Holiday Island Holdings Inc
Holiday Island Holdings, Inc. primarily engages in land development activities. It acquires, develops, manages, and sells income producing commercial and residential real estate properties located in Holiday Island, Arkansas. The company was formerly known as VillageEDOCS, Inc. and changed its name to Holiday Island Holdings, Inc. in February 2014. Holiday Island Holdings, Inc. was founded in 199… Read more
Holiday Island Holdings Inc (HIHI) - Net Assets
Latest net assets as of June 2024: $-958.55K USD
Based on the latest financial reports, Holiday Island Holdings Inc (HIHI) has net assets worth $-958.55K USD as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($818.23K) and total liabilities ($1.78 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 | $-958.55K |
| % of Total Assets | -117.15% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -121.76% |
| Growth Volatility | 60.05 |
Holiday Island Holdings Inc - Net Assets Trend (2000–2023)
This chart illustrates how Holiday Island Holdings 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 Holiday Island Holdings Inc (2000–2023)
The table below shows the annual net assets of Holiday Island Holdings Inc from 2000 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $-802.85K | -14.09% |
| 2022-12-31 | $-703.67K | -70.21% |
| 2021-12-31 | $-413.42K | +58.40% |
| 2020-12-31 | $-993.81K | -7.07% |
| 2019-12-31 | $-928.20K | -2.70% |
| 2018-12-31 | $-903.81K | +51.00% |
| 2017-12-31 | $-1.84 Million | -5.02% |
| 2016-12-31 | $-1.76 Million | -8.54% |
| 2015-12-31 | $-1.62 Million | -143.87% |
| 2011-12-31 | $3.69 Million | -22.17% |
| 2010-12-31 | $4.74 Million | -25.24% |
| 2009-12-31 | $6.34 Million | -20.74% |
| 2008-12-31 | $8.00 Million | +8.22% |
| 2007-12-31 | $7.39 Million | -25.70% |
| 2006-12-31 | $9.95 Million | +75.19% |
| 2005-12-31 | $5.68 Million | +368.31% |
| 2004-12-31 | $-2.12 Million | +28.04% |
| 2003-12-31 | $-2.94 Million | -89.32% |
| 2002-12-31 | $-1.55 Million | +38.46% |
| 2001-12-31 | $-2.52 Million | -171.73% |
| 2000-12-31 | $-929.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Holiday Island Holdings 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 3619152200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $972.00 | % |
| Other Comprehensive Income | $-972.00 | % |
| Other Components | $43.96 Million | % |
| Total Equity | $-802.85K | 100.00% |
Holiday Island Holdings Inc Competitors by Market Cap
The table below lists competitors of Holiday Island Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fintech SA
WAR:FTH
|
$203.56 |
|
Gulistan Spinning Mills Limited
KAR:GUSM
|
$203.58 |
|
D. S Industries Ltd
KAR:DSIL
|
$203.66 |
|
UK Oil & Gas PLC
LSE:UKOG
|
$203.83 |
|
Banco de Galicia y Buenos Aires SA Class B 1 Vote
BA:GALI
|
$202.87 |
|
RBR Global Inc
PINK:RBRI
|
$202.55 |
|
ASR
WAR:ASR
|
$201.64 |
|
BlackRock Frontiers Investment Trust plc
LSE:BRFI
|
$201.49 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Holiday Island Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from -703,675 to -802,850, a change of -99,175.
- Net loss of 2,313,126 reduced equity.
- Other comprehensive income decreased equity by 748.
