Harworth Group plc
Harworth Group plc operates as a land and property regeneration company in the North of England and the Midlands. The company operates through two segments, Income Generation and Capital Growth. The Income Generation segment is involved in generating rental returns from the investment portfolio; rental returns and royalties from energy generation, environmental technologies, and the agricultural … Read more
Harworth Group plc (HWGLF) - Net Assets
Latest net assets as of June 2025: $698.29 Million USD
Based on the latest financial reports, Harworth Group plc (HWGLF) has net assets worth $698.29 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.06 Billion) and total liabilities ($358.73 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 | $698.29 Million |
| % of Total Assets | 66.06% |
| Annual Growth Rate | 9.07% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 5.44 |
Harworth Group plc - Net Assets Trend (2020–2024)
This chart illustrates how Harworth Group 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 Harworth Group plc (2020–2024)
The table below shows the annual net assets of Harworth Group plc from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $691.66 Million | +8.46% |
| 2023-12-31 | $637.72 Million | +5.82% |
| 2022-12-31 | $602.66 Million | +4.27% |
| 2021-12-31 | $577.98 Million | +18.27% |
| 2020-12-31 | $488.71 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Harworth Group 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 grown by 46.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $371.52 Million | 53.71% |
| Other Components | $320.14 Million | 46.29% |
| Total Equity | $691.66 Million | 100.00% |
Harworth Group plc Competitors by Market Cap
The table below lists competitors of Harworth Group plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Schweizerische Nationalbank
PINK:SWZNF
|
$291.40 Million |
|
Equinox India Developments Ltd
NSE:IBREALEST
|
$291.41 Million |
|
DIAMOND HILL DL-01
F:BVE
|
$291.58 Million |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
$291.58 Million |
|
China United Travel Co Ltd
SHG:600358
|
$291.34 Million |
|
The India Cements Limited
NSE:INDIACEM
|
$291.30 Million |
|
Mega First Corporation Bhd
KLSE:3069
|
$291.28 Million |
|
AES Brasil Energia S.A
SA:AESB3
|
$291.27 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Harworth Group plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 637,722,000 to 691,665,000, a change of 53,943,000 (8.5%).
- Net income of 57,237,000 contributed positively to equity growth.
- Dividend payments of 4,899,000 reduced retained earnings.
- New share issuances of 137,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $57.24 Million | +8.28% |
| Dividends Paid | $4.90 Million | -0.71% |
| Share Issuances | $137.00K | +0.02% |
| Other Changes | $1.47 Million | +0.21% |
| Total Change | $- | 8.46% |
Book Value vs Market Value Analysis
This analysis compares Harworth Group 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: 0.97x
- 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.
- The price-to-book ratio has decreased from 1.37x to 0.97x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $1.52 | $2.07 | x |
| 2021-12-31 | $1.79 | $2.07 | x |
| 2022-12-31 | $1.87 | $2.07 | x |
| 2023-12-31 | $1.97 | $2.07 | x |
| 2024-12-31 | $2.14 | $2.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Harworth Group 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): 8.28%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 31.52%
- • Asset Turnover: 0.17x
- • Equity Multiplier: 1.52x
- Recent ROE (8.28%) is above the historical average (8.08%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 5.28% | 36.85% | 0.11x | 1.35x | $-23.08 Million |
| 2021 | 16.26% | 85.54% | 0.14x | 1.32x | $36.19 Million |
| 2022 | 4.62% | 16.70% | 0.21x | 1.29x | $-32.43 Million |
| 2023 | 5.95% | 52.41% | 0.09x | 1.29x | $-25.82 Million |
| 2024 | 8.28% | 31.52% | 0.17x | 1.52x | $-11.93 Million |
Industry Comparison
This section compares Harworth Group plc's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $8,708,016,178
- Average return on equity (ROE) among peers: -18.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Harworth Group plc (HWGLF) | $698.29 Million | 5.28% | 0.51x | $291.36 Million |
| Applied Development Holdings Limited (ADHLF) | $872.99 Million | -18.66% | 0.65x | $1.95 Million |
| Alset Ehome International Inc (AEI) | $29.20 Million | -17.09% | 0.67x | $6.37 Million |
| Autris (AUTR) | $-56.91K | 0.00% | 0.00x | $1.55K |
| AMREP Corporation (AXR) | $127.47 Million | 9.98% | 0.05x | $80.08 Million |
| Ayala Land Inc (AYAAF) | $50.75 Billion | 8.64% | 0.64x | $3.06 Billion |
| Bayport International Holdings Inc (BAYP) | $124.43K | -208.38% | 2.27x | $1.00 |
| Beijing North Star Company Limited (BEIJF) | $8.81 Billion | 5.10% | 1.91x | $161.03 Million |
| China Overseas Land Investment (CAOVY) | $25.08 Billion | 15.75% | 1.41x | $20.11 Billion |
| C C Land Holdings Limited (CCLHF) | $354.40 Million | 7.00% | 0.52x | $141.49 Million |
| Century Communities Inc (CCS) | $1.06 Billion | 10.64% | 1.35x | $1.45 Billion |