Huntwicke Capital Group Inc
Magnolia Lane Income Fund formerly known as Magnolia Lane Income Fund is a real estate investment arm of Magnolia Lane Financial, Inc specializing in acquisition of properties in small markets. The firm develops property, syndicate, manage, and acquire property for capital appreciation. It previously operates as a stock agent in the wool trade. Magnolia Lane Income Fund was founded on 12 May 2009… Read more
Huntwicke Capital Group Inc (HCGI) - Net Assets
Latest net assets as of October 2025: $9.33 Million USD
Based on the latest financial reports, Huntwicke Capital Group Inc (HCGI) has net assets worth $9.33 Million USD as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($17.31 Million) and total liabilities ($7.98 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 | $9.33 Million |
| % of Total Assets | 53.91% |
| Annual Growth Rate | N/A |
| 5-Year Change | -38.9% |
| 10-Year Change | N/A |
| Growth Volatility | 84.8 |
Huntwicke Capital Group Inc - Net Assets Trend (2011–2025)
This chart illustrates how Huntwicke Capital Group 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 Huntwicke Capital Group Inc (2011–2025)
The table below shows the annual net assets of Huntwicke Capital Group Inc from 2011 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-04-30 | $9.86 Million | -13.17% |
| 2024-04-30 | $11.35 Million | -17.57% |
| 2023-04-30 | $13.77 Million | -10.48% |
| 2022-04-30 | $15.38 Million | -4.65% |
| 2021-04-30 | $16.13 Million | -1.96% |
| 2020-04-30 | $16.45 Million | +56.86% |
| 2019-04-30 | $10.49 Million | +246.06% |
| 2018-04-30 | $3.03 Million | +89.19% |
| 2016-04-30 | $1.60 Million | +886.45% |
| 2015-04-30 | $-203.69K | -358.86% |
| 2014-04-30 | $-44.39K | +6.38% |
| 2013-04-30 | $-47.41K | -13.31% |
| 2012-04-30 | $-41.85K | -44895.70% |
| 2011-04-30 | $-93.00 | -- |
Equity Component Analysis
This analysis shows how different components contribute to Huntwicke Capital Group 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 111291300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (April 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $486.00 | 0.00% |
| Other Comprehensive Income | $-7.98 Million | -80.97% |
| Other Components | $18.99 Million | 192.70% |
| Total Equity | $9.86 Million | 100.00% |
Huntwicke Capital Group Inc Competitors by Market Cap
The table below lists competitors of Huntwicke Capital Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
INC S.A.
WAR:INC
|
$5.76 Million |
|
Carlton Precious Inc.
V:CPI
|
$5.76 Million |
|
Totally Hip Technologies Inc
V:THP
|
$5.76 Million |
|
TRINSEO PLC EO -01
F:3XD
|
$5.76 Million |
|
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.
IS:OBASE
|
$5.75 Million |
|
Oncosil Medical Ltd
AU:OSL
|
$5.75 Million |
|
PEZM Gold Inc
V:PEZM-H
|
$5.75 Million |
|
Placoplatre SA
PA:MLPLC
|
$5.75 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Huntwicke Capital Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 11,349,847 to 9,855,588, a change of -1,494,259 (-13.2%).
- Net income of 12,633 contributed positively to equity growth.
- Other comprehensive income decreased equity by 3,131,631.
- Other factors increased equity by 1,624,739.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $12.63K | +0.13% |
| Other Comprehensive Income | $-3.13 Million | -31.78% |
| Other Changes | $1.62 Million | +16.49% |
| Total Change | $- | -13.17% |
Book Value vs Market Value Analysis
This analysis compares Huntwicke Capital Group 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: 2.53x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-04-30 | $0.00 | $5.80 | x |
| 2012-04-30 | $-0.02 | $5.80 | x |
| 2013-04-30 | $-0.03 | $5.80 | x |
| 2014-04-30 | $-0.02 | $5.80 | x |
| 2015-04-30 | $-0.11 | $5.80 | x |
| 2016-04-30 | $0.62 | $5.80 | x |
| 2018-04-30 | $2.22 | $5.80 | x |
| 2019-04-30 | $2.44 | $5.80 | x |
| 2020-04-30 | $2.73 | $5.80 | x |
| 2021-04-30 | $2.67 | $5.80 | x |
| 2022-04-30 | $2.87 | $5.80 | x |
| 2023-04-30 | $2.83 | $5.80 | x |
| 2024-04-30 | $2.34 | $5.80 | x |
| 2025-04-30 | $2.29 | $5.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Huntwicke Capital Group 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): 0.13%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.17%
- • Asset Turnover: 0.42x
- • Equity Multiplier: 1.81x
- Recent ROE (0.13%) is above the historical average (-2.48%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 0.00% | 0.00% | 0.00x | 0.00x | $-32.84K |
| 2012 | 0.00% | 0.00% | 0.00x | 0.00x | $-53.71K |
| 2013 | 0.00% | -9.12% | 96.07x | 0.00x | $-14.80K |
| 2014 | 0.00% | -92.94% | 0.09x | 0.00x | $-194.66K |
| 2015 | 0.00% | -75.42% | 0.11x | 0.00x | $-166.92K |
| 2016 | -17.02% | -70.97% | 0.08x | 3.08x | $-316.34K |
| 2018 | -3.10% | -6.73% | 1.45x | 0.32x | $-1.25 Million |
| 2019 | -3.62% | -5.82% | 0.62x | 1.00x | $-1.43 Million |
| 2020 | -0.17% | -0.33% | 0.33x | 1.57x | $-1.67 Million |
| 2021 | 0.13% | 0.21% | 0.41x | 1.59x | $-1.59 Million |
| 2022 | 1.27% | 1.42% | 0.55x | 1.63x | $-1.34 Million |
| 2023 | 4.55% | 3.28% | 0.79x | 1.76x | $-750.11K |
| 2024 | -16.93% | -28.26% | 0.34x | 1.78x | $-3.06 Million |
| 2025 | 0.13% | 0.17% | 0.42x | 1.81x | $-972.93K |
Industry Comparison
This section compares Huntwicke Capital Group Inc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Huntwicke Capital Group Inc (HCGI) | $9.33 Million | 0.00% | 0.85x | $5.75 Million |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $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) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |