Haydale Graphene Industries plc
Haydale plc, through its subsidiaries, engages in the manufacturing and commercialization of plasma functionalized graphene-based heating and thermal products in United Kingdom, Europe, the United States, China, Thailand, South Korea, Japan, and internationally. It also offers plasma functionalization for third parties. In addition, it provides graphene and other 2D materials; graphene underfloor… Read more
Haydale Graphene Industries plc (HDGHF) - Net Assets
Latest net assets as of September 2025: $1.30 Million USD
Based on the latest financial reports, Haydale Graphene Industries plc (HDGHF) has net assets worth $1.30 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.36 Million) and total liabilities ($3.06 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 | $1.30 Million |
| % of Total Assets | 29.85% |
| Annual Growth Rate | 5.35% |
| 5-Year Change | -80.74% |
| 10-Year Change | -80.28% |
| Growth Volatility | 155.73 |
Haydale Graphene Industries plc - Net Assets Trend (2011–2025)
This chart illustrates how Haydale Graphene Industries plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Haydale Graphene Industries plc (2011–2025)
The table below shows the annual net assets of Haydale Graphene Industries plc from 2011 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $1.30 Million | -77.06% |
| 2024-06-30 | $5.67 Million | -18.60% |
| 2023-06-30 | $6.97 Million | -1.08% |
| 2022-06-30 | $7.05 Million | +4.28% |
| 2021-06-30 | $6.76 Million | -9.29% |
| 2020-06-30 | $7.45 Million | -33.77% |
| 2019-06-30 | $11.25 Million | -10.29% |
| 2018-06-30 | $12.54 Million | +40.83% |
| 2017-06-30 | $8.90 Million | +34.90% |
| 2016-06-30 | $6.60 Million | +53.76% |
| 2015-06-30 | $4.29 Million | -36.87% |
| 2014-06-30 | $6.80 Million | +585.40% |
| 2013-06-30 | $992.12K | -16.34% |
| 2012-06-30 | $1.19 Million | +88.95% |
| 2011-06-30 | $627.64K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Haydale Graphene Industries plc'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 5473982900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $16.97 Million | 1303.30% |
| Other Comprehensive Income | $127.90K | 9.82% |
| Other Components | $39.57 Million | 3039.37% |
| Total Equity | $1.30 Million | 100.00% |
Haydale Graphene Industries plc Competitors by Market Cap
The table below lists competitors of Haydale Graphene Industries plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Grindrod
JSE:GND
|
$6.33 Million |
|
Income Opportunity Realty Investors
NYSE MKT:IOR
|
$6.34 Million |
|
Newton Golf Company
NASDAQ:NWTG
|
$6.34 Million |
|
Coinsilium Group Ltd
OTCQB:CINGF
|
$6.34 Million |
|
Mirriad Advertising plc
PINK:MMDDF
|
$6.32 Million |
|
Panostaja Oyj
HE:PNA1V
|
$6.32 Million |
|
Perdana Bangun Pusaka Tbk PT
JK:KONI
|
$6.32 Million |
|
Lomiko Metals Inc
OTCQB:LMRMF
|
$6.32 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Haydale Graphene Industries plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,675,000 to 1,301,971, a change of -4,373,029 (-77.1%).
- Net loss of 7,174,335 reduced equity.
- Other comprehensive income increased equity by 20,899.
