Hill Street Beverage Company Inc
Hill Incorporated sells alcohol free beverages in Canada and the United States. It operates through two segments: The Sale of Beverages and Licensing. The company is involved in the biodelivery technology licensing activities. It offers its products through retail stores and distributors, as well as online channels. The company was formerly known as Hill Street Beverage Company Inc. and changed i… Read more
Hill Street Beverage Company Inc (HSEEF) - Net Assets
Latest net assets as of March 2025: $-564.69K USD
Based on the latest financial reports, Hill Street Beverage Company Inc (HSEEF) has net assets worth $-564.69K USD as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.08 Million) and total liabilities ($3.64 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 | $-564.69K |
| % of Total Assets | -18.34% |
| Annual Growth Rate | N/A |
| 5-Year Change | -62.71% |
| 10-Year Change | N/A |
| Growth Volatility | 695.91 |
Hill Street Beverage Company Inc - Net Assets Trend (2015–2024)
This chart illustrates how Hill Street Beverage Company 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 Hill Street Beverage Company Inc (2015–2024)
The table below shows the annual net assets of Hill Street Beverage Company Inc from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | $69.15K | -95.77% |
| 2023-06-30 | $1.63 Million | -40.71% |
| 2022-06-30 | $2.76 Million | -30.70% |
| 2021-06-30 | $3.98 Million | +2044.87% |
| 2020-06-30 | $185.43K | -92.20% |
| 2019-06-30 | $2.38 Million | +757.90% |
| 2018-06-30 | $277.16K | -26.58% |
| 2017-06-30 | $377.50K | +308.25% |
| 2016-06-30 | $92.47K | +104.08% |
| 2015-06-30 | $-2.26 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hill Street Beverage Company 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 2269162200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $20.75 Million | 30006.75% |
| Other Comprehensive Income | $5.27 Million | 7626.99% |
| Total Equity | $69.15K | 100.00% |
Hill Street Beverage Company Inc Competitors by Market Cap
The table below lists competitors of Hill Street Beverage Company Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
VESUVIUS
BE:V4S
|
$45.78K |
|
INSURANCE AUST GRP
BE:NRM
|
$45.79K |
|
Mojave Brands Inc
PINK:HHPHF
|
$45.90K |
|
OUTOKUMPU (OUTA.SG)
STU:OUTA
|
$45.94K |
|
Chaince Digital Holdings Inc.
NASDAQ:CD
|
$45.77K |
|
Argentum 47 Inc
PINK:ARGQ
|
$45.77K |
|
Shooting Star Acquisition Corp
V:SSSS-P
|
$45.74K |
|
NEXUS INDUSTRIAL REIT
F:J6D
|
$45.74K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hill Street Beverage Company Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,634,171 to 69,153, a change of -1,565,018 (-95.8%).
- Net loss of 1,624,935 reduced equity.
- Other comprehensive income decreased equity by 30,292.
- Other factors increased equity by 90,209.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.62 Million | -2349.77% |
| Other Comprehensive Income | $-30.29K | -43.8% |
| Other Changes | $90.21K | +130.45% |
| Total Change | $- | -95.77% |
Book Value vs Market Value Analysis
This analysis compares Hill Street Beverage Company 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: 10.63x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-06-30 | $-84.39 | $0.23 | x |
| 2016-06-30 | $3.45 | $0.23 | x |
| 2017-06-30 | $10.71 | $0.23 | x |
| 2018-06-30 | $0.52 | $0.23 | x |
| 2019-06-30 | $2.08 | $0.23 | x |
| 2020-06-30 | $0.13 | $0.23 | x |
| 2021-06-30 | $2.10 | $0.23 | x |
| 2022-06-30 | $0.96 | $0.23 | x |
| 2023-06-30 | $0.52 | $0.23 | x |
| 2024-06-30 | $0.02 | $0.23 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hill Street Beverage Company 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): -2349.77%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -73.61%
- • Asset Turnover: 0.72x
- • Equity Multiplier: 44.64x
- Recent ROE (-2349.77%) is below the historical average (-585.09%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 0.00% | -178.23% | 3.48x | 0.00x | $-1.75 Million |
| 2016 | -863.94% | -148.66% | 5.43x | 1.07x | $-808.12K |
| 2017 | -53.05% | -26.77% | 1.92x | 1.03x | $-238.02K |
| 2018 | -48.60% | -20.08% | 2.19x | 1.10x | $-162.40K |
| 2019 | -249.98% | -464.29% | 0.43x | 1.26x | $-6.18 Million |
| 2020 | -1985.51% | -212.71% | 0.86x | 10.88x | $-3.70 Million |
| 2021 | -77.60% | -140.61% | 0.29x | 1.91x | $-3.48 Million |
| 2022 | -93.53% | -80.25% | 0.52x | 2.23x | $-2.85 Million |
| 2023 | -128.95% | -73.07% | 0.64x | 2.75x | $-2.27 Million |
| 2024 | -2349.77% | -73.61% | 0.72x | 44.64x | $-1.63 Million |
Industry Comparison
This section compares Hill Street Beverage Company Inc's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $91,942,689,968
- Average return on equity (ROE) among peers: -129.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hill Street Beverage Company Inc (HSEEF) | $-564.69K | 0.00% | N/A | $45.77K |
| Embotelladora Andina S.A (AKO-B) | $919.00 Billion | 8.21% | 1.47x | $4.29 Billion |
| Alkame Holdings Inc (ALKM) | $-39.16K | 0.00% | 0.00x | $549.92K |
| Apple Rush Company (APRU) | $52.46K | -1399.10% | 30.30x | $11.05 |
| Signet International Holdings Inc (AQPW) | $129.01K | -179.65% | 2.11x | $740.86K |
| A1 Group Inc (AWON) | $-124.65K | 0.00% | 0.00x | $25.26 |
| A.G. BARR p.l.c (BAGFF) | $292.70 Million | 13.15% | 0.37x | $578.72 Million |
| Blue Gem Enterprise (BGEM) | $10.00K | -60.00% | 0.00x | $0.96 |
| Barfresh Food Group Inc (BRFH) | $1.07 Million | -353.23% | 2.45x | $18.15 Million |
| Britvic plc (BTVCF) | $134.97 Million | 107.94% | 12.26x | $3.84 Billion |
| Buda Juice, Inc. (BUDA) | $401.00K | 564.09% | 6.39x | $21.46 Million |