Haus Talk Inc
Haus Talk Inc operates in Construction & Engineering.
Haus Talk Inc (HTI) - Net Assets
Latest net assets as of June 2023: ₱3.38 Billion PHP
Based on the latest financial reports, Haus Talk Inc (HTI) has net assets worth ₱3.38 Billion PHP as of June 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₱4.55 Billion) and total liabilities (₱1.18 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 | ₱3.38 Billion |
| % of Total Assets | 74.15% |
| Annual Growth Rate | 9.42% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 14.43 |
Haus Talk Inc - Net Assets Trend (2018–2022)
This chart illustrates how Haus Talk 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 Haus Talk Inc (2018–2022)
The table below shows the annual net assets of Haus Talk Inc from 2018 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | ₱3.30 Billion | +35.10% |
| 2021-12-31 | ₱2.44 Billion | +4.35% |
| 2020-12-31 | ₱2.34 Billion | +2.14% |
| 2019-12-31 | ₱2.29 Billion | -0.46% |
| 2018-12-31 | ₱2.30 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Haus Talk 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 92.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₱576.69 Million | 17.48% |
| Common Stock | ₱2.50 Billion | 75.78% |
| Other Components | ₱222.19 Million | 6.74% |
| Total Equity | ₱3.30 Billion | 100.00% |
Haus Talk Inc Competitors by Market Cap
The table below lists competitors of Haus Talk Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FIRST SHANGHAI INV
BE:FSI
|
$185.61 |
|
Nedbank Group Limited Zimbabwe Depository Receipts
VFEX:NULL
|
$185.92 |
|
MEGASTAR DEV
BE:M5QN
|
$186.21 |
|
Rocket Pharmaceuticals, Inc. Warrant
NASDAQ:RCKTW
|
$186.42 |
|
Metro Retail Stores Group Inc
PSE:MRSGI
|
$185.42 |
|
Alice Consolidated Mines Inc
PINK:ACNE
|
$185.36 |
|
CROSSLAND STRAT
MU:CUT
|
$185.16 |
|
International Printing & Packaging Materials Co.
EGX:IPPM
|
$185.09 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Haus Talk Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 2,441,881,150 to 3,298,878,280, a change of 856,997,130 (35.1%).
- Net income of 138,147,500 contributed positively to equity growth.
- Share repurchases of 718,849,630 reduced equity.
- Other factors increased equity by 1,437,699,260.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₱138.15 Million | +4.19% |
| Share Repurchases | ₱718.85 Million | -21.79% |
| Other Changes | ₱1.44 Billion | +43.58% |
| Total Change | ₱- | 35.10% |
Book Value vs Market Value Analysis
This analysis compares Haus Talk 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: 0.88x
- 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 1.26x to 0.88x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | ₱0.92 | ₱1.16 | x |
| 2019-12-31 | ₱0.92 | ₱1.16 | x |
| 2020-12-31 | ₱0.94 | ₱1.16 | x |
| 2021-12-31 | ₱0.98 | ₱1.16 | x |
| 2022-12-31 | ₱1.32 | ₱1.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Haus Talk 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): 4.19%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 21.74%
- • Asset Turnover: 0.15x
- • Equity Multiplier: 1.30x
- Recent ROE (4.19%) is above the historical average (3.11%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 5.16% | 30.98% | 0.14x | 1.17x | ₱-111.33 Million |
| 2019 | 0.06% | 0.57% | 0.08x | 1.27x | ₱-227.75 Million |
| 2020 | 2.15% | 17.36% | 0.09x | 1.32x | ₱-183.62 Million |
| 2021 | 3.99% | 22.08% | 0.14x | 1.33x | ₱-146.76 Million |
| 2022 | 4.19% | 21.74% | 0.15x | 1.30x | ₱-191.74 Million |
Industry Comparison
This section compares Haus Talk Inc's net assets metrics with peer companies in the Construction & Engineering industry.
Industry Context
- Industry: Construction & Engineering
- Average net assets among peers: $9,353,511,048
- Average return on equity (ROE) among peers: -5.06%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Haus Talk Inc (HTI) | ₱3.38 Billion | 5.16% | 0.35x | $185.59 |
| Araneta Properties Inc (ARA) | $1.74 Billion | -0.68% | 0.15x | $59.09 |
| EEI Corp (EEI) | $6.39 Billion | -32.01% | 3.21x | $348.40 |
| EEI Corp Preferred Series B (EEIPB) | $6.39 Billion | -32.01% | 3.21x | $15.57K |
| House of Investments Inc (HI) | $15.67 Billion | 6.85% | 2.65x | $804.22 |
| Golden Haven Memorial Park Inc (HVN) | $8.62 Billion | 29.77% | 2.20x | $379.16K |
| Megawide Construction Corp Preferred (MWP4) | $17.30 Billion | -2.30% | 3.70x | $16.85K |