 14.56 |
Holley Inc - Net Assets Trend (2019–2024)
This chart illustrates how Holley Inc's net assets have evolved over time, based on quarterly financial data. Also explore Holley Inc asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Holley Inc (2019–2024)
The table below shows the annual net assets of Holley Inc from 2019 to 2024. For live valuation and market cap data, see market cap of Holley Inc.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $421.15 Million | -4.53% |
| 2023-12-31 | $441.15 Million | +6.05% |
| 2022-12-31 | $415.99 Million | +36.62% |
| 2021-12-31 | $304.49 Million | +26.67% |
| 2020-12-31 | $240.38 Million | +17.02% |
| 2019-12-31 | $205.41 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Holley 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 7543700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $44.74 Million | 10.62% |
| Common Stock | $12.00K | 0.00% |
| Other Comprehensive Income | $-1.16 Million | -0.28% |
| Other Components | $377.56 Million | 89.65% |
| Total Equity | $421.15 Million | 100.00% |
Holley Inc Competitors by Market Cap
The table below lists competitors of Holley Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Youngtek Electronics
TWO:6261
|
$370.43 Million |
|
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137
|
$370.48 Million |
|
Digital Turbine Inc
NASDAQ:APPS
|
$370.49 Million |
|
Ronshin Group A
SHE:301231
|
$370.51 Million |
|
EQT Holdings Ltd
AU:EQT
|
$370.04 Million |
|
First Bank
NASDAQ:FRBA
|
$370.02 Million |
|
Lanner Electronics
TWO:6245
|
$369.98 Million |
|
Hainan Yedao Group Co Ltd
SHG:600238
|
$369.90 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Holley Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 441,151,000 to 421,152,000, a change of -19,999,000 (-4.5%).
- Net loss of 23,235,000 reduced equity.
- Other comprehensive income decreased equity by 452,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-23.23 Million | -5.52% |
| Other Comprehensive Income | $-452.00K | -0.11% |
| Other Changes | $3.69 Million | +0.88% |
| Total Change | $- | -4.53% |
Book Value vs Market Value Analysis
This analysis compares Holley 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: 0.87x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.78x to 0.87x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $1.74 | $3.10 | x |
| 2020-12-31 | $3.55 | $3.10 | x |
| 2021-12-31 | $3.38 | $3.10 | x |
| 2022-12-31 | $3.55 | $3.10 | x |
| 2023-12-31 | $3.72 | $3.10 | x |
| 2024-12-31 | $3.56 | $3.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Holley 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): -5.52%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.86%
- • Asset Turnover: 0.53x
- • Equity Multiplier: 2.69x
- Recent ROE (-5.52%) is below the historical average (3.60%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.27% | 0.15% | 0.44x | 4.04x | $-19.98 Million |
| 2020 | 13.67% | 6.52% | 0.47x | 4.43x | $8.82 Million |
| 2021 | -8.91% | -3.92% | 0.58x | 3.92x | $-57.59 Million |
| 2022 | 17.73% | 10.72% | 0.55x | 3.00x | $32.17 Million |
| 2023 | 4.35% | 2.91% | 0.55x | 2.73x | $-24.94 Million |
| 2024 | -5.52% | -3.86% | 0.53x | 2.69x | $-65.35 Million |
Industry Comparison
This section compares Holley Inc's net assets metrics with peer companies in the Auto Parts industry.
Industry Context
- Industry: Auto Parts
- Average net assets among peers: $1,625,673,200
- Average return on equity (ROE) among peers: 40.92%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Holley Inc (HLLY) | $439.74 Million | 0.27% | 1.65x | $370.19 Million |
| Advance Auto Parts Inc (AAP) | $2.60 Billion | 17.87% | 3.61x | $3.53 Billion |
| Adient PLC (ADNT) | $2.16 Billion | -13.02% | 3.15x | $1.57 Billion |
| Allison Transmission Holdings Inc (ALSN) | $874.00 Million | 60.76% | 4.34x | $10.60 Billion |
| Autoliv Inc (ALV) | $2.44 Billion | 10.99% | 1.00x | $8.18 Billion |
| Aptiv PLC (APTV) | $2.73 Billion | 53.06% | 3.38x | $12.87 Billion |
| Atmus Filtration Technologies Inc. (ATMU) | $80.70 Million | 212.27% | 12.49x | $4.30 Billion |
| American Axle & Manufacturing (AXL) | $372.00 Million | 34.73% | 4.11x | $1.36 Billion |
| AutoZone Inc (AZO) | $866.21 Million | 20.26% | 2.96x | $59.55 Billion |
| BorgWarner Inc (BWA) | $3.83 Billion | 11.50% | 1.56x | $11.38 Billion |
| China Automotive Systems Inc (CAAS) | $304.83 Million | 0.78% | 1.27x | $129.73 Million |
About Holley Inc
Holley Inc. designs, manufactures, and distributes automotive aftermarket products to car and truck enthusiasts primarily in the United States, Canada, and Europe. Its performance automotive products include carburetors, fuel pumps, fuel injection systems, nitrous oxide injection systems, superchargers, exhaust headers, mufflers, distributors, ignition components, engine tuners, and automotive pe… Read more