8990 Holdings Inc
8990 Holdings Inc operates in Real Estate Development.
8990 Holdings Inc (HOUSE) - Net Assets
Latest net assets as of September 2023: ₱54.66 Billion PHP
Based on the latest financial reports, 8990 Holdings Inc (HOUSE) has net assets worth ₱54.66 Billion PHP as of September 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₱110.98 Billion) and total liabilities (₱56.31 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 | ₱54.66 Billion |
| % of Total Assets | 49.26% |
| Annual Growth Rate | 15.85% |
| 5-Year Change | 67.76% |
| 10-Year Change | N/A |
| Growth Volatility | 10.82 |
8990 Holdings Inc - Net Assets Trend (2015–2022)
This chart illustrates how 8990 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 8990 Holdings Inc (2015–2022)
The table below shows the annual net assets of 8990 Holdings Inc from 2015 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | ₱48.57 Billion | +4.76% |
| 2021-12-31 | ₱46.36 Billion | +25.15% |
| 2020-12-31 | ₱37.04 Billion | +12.87% |
| 2019-12-31 | ₱32.82 Billion | +13.36% |
| 2018-12-31 | ₱28.95 Billion | +8.42% |
| 2017-12-31 | ₱26.70 Billion | +38.62% |
| 2016-12-31 | ₱19.26 Billion | +11.07% |
| 2015-12-31 | ₱17.34 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to 8990 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 grown by 383.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₱35.92 Billion | 73.96% |
| Common Stock | ₱5.55 Billion | 11.44% |
| Other Components | ₱7.09 Billion | 14.60% |
| Total Equity | ₱48.57 Billion | 100.00% |
8990 Holdings Inc Competitors by Market Cap
The table below lists competitors of 8990 Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Braime Group PLC
LSE:BMT
|
$1.62K |
|
Lanka Aluminium Industries PLC
CM:LALUN0000
|
$1.62K |
|
Spot Coffee (Canada) Ltd
PINK:SCFFF
|
$1.62K |
|
Landore Resources Plc
LSE:LND
|
$1.63K |
|
Artistic Denim Mills Ltd
KAR:ADMM
|
$1.62K |
|
Amper SA
MU:APR
|
$1.62K |
|
Littlefield Corporation
PINK:LTFD
|
$1.62K |
|
Misr National Steel - Ataqa
EGX:ATQA
|
$1.62K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in 8990 Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 46,359,121,800 to 48,566,934,970, a change of 2,207,813,170 (4.8%).
- Net income of 7,635,444,220 contributed positively to equity growth.
- Dividend payments of 504,815,000 reduced retained earnings.
- Share repurchases of 5,000,000,000 reduced equity.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₱7.64 Billion | +15.72% |
| Dividends Paid | ₱504.81 Million | -1.04% |
| Share Repurchases | ₱5.00 Billion | -10.3% |
| Other Changes | ₱77.18 Million | +0.16% |
| Total Change | ₱- | 4.76% |
Book Value vs Market Value Analysis
This analysis compares 8990 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
- Current price-to-book ratio: 1.16x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.98x to 1.16x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₱3.49 | ₱10.42 | x |
| 2017-12-31 | ₱4.84 | ₱10.42 | x |
| 2018-12-31 | ₱5.25 | ₱10.42 | x |
| 2019-12-31 | ₱6.05 | ₱10.42 | x |
| 2020-12-31 | ₱6.87 | ₱10.42 | x |
| 2021-12-31 | ₱8.60 | ₱10.42 | x |
| 2022-12-31 | ₱9.01 | ₱10.42 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently 8990 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): 15.72%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 35.29%
- • Asset Turnover: 0.21x
- • Equity Multiplier: 2.13x
- Recent ROE (15.72%) is below the historical average (16.63%), 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 | 21.47% | 40.13% | 0.26x | 2.08x | ₱1.99 Billion |
| 2016 | 18.56% | 38.55% | 0.19x | 2.48x | ₱1.65 Billion |
| 2017 | 15.50% | 40.65% | 0.19x | 2.05x | ₱1.47 Billion |
| 2018 | 16.15% | 39.80% | 0.20x | 2.06x | ₱1.78 Billion |
| 2019 | 17.00% | 36.52% | 0.22x | 2.10x | ₱2.30 Billion |
| 2020 | 13.04% | 33.95% | 0.18x | 2.12x | ₱1.13 Billion |
| 2021 | 15.56% | 35.44% | 0.23x | 1.93x | ₱2.58 Billion |
| 2022 | 15.72% | 35.29% | 0.21x | 2.13x | ₱2.78 Billion |
Industry Comparison
This section compares 8990 Holdings Inc's net assets metrics with peer companies in the Real Estate Operations industry.
Industry Context
- Industry: Real Estate Operations
- Average net assets among peers: $8,357,684,498
- Average return on equity (ROE) among peers: 9.92%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| 8990 Holdings Inc (HOUSE) | ₱54.66 Billion | 21.47% | 1.03x | $1.62K |
| ArthaLand Corp (ALCO) | $5.24 Billion | 6.36% | 1.35x | $73.73 |
| ArthaLand Corp Preferred Series D (ALCPD) | $5.11 Billion | 16.44% | 0.97x | $77.23K |
| Anchor Land Holdings Inc (ALHI) | $5.55 Billion | 11.94% | 2.20x | $741.24 |
| Altus Property Ventures Inc (APVI) | $663.81 Million | 7.17% | 0.15x | $1.34K |
| Belle Corp (BEL) | $26.47 Billion | 10.00% | 0.61x | $207.61 |
| A Brown Company Inc (BRN) | $4.25 Billion | 6.92% | 0.53x | $132.46 |
| Cityland Development Corp (CDC) | $6.74 Billion | 7.20% | 0.44x | $89.06 |
| Crown Equities Inc (CEI) | $2.03 Billion | 1.37% | 0.17x | $12.50 |
| Cebu Landmasters Inc (CLI) | $6.04 Billion | 27.60% | 3.21x | $386.11 |
| Century Properties Group Inc (CPG) | $21.48 Billion | 4.20% | 1.51x | $107.55 |