Hawaiian Hospitality Group Inc
Hawaiian Hospitality Group, Inc. focuses on commercializing under-utilized waterfront properties in the Hawaiian Islands, Hawaii. The company specializes in identifying, designing, and operating public and private sites suitable for environmental and commercial revitalization. It also owns and operates the Loulu Palm Estate on a mile long private beach located on the North Shore of Oahu, Hawaii. … Read more
Hawaiian Hospitality Group Inc (HHGI) - Net Assets
Latest net assets as of March 2012: $1.73 Million USD
Based on the latest financial reports, Hawaiian Hospitality Group Inc (HHGI) has net assets worth $1.73 Million USD as of March 2012.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.71 Million) and total liabilities ($974.63K). 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 | $1.73 Million |
| % of Total Assets | 63.98% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Hawaiian Hospitality Group Inc - Net Assets Trend (2009–2011)
This chart illustrates how Hawaiian Hospitality 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 Hawaiian Hospitality Group Inc (2009–2011)
The table below shows the annual net assets of Hawaiian Hospitality Group Inc from 2009 to 2011.
| Year | Net Assets | Change |
|---|---|---|
| 2011-12-31 | $1.72 Million | +1556.17% |
| 2010-12-31 | $-118.11K | +9.97% |
| 2009-12-31 | $-131.19K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hawaiian Hospitality 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 158033500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2011)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $675.41K | 57.24% |
| Other Components | $3.44 Million | 291.76% |
| Total Equity | $1.18 Million | 100.00% |
Hawaiian Hospitality Group Inc Competitors by Market Cap
The table below lists competitors of Hawaiian Hospitality Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Trimax Corp
PINK:TMXN
|
$9.68 |
|
ATWEC Technologies Inc
PINK:ATWT
|
$9.69 |
|
Sirius Media
PA:ALSRS
|
$9.72 |
|
Platypus Minerals Ltd
STU:AUB
|
$9.75 |
|
Greenrise Global Brands Inc
STU:C4T
|
$9.62 |
|
FRNRF
PINK:FRNRF
|
$9.61 |
|
Wialan Technologies
PINK:WLAN
|
$9.57 |
|
RDARS Inc
PINK:RDRSF
|
$9.57 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hawaiian Hospitality Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2010 to 2011, total equity changed from -118,112 to 1,179,917, a change of 1,298,029.
- Net loss of 263,180 reduced equity.
- Share repurchases of 7,787,232 reduced equity.
- Other factors increased equity by 9,348,441.
Equity Change Factors (2010 to 2011)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-263.18K | -22.3% |
| Share Repurchases | $7.79 Million | -659.98% |
| Other Changes | $9.35 Million | +792.3% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Hawaiian Hospitality 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: 0.57x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | $-0.16 | $0.00 | x |
| 2010-12-31 | $-0.08 | $0.00 | x |
| 2011-12-31 | $0.00 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hawaiian Hospitality 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): -22.30%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -46.09%
- • Asset Turnover: 0.21x
- • Equity Multiplier: 2.28x
- Recent ROE (-22.30%) is below the historical average (-7.43%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 0.00% | -145.80% | 1.59x | 0.00x | $-458.14K |
| 2010 | 0.00% | -53.59% | 0.09x | 0.00x | $-251.96K |
| 2011 | -22.30% | -46.09% | 0.21x | 2.28x | $-381.17K |
Industry Comparison
This section compares Hawaiian Hospitality Group Inc's net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $772,489,888
- Average return on equity (ROE) among peers: -12.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hawaiian Hospitality Group Inc (HHGI) | $1.73 Million | 0.00% | 0.56x | $9.65 |
| All American Pet Co (AAPT) | $-1.12 Million | 0.00% | 0.00x | $0.97 |
| ABM Industries Incorporated (ABM) | $61.90 Million | 11.47% | 1.78x | $2.27 Billion |
| ADM Endeavors Inc (ADMQ) | $284.02K | -124.30% | 3.55x | $3.87 Million |
| Amentum Holdings Inc. (AMTM) | $4.55 Billion | -1.80% | 1.63x | $4.20 Billion |
| Anacomp Inc (ANMP) | $101.14 Million | -0.68% | 0.63x | $976.94K |
| Rich Sparkle Holdings Limited Ordinary Shares (ANPA) | $5.65 Million | 2.35% | 0.50x | $30.94 Million |
| Applus Services S.A (APLUF) | $642.95 Million | 7.56% | 2.78x | $16.82 Million |
| ARC Document Solutions Inc (ARC) | $-35.01 Million | 0.00% | 0.00x | $110.98 Million |
| Aramark Holdings (ARMK) | $2.75 Billion | -16.80% | 4.72x | $10.51 Billion |
| Atento S.A. (ATTOF) | $-348.87 Million | 0.00% | 0.00x | $945.48 |