Hyflux Ltd
Hyflux Ltd provides various solutions in water and energy areas worldwide. The company operates through two segments, Municipal and Industrial. The Municipal segment supplies a range of infrastructure solutions, including water, power, and waste-to-energy to municipalities and governments. The Industrial segment supplies infrastructure solutions for water to industrial customers. The company prov… Read more
Hyflux Ltd (HYFXF) - Net Assets
Latest net assets as of September 2018: $-136.01 Million USD
Based on the latest financial reports, Hyflux Ltd (HYFXF) has net assets worth $-136.01 Million USD as of September 2018.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.57 Billion) and total liabilities ($2.71 Billion). 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 | $-136.01 Million |
| % of Total Assets | -5.28% |
| Annual Growth Rate | -18.89% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 39.25 |
Hyflux Ltd - Net Assets Trend (2013–2017)
This chart illustrates how Hyflux Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Hyflux Ltd (2013–2017)
The table below shows the annual net assets of Hyflux Ltd from 2013 to 2017.
| Year | Net Assets | Change |
|---|---|---|
| 2017-12-31 | $383.69 Million | -27.33% |
| 2016-12-31 | $528.00 Million | -11.14% |
| 2015-12-31 | $594.18 Million | -55.72% |
| 2014-12-31 | $1.34 Billion | +51.42% |
| 2013-12-31 | $886.29 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hyflux Ltd'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 93.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2017)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $19.11 Million | 5.24% |
| Common Stock | $160.65 Million | 44.06% |
| Other Comprehensive Income | $-44.64 Million | -12.24% |
| Other Components | $229.45 Million | 62.94% |
| Total Equity | $364.57 Million | 100.00% |
Hyflux Ltd Competitors by Market Cap
The table below lists competitors of Hyflux Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Darwin AG
XETRA:7V0
|
$78.60K |
|
Discoverie Group PLC
LSE:DSCV
|
$78.70K |
|
PETR3F
SA:PETR3F
|
$78.71K |
|
Vicinity Motor Corp
NASDAQ:VEV
|
$78.72K |
|
Veritas Pharma Inc
PINK:VRTHF
|
$78.48K |
|
BURFORD CAP -NPV-
BE:9BF
|
$78.27K |
|
CLP HLDGS
MU:CLP
|
$78.16K |
|
Invictus Financial Inc
PINK:IVFZF
|
$78.12K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hyflux Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2016 to 2017, total equity changed from 513,241,503 to 364,574,229, a change of -148,667,274 (-29.0%).
- Net loss of 48,833,433 reduced equity.
- Dividend payments of 19,424,573 reduced retained earnings.
- Share repurchases of 295,000,000 reduced equity.
- Other comprehensive income decreased equity by 52,079,403.
- Other factors increased equity by 266,670,135.
Equity Change Factors (2016 to 2017)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-48.83 Million | -13.39% |
| Dividends Paid | $19.42 Million | -5.33% |
| Share Repurchases | $295.00 Million | -80.92% |
| Other Comprehensive Income | $-52.08 Million | -14.28% |
| Other Changes | $266.67 Million | +73.15% |
| Total Change | $- | -28.97% |
Book Value vs Market Value Analysis
This analysis compares Hyflux Ltd'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: 0.00x
- 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 |
|---|---|---|---|
| 2014-12-31 | $0.00 | $0.00 | x |
| 2015-12-31 | $0.73 | $0.00 | x |
| 2016-12-31 | $0.65 | $0.00 | x |
| 2017-12-31 | $0.46 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hyflux Ltd 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): -13.39%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -18.45%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 7.50x
- Recent ROE (-13.39%) is below the historical average (2.30%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 4.99% | 8.06% | 0.23x | 2.72x | $-44.23 Million |
| 2014 | 6.08% | 17.88% | 0.12x | 2.90x | $-36.99 Million |
| 2015 | 3.23% | 6.02% | 0.15x | 3.66x | $-39.58 Million |
| 2016 | 10.60% | 9.47% | 0.22x | 5.18x | $3.10 Million |
| 2017 | -13.39% | -18.45% | 0.10x | 7.50x | $-85.29 Million |
Industry Comparison
This section compares Hyflux Ltd's net assets metrics with peer companies in the Utilities - Regulated Water industry.
Industry Context
- Industry: Utilities - Regulated Water
- Average net assets among peers: $3,225,632,883
- Average return on equity (ROE) among peers: -36.40%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hyflux Ltd (HYFXF) | $-136.01 Million | 4.99% | N/A | $78.52K |
| American Energy Partners Inc (AEPT) | $2.39 Million | -209.56% | 6.60x | $150.58K |
| Aris Water Solutions Inc (ARIS) | $16.05 Million | -4.69% | 1.06x | $577.25 Million |
| Artesian Resources Corporation (ARTNA) | $139.02 Million | 9.32% | 2.24x | $295.24 Million |
| SIIC Environment Holdings Ltd (AWAEF) | $15.29 Billion | 3.95% | 1.79x | $59.96 Million |
| American Water Works (AWK) | $364.50 Million | 12.87% | 2.79x | $26.06 Billion |
| Beijing Enterprises Water Group Limited (BJWTY) | $15.92 Billion | 6.81% | 1.77x | $3.33 Billion |
| Cadiz Inc (CDZI) | $18.97 Million | -121.40% | 1.43x | $284.80 Million |
| Clean Teq Water Ltd (CNQQF) | $3.98 Million | -76.35% | 2.11x | $9.48 Million |
| Consolidated Water Co Ltd (CWCO) | $107.34 Million | 7.01% | 0.29x | $468.34 Million |
| California Water Service Group (CWT) | $389.18 Million | 8.01% | 2.04x | $2.62 Billion |