Beneficial Holdings Inc
Beneficial Holdings, Inc., through its subsidiaries, operates in the real estate service sector in the United States. The company provides real estate development, asset, property and construction management services to owners of commercial real estate, corporations, institutions, and public sector entities. It is also involved in planning, financing, building, leasing, managing, acquiring, and s… Read more
Beneficial Holdings Inc (BFHJ) - Net Assets
Latest net assets as of March 2022: $-14.80 Million USD
Based on the latest financial reports, Beneficial Holdings Inc (BFHJ) has net assets worth $-14.80 Million USD as of March 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.10 Million) and total liabilities ($15.91 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-14.80 Million |
| % of Total Assets | -1341.48% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Beneficial Holdings Inc - Net Assets Trend (2010–2021)
This chart illustrates how Beneficial Holdings 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 Beneficial Holdings Inc (2010–2021)
The table below shows the annual net assets of Beneficial Holdings Inc from 2010 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-12-31 | $-14.41 Million | -15.74% |
| 2020-12-31 | $-12.45 Million | -17.54% |
| 2019-12-31 | $-10.59 Million | -1091.00% |
| 2013-12-31 | $-889.39K | -66.46% |
| 2012-12-31 | $-534.31K | -135.39% |
| 2011-12-31 | $1.51 Million | -- |
| 2010-12-31 | $0.00 | -- |
Equity Component Analysis
This analysis shows how different components contribute to Beneficial Holdings 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 decreased by 1970875700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2021)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $11.00 | % |
| Other Comprehensive Income | $5.21 Million | % |
| Other Components | $10.00 | % |
| Total Equity | $-14.50 Million | 100.00% |
Beneficial Holdings Inc Competitors by Market Cap
The table below lists competitors of Beneficial Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Microart Inc
OTCGREY:MCRT
|
$1.97 |
|
Atlantis Internet Group Corp
PINK:ATIG
|
$1.97 |
|
Lake Victoria Mining
PINK:LVCA
|
$1.97 |
|
Pervasip Corp
PINK:PVSP
|
$1.97 |
|
Stem Cell Authority Ltd
PINK:SCAL
|
$1.96 |
|
HAZ Holdings Inc
PINK:HAZH
|
$1.96 |
|
AAP Inc
PINK:AAPJ
|
$1.96 |
|
Ecom Products Group Corporation
PINK:EPGC
|
$1.96 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Beneficial Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from -12,537,571 to -14,496,799, a change of -1,959,228.
- Net loss of 2,259,229 reduced equity.
- Other comprehensive income increased equity by 300,000.
- Other factors increased equity by 1.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.26 Million | -15.58% |
| Other Comprehensive Income | $300.00K | +2.07% |
| Other Changes | $1.00 | +0.0% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Beneficial Holdings 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | $0.00 | $0.00 | x |
| 2011-12-31 | $0.00 | $0.00 | x |
| 2012-12-31 | $-0.76 | $0.00 | x |
| 2013-12-31 | $-0.95 | $0.00 | x |
| 2019-12-31 | $-11.35 | $0.00 | x |
| 2020-12-31 | $-13.32 | $0.00 | x |
| 2021-12-31 | $-1.32 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Beneficial Holdings 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3449.31%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (2.25%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 0.00% | 10.79% | 0.21x | 0.00x | $52.81K |
| 2011 | 15.75% | 23.81% | 0.39x | 1.68x | $86.75K |
| 2012 | 0.00% | 0.00% | 0.00x | 0.00x | $-879.73K |
| 2013 | 0.00% | -548.31% | 83.42x | 0.00x | $-774.64K |
| 2019 | 0.00% | -2260.92% | 0.14x | 0.00x | $-1.01 Million |
| 2020 | 0.00% | -491.63% | 0.37x | 0.00x | $-603.96K |
| 2021 | 0.00% | -3449.31% | 0.06x | 0.00x | $-809.55K |
Industry Comparison
This section compares Beneficial Holdings Inc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $505,123,774
- Average return on equity (ROE) among peers: -2.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Beneficial Holdings Inc (BFHJ) | $-14.80 Million | 0.00% | N/A | $1.97 |
| Aberdeen International Inc (AABVF) | $214.75K | -122.83% | 0.39x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $87.10 Million | 97.59% | 7.07x | $1.38 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.60 Billion | 15.33% | 0.00x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $1.11 Billion | 1.70% | 0.06x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $317.00 Million | -43.61% | 0.05x | $72.80K |
| AGF Management Limited (AGFMF) | $1.02 Billion | 17.11% | 0.33x | $298.43 Million |
| Agronomics Limited (AGNMF) | $157.27 Million | -6.99% | 0.00x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $-40.08K | 0.00% | 0.00x | $2.71 Million |