- Other factors increased equity by 2,214,699.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.31 Million | -288.11% |
| Other Comprehensive Income | $-748.00 | -0.09% |
| Other Changes | $2.21 Million | +275.85% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Holiday Island Holdings 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-12-31 | $-0.18 | $0.02 | x |
| 2002-12-31 | $-0.06 | $0.02 | x |
| 2003-12-31 | $-2891.98 | $0.02 | x |
| 2004-12-31 | $-1816.78 | $0.02 | x |
| 2005-12-31 | $2080.18 | $0.02 | x |
| 2006-12-31 | $2298.25 | $0.02 | x |
| 2007-12-31 | $1491.21 | $0.02 | x |
| 2008-12-31 | $3999787.00 | $0.02 | x |
| 2009-12-31 | $2113470.00 | $0.02 | x |
| 2015-12-31 | $-33715.29 | $0.02 | x |
| 2016-12-31 | $-24738.97 | $0.02 | x |
| 2017-12-31 | $-11.39 | $0.02 | x |
| 2018-12-31 | $-2.48 | $0.02 | x |
| 2019-12-31 | $-1.78 | $0.02 | x |
| 2020-12-31 | $-0.16 | $0.02 | x |
| 2021-12-31 | $-0.03 | $0.02 | x |
| 2022-12-31 | $-0.04 | $0.02 | x |
| 2023-12-31 | $-0.01 | $0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Holiday Island Holdings 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): 0.00%
- 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 (-11.83%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 0.00% | -140.77% | 3.17x | 0.00x | $-1.53 Million |
| 2002 | 0.00% | -80.19% | 3.51x | 0.00x | $-1.14 Million |
| 2003 | 0.00% | -111.92% | 4.08x | 0.00x | $-1.81 Million |
| 2004 | 0.00% | -6.50% | 1.43x | 0.00x | $-179.56K |
| 2005 | -143.42% | -92.89% | 1.01x | 1.54x | $-8.71 Million |
| 2006 | -8.87% | -6.83% | 0.85x | 1.52x | $-1.88 Million |
| 2007 | -44.44% | -23.17% | 1.23x | 1.56x | $-4.02 Million |
| 2008 | -7.70% | -4.06% | 1.12x | 1.69x | $-1.42 Million |
| 2009 | -32.12% | -19.79% | 1.08x | 1.50x | $-2.67 Million |
| 2013 | 0.00% | -399.75% | 0.00x | 0.00x | $-2.91 Million |
| 2014 | 0.00% | 0.00% | 0.00x | 0.00x | $183.31K |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | $286.70K |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | $-82.43K |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | $-215.68K |
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | $982.37K |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | $-84.22K |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | $-614.98K |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | $-321.74K |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | $-377.56K |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | $-2.23 Million |
Industry Comparison
This section compares Holiday Island Holdings Inc's net assets metrics with peer companies in the Oil & Gas Drilling industry.
Industry Context
- Industry: Oil & Gas Drilling
- Average net assets among peers: $168,298,265
- Average return on equity (ROE) among peers: -7.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Holiday Island Holdings Inc (HIHI) | $-958.55K | 0.00% | N/A | $203.51 |
| Agri-Dynamics Inc (AGDY) | $-371.31K | 0.00% | 0.00x | $39.23 |
| AKITA Drilling Ltd (AKTAF) | $124.93 Million | 16.71% | 0.30x | $37.79 Million |
| Archer Limited (ARHVF) | $556.89 Million | 2.23% | 0.75x | $127.09 Million |
| Awilco Drilling PLC (AWLCF) | $-126.95 Million | 0.00% | 0.00x | $16.95 Million |
| Borr Drilling Ltd (BORR) | $993.30 Million | 8.27% | 2.44x | $1.19 Billion |
| Beard Co (BRCOQ) | $10.00 Million | -4.00% | 0.46x | $0.94 |
| Cathedral Energy Services Ltd (CETEF) | $90.77 Million | -6.37% | 0.50x | $68.91 Million |
| EP3Oil, Inc. (EEEP) | $7.39 Million | -22.45% | 0.56x | $101.31 |
| Enseco Energy Services Corp (ENSRF) | $22.49 Million | 0.00% | 0.05x | $0.97 |
| EnerNorth Industries Inc (ENYNF) | $4.54 Million | -66.24% | 2.35x | $0.92 |