Fidelity Holding Corp
Fidelity Holding Corp., a general holding company, focuses on opportunities in the oil and gas, and renewable energy sectors. The company, through its subsidiary, Rebel Resouces, Inc., engages in the production of heavy oil. It primarily focuses on proprietary thermal technology to extract additional heavy oil out of mature oil fields worldwide. The company was formerly known as Talisman Holdings… Read more
Fidelity Holding Corp (FDHC) - Net Assets
Latest net assets as of September 2014: $1.79 Million USD
Based on the latest financial reports, Fidelity Holding Corp (FDHC) has net assets worth $1.79 Million USD as of September 2014.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.84 Million) and total liabilities ($50.00K). 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 | $1.79 Million |
| % of Total Assets | 97.28% |
| Annual Growth Rate | N/A |
| 5-Year Change | -125.06% |
| 10-Year Change | N/A |
| Growth Volatility | 71.25 |
Fidelity Holding Corp - Net Assets Trend (2009–2016)
This chart illustrates how Fidelity Holding Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Fidelity Holding Corp (2009–2016)
The table below shows the annual net assets of Fidelity Holding Corp from 2009 to 2016.
| Year | Net Assets | Change |
|---|---|---|
| 2016-12-31 | $-119.94K | -126.70% |
| 2015-12-31 | $449.24K | +10.15% |
| 2013-12-31 | $407.82K | +233.05% |
| 2012-12-31 | $-306.51K | -164.04% |
| 2011-12-31 | $478.66K | -2.25% |
| 2010-12-31 | $489.66K | -16.96% |
| 2009-12-31 | $589.66K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fidelity Holding 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 138193100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2016)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $643.00 | % |
| Other Components | $2.82 Million | % |
| Total Equity | $-119.94K | 100.00% |
Fidelity Holding Corp Competitors by Market Cap
The table below lists competitors of Fidelity Holding Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aspyra Inc
PINK:APYI
|
$1.86 |
|
Cambium Global Timberland Limited
PINK:CMBXF
|
$1.86 |
|
California Style Palms Inc
PINK:CFPI
|
$1.86 |
|
Aquagold International Inc
PINK:AQUI
|
$1.86 |
|
Idarado Mining Company
PINK:IDAM
|
$1.85 |
|
MobiVentures Inc
PINK:MBLV
|
$1.85 |
|
KS International Holdings Corporation
PINK:KSIH
|
$1.84 |
|
Stem Cell Authority Ltd
PINK:SCAL
|
$1.84 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fidelity Holding Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2015 to 2016, total equity changed from 449,235 to -119,936, a change of -569,171 (-126.7%).
- Net loss of 29,953 reduced equity.
- Other factors decreased equity by 539,218.
Equity Change Factors (2015 to 2016)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-29.95K | -24.97% |
| Other Changes | $-539.22K | -449.59% |
| Total Change | $- | -126.70% |
Book Value vs Market Value Analysis
This analysis compares Fidelity Holding 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | $0.00 | $0.00 | x |
| 2010-12-31 | $0.00 | $0.00 | x |
| 2011-12-31 | $0.00 | $0.00 | x |
| 2012-12-31 | $96790.45 | $0.00 | x |
| 2013-12-31 | $4.27 | $0.00 | x |
| 2016-12-31 | $-0.02 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fidelity Holding 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-6.92%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | -9.38% | -37.04% | 0.14x | 1.87x | $-114.28K |
| 2010 | -20.42% | -454.55% | 0.02x | 2.42x | $-148.97K |
| 2011 | -5.54% | -530.00% | 0.00x | 2.34x | $-74.37K |
| 2012 | -6.90% | -2096.67% | 0.00x | 2.42x | $-77.04K |
| 2013 | -4.97% | 0.00% | 0.00x | 4.39x | $-62.58K |
| 2015 | -1.22% | -6.69% | 0.16x | 1.17x | $-50.41K |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | $-17.96K |
Industry Comparison
This section compares Fidelity Holding Corp's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $36,677,338
- Average return on equity (ROE) among peers: -64.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fidelity Holding Corp (FDHC) | $1.79 Million | -9.38% | 0.03x | $1.85 |
| Artius II Acquisition Inc. Class A Ordinary Shares (AACB) | $-60.27K | 0.00% | 0.00x | $198.37 Million |
| Artius II Acquisition Inc. Units (AACBU) | $-60.27K | 0.00% | 0.00x | $205.28 Million |
| Ares Acquisition Corporation II (AACT-UN) | $931.34 Million | 0.00% | 0.08x | $399.77 Million |
| AA Mission Acquisition Corp. (AAM-UN) | $-559.90 Million | 0.00% | 0.00x | $349.76 Million |
| Global Acquisitions Corporation (AASP) | $3.80 Million | -5.26% | 0.34x | $15.42 Million |
| ABV Consulting Inc (ABVN) | $8.75K | -623.31% | 2.50x | $461.96K |
| Atlantic Coastal Acquisition Corp II (ACAB) | $-8.52 Million | 0.00% | 0.00x | $2.44 Million |
| Annabidiol Corp (ACBD) | $-501.57K | 0.00% | 0.00x | $13.62K |
| ACRO Biomedical Co Ltd (ACBM) | $685.87K | -17.12% | 0.46x | $30.04K |
| Huaizhong Health Group Inc (ADAD) | $-19.47K | 0.00% | 0.00x | $3.15K |