Holcim Philippines Inc
Holcim Philippines, Inc. manufactures, sells, distributes, and exports cement and cementitious products in the Philippines and internationally. It operates through two segments, Clinker and Cement, and Other Construction Materials and Services. The company offers Holcim 4X, an American Society for Testing and Materials (ASTM) C150 Portland cement for ready mix concrete applications; Holcim Premiu… Read more
Holcim Philippines Inc (HCPHY) - Net Assets
Latest net assets as of September 2023: $31.38 Billion USD
Based on the latest financial reports, Holcim Philippines Inc (HCPHY) has net assets worth $31.38 Billion USD as of September 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($39.73 Billion) and total liabilities ($8.35 Billion). 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 | $31.38 Billion |
| % of Total Assets | 78.98% |
| Annual Growth Rate | 4.2% |
| 5-Year Change | 21.49% |
| 10-Year Change | N/A |
| Growth Volatility | 8.46 |
Holcim Philippines Inc - Net Assets Trend (2014–2022)
This chart illustrates how Holcim Philippines 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 Holcim Philippines Inc (2014–2022)
The table below shows the annual net assets of Holcim Philippines Inc from 2014 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | $30.71 Billion | +3.02% |
| 2021-12-31 | $29.80 Billion | +0.58% |
| 2020-12-31 | $29.63 Billion | +6.71% |
| 2019-12-31 | $27.77 Billion | +9.88% |
| 2018-12-31 | $25.27 Billion | +13.06% |
| 2017-12-31 | $22.35 Billion | -14.86% |
| 2016-12-31 | $26.26 Billion | +5.16% |
| 2015-12-31 | $24.97 Billion | +13.02% |
| 2014-12-31 | $22.09 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Holcim Philippines 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 91.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $13.99 Billion | 45.58% |
| Other Components | $16.70 Billion | 54.42% |
| Total Equity | $30.69 Billion | 100.00% |
Holcim Philippines Inc Competitors by Market Cap
The table below lists competitors of Holcim Philippines Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
YMT Co., Ltd.
KQ:251370
|
$91.56 Million |
|
Future Park Leasehold Property Fund
BK:FUTUREPF
|
$91.63 Million |
|
Bell Financial Group Ltd
AU:BFG
|
$91.65 Million |
|
NAUROBOTICS
KQ:459510
|
$91.74 Million |
|
Amadeus Fire AG
XETRA:AAD
|
$91.52 Million |
|
Erbosan Erciyas Boru Sanayi Ve Ticaret AS
IS:ERBOS
|
$91.44 Million |
|
C P Tower Real Estate Investment Trust
BK:CPTREIT
|
$91.41 Million |
|
American Outdoor Brands Inc
NASDAQ:AOUT
|
$91.40 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Holcim Philippines Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 29,787,751,000 to 30,692,607,000, a change of 904,856,000 (3.0%).
- Net income of 941,778,000 contributed positively to equity growth.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $941.78 Million | +3.07% |
| Other Changes | $-36.92 Million | -0.12% |
| Total Change | $- | 3.04% |
Book Value vs Market Value Analysis
This analysis compares Holcim Philippines 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: 2.96x
- 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 4.07x to 2.96x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | $3.46 | $14.10 | x |
| 2018-12-31 | $3.91 | $14.10 | x |
| 2019-12-31 | $4.30 | $14.10 | x |
| 2020-12-31 | $4.59 | $14.10 | x |
| 2021-12-31 | $4.62 | $14.10 | x |
| 2022-12-31 | $4.76 | $14.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Holcim Philippines 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): 3.07%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.54%
- • Asset Turnover: 0.63x
- • Equity Multiplier: 1.38x
- Recent ROE (3.07%) is below the historical average (15.08%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 23.30% | 15.76% | 1.06x | 1.40x | $2.94 Billion |
| 2015 | 32.64% | 21.71% | 1.10x | 1.37x | $5.65 Billion |
| 2016 | 26.08% | 16.97% | 1.19x | 1.29x | $4.22 Billion |
| 2017 | 12.03% | 7.74% | 0.98x | 1.59x | $453.57 Million |
| 2018 | 10.07% | 7.14% | 0.75x | 1.87x | $18.70 Million |
| 2019 | 12.92% | 10.71% | 0.75x | 1.62x | $811.72 Million |
| 2020 | 6.96% | 7.93% | 0.63x | 1.40x | $-899.39 Million |
| 2021 | 8.61% | 9.51% | 0.67x | 1.35x | $-415.14 Million |
| 2022 | 3.07% | 3.54% | 0.63x | 1.38x | $-2.13 Billion |
Industry Comparison
This section compares Holcim Philippines Inc's net assets metrics with peer companies in the Building Materials industry.
Industry Context
- Industry: Building Materials
- Average net assets among peers: $78,983,864,921
- Average return on equity (ROE) among peers: -918.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Holcim Philippines Inc (HCPHY) | $31.38 Billion | 23.30% | 0.27x | $91.56 Million |
| Anhui Conch Cement Co Ltd (AHCHY) | $6.85 Billion | 5.94% | 1.81x | $19.28 Billion |
| Amrize Ltd (AMRZ) | $8.21 Billion | 13.50% | 1.52x | $27.46 Billion |
| Basanite Inc (BASA) | $181.76K | -9065.80% | 27.67x | $7.57 Million |
| PT Berkah Beton Sadaya Tbk (BHBSY) | $771.79 Billion | 15.93% | 0.06x | $360.00 Million |
| BRDNF (BRDNF) | $1.11 Billion | 9.50% | 0.69x | $1.54 Billion |
| Brickworks Limited (BRKWF) | $1.84 Billion | 4.25% | 0.37x | $1.23 Billion |
| Capstone Holding Corp. Common Stock (CAPS) | $-879.00K | 0.00% | 0.00x | $3.74 Million |
| Capstone Therapeutics Corp (CAPS) | $3.10 Million | -134.29% | 0.09x | $80.00K |
| Captivision Inc. (CAPT) | $-12.26 Million | 0.00% | 0.00x | $11.82 Million |
| China GengSheng Minerals Inc (CHGS) | $40.48 Million | -33.45% | 3.01x | $0.97 |