- Other factors increased equity by 2,780,407.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-7.17 Million | -551.04% |
| Other Comprehensive Income | $20.90K | +1.61% |
| Other Changes | $2.78 Million | +213.55% |
| Total Change | $- | -77.06% |
Book Value vs Market Value Analysis
This analysis compares Haydale Graphene Industries plc'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: 7.13x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.19x to 7.13x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-06-30 | $0.02 | $0.00 | x |
| 2012-06-30 | $0.03 | $0.00 | x |
| 2013-06-30 | $0.02 | $0.00 | x |
| 2014-06-30 | $0.66 | $0.00 | x |
| 2015-06-30 | $0.38 | $0.00 | x |
| 2016-06-30 | $0.48 | $0.00 | x |
| 2017-06-30 | $0.52 | $0.00 | x |
| 2018-06-30 | $0.51 | $0.00 | x |
| 2019-06-30 | $0.10 | $0.00 | x |
| 2020-06-30 | $0.02 | $0.00 | x |
| 2021-06-30 | $0.02 | $0.00 | x |
| 2022-06-30 | $0.01 | $0.00 | x |
| 2023-06-30 | $0.01 | $0.00 | x |
| 2024-06-30 | $0.00 | $0.00 | x |
| 2025-06-30 | $0.00 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Haydale Graphene Industries plc 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): -551.04%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1236.23%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 3.35x
- Recent ROE (-551.04%) is below the historical average (-98.40%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -92.79% | -3158.59% | 0.02x | 1.54x | $-645.14K |
| 2012 | -51.31% | -465.16% | 0.09x | 1.21x | $-727.12K |
| 2013 | -100.03% | -1091.31% | 0.07x | 1.40x | $-1.09 Million |
| 2014 | -31.54% | -11289.47% | 0.00x | 1.05x | $-2.83 Million |
| 2015 | -67.30% | -193.37% | 0.24x | 1.43x | $-3.32 Million |
| 2016 | -54.15% | -307.78% | 0.15x | 1.16x | $-4.26 Million |
| 2017 | -53.36% | -158.19% | 0.20x | 1.68x | $-5.64 Million |
| 2018 | -42.00% | -154.78% | 0.20x | 1.35x | $-6.52 Million |
| 2019 | -63.86% | -207.24% | 0.22x | 1.41x | $-8.31 Million |
| 2020 | -53.90% | -136.27% | 0.22x | 1.76x | $-4.76 Million |
| 2021 | -50.42% | -117.40% | 0.21x | 2.04x | $-4.08 Million |
| 2022 | -68.23% | -165.77% | 0.20x | 2.05x | $-5.51 Million |
| 2023 | -88.43% | -143.34% | 0.33x | 1.85x | $-6.86 Million |
| 2024 | -107.67% | -126.76% | 0.43x | 1.99x | $-6.68 Million |
| 2025 | -551.04% | -1236.23% | 0.13x | 3.35x | $-7.30 Million |
Industry Comparison
This section compares Haydale Graphene Industries plc's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $7,181,833,981
- Average return on equity (ROE) among peers: 7.11%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Haydale Graphene Industries plc (HDGHF) | $1.30 Million | -92.79% | 2.35x | $6.32 Million |
| AirBoss of America Corp (ABSSF) | $197.00 Million | -16.19% | 1.24x | $57.06 Million |
| Asia Carbon Industries Inc (ACRB) | $19.13 Million | 17.11% | 0.33x | $0.98 |
| Aimia Inc (AIMFF) | $1.29 Billion | -4.63% | 2.83x | $103.68 Million |
| L'Air Liquide S.A (AIQUF) | $11.83 Billion | 14.08% | 1.26x | $107.70 Billion |
| Akzo Nobel N.V (AKZOF) | $7.58 Billion | 14.03% | 1.29x | $9.73 Billion |
| Albemarle Corp (ALB) | $545.00 Million | 9.41% | 1.09x | $19.53 Billion |
| ALPEK S.A.B. de C.V (ALPKF) | $49.59 Billion | 15.64% | 1.50x | $214.40 Million |
| Altech Batteries Limited (ALTHF) | $97.54 Million | -5.87% | 0.01x | $27.89 Million |
| Arcadium Lithium plc (ALTM) | $333.00 Million | 14.14% | 0.12x | $6.26 Billion |
| Alto Ingredients Inc (ALTO) | $345.21 Million | 13.35% | 0.40x | $212.84 Million |