Hyliion Holdings Corp. (HYLN) - Net Assets
Based on the latest financial reports, Hyliion Holdings Corp. (HYLN) has net assets worth $203.86 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 ($216.23 Million) and total liabilities ($12.38 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. For live market cap and overall valuation, see HYLN market cap overview.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $203.86 Million |
| % of Total Assets | 94.28% |
| Annual Growth Rate | 364.09% |
| 5-Year Change | -61.82% |
| 10-Year Change | N/A |
| Growth Volatility | 29641.9 |
Hyliion Holdings Corp. - Net Assets Trend (2018–2024)
This chart illustrates how Hyliion Holdings Corp.'s net assets have evolved over time, based on quarterly financial data.
Annual Net Assets for Hyliion Holdings Corp. (2018–2024)
The table below shows the annual net assets of Hyliion Holdings Corp. from 2018 to 2024. See HYLN net asset quality score to measure how much of total assets are equity-financed.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $244.39 Million | -20.20% |
| 2023-12-31 | $306.27 Million | -27.69% |
| 2022-12-31 | $423.57 Million | -23.53% |
| 2021-12-31 | $553.91 Million | -13.47% |
| 2020-12-31 | $640.17 Million | +3642.91% |
| 2019-12-31 | $-18.07 Million | -74125.97% |
| 2018-12-31 | $24.41K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hyliion Holdings Corp.'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 14981140900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $18.00K | 0.01% |
| Other Components | $394.18 Million | 161.29% |
| Total Equity | $244.39 Million | 100.00% |
Hyliion Holdings Corp. Competitors by Market Cap
The table below lists competitors of Hyliion Holdings Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
seha corporation
KO:027970
|
$353.73 Million |
|
Chien Kuo Construction Co Ltd
TW:5515
|
$353.78 Million |
|
Kennede Electronics MFG Co Ltd
SHE:002723
|
$354.05 Million |
|
China Resources Medical Holdings Company Limited
F:1PH
|
$354.05 Million |
|
Jiangsu Jinling Sports Equipment Co Ltd
SHE:300651
|
$353.55 Million |
|
Dufu Tech Corp Bhd
KLSE:7233
|
$353.50 Million |
|
Acco Brands Corporation
NYSE:ACCO
|
$353.35 Million |
|
Malaysian Resources Corporation
KLSE:1651
|
$353.32 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hyliion Holdings Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 306,266,000 to 244,389,000, a change of -61,877,000 (-20.2%).
- Net loss of 52,048,000 reduced equity.
- Share repurchases of 13,982,000 reduced equity.
- Other factors increased equity by 4,153,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-52.05 Million | -21.3% |
| Share Repurchases | $13.98 Million | -5.72% |
| Other Changes | $4.15 Million | +1.7% |
| Total Change | $- | -20.20% |
Book Value vs Market Value Analysis
This analysis compares Hyliion Holdings Corp.'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: 4.29x
- 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 decreased from 6901.91x to 4.29x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $0.00 | $5.99 | x |
| 2019-12-31 | $-0.21 | $5.99 | x |
| 2020-12-31 | $0.01 | $5.99 | x |
| 2021-12-31 | $3.22 | $5.99 | x |
| 2022-12-31 | $2.41 | $5.99 | x |
| 2023-12-31 | $1.69 | $5.99 | x |
| 2024-12-31 | $1.40 | $5.99 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hyliion Holdings Corp. 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): -21.30%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3449.17%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.08x
- Recent ROE (-21.30%) is below the historical average (-9.57%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -2.42% | 0.00% | 0.00x | 16.39x | $-3.03K |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | $-12.31 Million |
| 2020 | 50.63% | 0.00% | 0.00x | 1.02x | $260.10 Million |
| 2021 | -17.34% | -48024.00% | 0.00x | 1.04x | $-151.44 Million |
| 2022 | -36.21% | -7281.91% | 0.00x | 1.05x | $-195.71 Million |
| 2023 | -40.33% | -18379.46% | 0.00x | 1.07x | $-154.14 Million |
| 2024 | -21.30% | -3449.17% | 0.01x | 1.08x | $-76.49 Million |
Industry Comparison
This section compares Hyliion Holdings Corp.'s net assets metrics with peer companies in the Auto Parts industry.
Industry Context
- Industry: Auto Parts
- Average net assets among peers: $1,024,613,919
- Average return on equity (ROE) among peers: 36.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hyliion Holdings Corp. (HYLN) | $203.86 Million | -2.42% | 0.06x | $353.71 Million |
| Advance Auto Parts Inc (AAP) | $1.21 Billion | 32.02% | 2.81x | $2.57 Billion |
| Adient PLC (ADNT) | $5.80 Billion | 8.19% | 0.80x | $1.57 Billion |
| Allison Transmission Holdings Inc (ALSN) | $1.65 Billion | 44.28% | 2.23x | $9.78 Billion |
| Autoliv Inc (ALV) | $2.63 Billion | 16.11% | 1.94x | $8.96 Billion |
| Aptiv PLC (APTV) | $-3.34 Billion | 0.00% | 0.00x | $10.02 Billion |
| Atmus Filtration Technologies Inc. (ATMU) | $80.70 Million | 212.27% | 12.49x | $4.07 Billion |
| American Axle & Manufacturing (AXL) | $-435.70 Million | 0.00% | 0.00x | $1.36 Billion |
| AutoZone Inc (AZO) | $84.60 Million | 27.54% | 2.88x | $48.29 Billion |
| BorgWarner Inc (BWA) | $2.44 Billion | 11.83% | 1.03x | $13.90 Billion |
| China Automotive Systems Inc (CAAS) | $132.85 Million | 17.63% | 1.36x | $140.90 Million |
About Hyliion Holdings Corp.
Hyliion Holdings Corp. designs and develops power generators for stationary and mobile applications. Its primary product includes the KARNO generator, a fuel-agnostic power generating solution, which enables distributed power generation using conventional fuels, landfill and wellhead gas, and renewable hydrogen and ammonia. The company was founded in 2015 and is headquartered in Cedar Park, Texas.