Holista Colltech Limited
Holista Colltech Limited operates as a research-driven biotech company in Australia, Malaysia, and the United States. The company operates through Supplements, Ovine Collagen, Infection Control Solutions, Food Ingredients, and Corporate segments. It manufactures and wholesales dietary supplements; cosmetic grade collagen; infection control solutions; and healthy food ingredients, including low-gl… Read more
Holista Colltech Limited (HCLHF) - Net Assets
Latest net assets as of December 2024: $-3.37 Million USD
Based on the latest financial reports, Holista Colltech Limited (HCLHF) has net assets worth $-3.37 Million USD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.34 Million) and total liabilities ($6.71 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 | $-3.37 Million |
| % of Total Assets | -100.77% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 130.07 |
Holista Colltech Limited - Net Assets Trend (2020–2024)
This chart illustrates how Holista Colltech Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Holista Colltech Limited (2020–2024)
The table below shows the annual net assets of Holista Colltech Limited from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-3.37 Million | +0.54% |
| 2023-12-31 | $-3.39 Million | -317.54% |
| 2022-12-31 | $1.56 Million | -47.70% |
| 2021-12-31 | $2.98 Million | -35.91% |
| 2020-12-31 | $4.64 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Holista Colltech Limited'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 759908800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $22.02 Million | % |
| Total Equity | $-1.73 Million | 100.00% |
Holista Colltech Limited Competitors by Market Cap
The table below lists competitors of Holista Colltech Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CPFE3F
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$74.20K |
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Stornoway Diamond Corporation
PINK:SWYDF
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$74.22K |
|
Newtopia Inc
PINK:NEWUF
|
$74.30K |
|
NUCLETRON ELECTR
BE:NUC
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$74.41K |
|
Hotel101 Global Holdings Corp. Class A Ordinary Shares
NASDAQ:HBNB
|
$74.12K |
|
Buena Vista Neos Bitcoin High Income Index Fundo De Indice Responsabilidade Limitada
SA:COIN11
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$74.08K |
|
FURUKAWA BATTERY CO
BE:FBB
|
$73.94K |
|
Optare Solutions, S.A.
MC:OPTS
|
$73.89K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Holista Colltech Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -1,972,078 to -1,729,404, a change of 242,674.
- Net loss of 84,214 reduced equity.
- Other factors increased equity by 326,888.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-84.21K | -4.87% |
| Other Changes | $326.89K | +18.9% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Holista Colltech Limited'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 |
|---|---|---|---|
| 2020-12-31 | $0.02 | $0.00 | x |
| 2021-12-31 | $0.01 | $0.00 | x |
| 2022-12-31 | $0.01 | $0.00 | x |
| 2023-12-31 | $-0.01 | $0.00 | x |
| 2024-12-31 | $-0.01 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Holista Colltech Limited 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: -1.50%
- • Asset Turnover: 1.68x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-36.63%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -101.15% | -77.16% | 0.88x | 1.49x | $-6.03 Million |
| 2021 | -30.66% | -15.66% | 1.16x | 1.69x | $-1.67 Million |
| 2022 | -51.35% | -17.63% | 1.51x | 1.93x | $-1.74 Million |
| 2023 | 0.00% | -38.06% | 1.77x | 0.00x | $-2.07 Million |
| 2024 | 0.00% | -1.50% | 1.68x | 0.00x | $88.73K |
Industry Comparison
This section compares Holista Colltech Limited's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $5,681,533,529
- Average return on equity (ROE) among peers: 0.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Holista Colltech Limited (HCLHF) | $-3.37 Million | -101.15% | N/A | $74.19K |
| Above Food Ingredients Inc. Common Stock (ABVE) | $30.90K | -3.31% | 7.66x | $18.76 Million |
| The a2 Milk Company Limited (ACOPF) | $7.27 Million | -30.19% | 0.14x | $3.91 Billion |
| Ayujoy Herbals Ltd (AJOY) | $22.20 Million | 29.29% | 0.00x | $95.71 |
| Alfa S.A.B. de C.V (ALFFF) | $53.35 Billion | 7.36% | 3.80x | $2.16 Billion |
| Amincor Inc (AMNCB) | $34.44 Million | -63.76% | 0.81x | $2.24K |
| Armanino Foods New (AMNF) | $21.40 Million | 30.30% | 0.33x | $72.33K |
| Amira Nature Foods Ltd (ANFIF) | $303.22 Million | 8.27% | 0.89x | $128.79 |
| AAK AB (publ.) (ARHUF) | $2.44 Billion | 12.85% | 2.63x | $5.07 Billion |
| Artisan Consumer Goods Inc (ARRT) | $-326.75K | 0.00% | 0.00x | $279.39K |
| ARYZTA AG (ARZTF) | $632.10 Million | 9.58% | 2.04x | $53.13 Million |