Compania Hoteliera InterContinental Romania SA
Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A. provides hotel accommodation and other related services in Romania. It also offers dine and drink services; spa wellness facilities; conference and banquet services, such as event rooms and wedding. The company is based in Bucharest, Romania.
Compania Hoteliera InterContinental Romania SA (RCHI) - Net Assets
Latest net assets as of : RON- RON
Based on the latest financial reports, Compania Hoteliera InterContinental Romania SA (RCHI) has net assets worth RON- RON as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RON-) and total liabilities (RON-). 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 | RON- |
| % of Total Assets | 0% |
| Annual Growth Rate | 3.11% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 39.54 |
Compania Hoteliera InterContinental Romania SA - Net Assets Trend (2021–2024)
This chart illustrates how Compania Hoteliera InterContinental Romania SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Compania Hoteliera InterContinental Romania SA (2021–2024)
The table below shows the annual net assets of Compania Hoteliera InterContinental Romania SA from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | RON121.17 Million | -34.04% |
| 2023-12-31 | RON183.70 Million | +61.93% |
| 2022-12-31 | RON113.44 Million | +2.62% |
| 2021-12-31 | RON110.55 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Compania Hoteliera InterContinental Romania SA'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 1041831000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | RON148.78 Million | 122.78% |
| Total Equity | RON121.17 Million | 100.00% |
Compania Hoteliera InterContinental Romania SA Competitors by Market Cap
The table below lists competitors of Compania Hoteliera InterContinental Romania SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Welcron Company Limited
KQ:065950
|
$23.53 Million |
|
Thunder Bridge Capital Partners IV Inc
NASDAQ:THCP
|
$23.53 Million |
|
Optrontec Inc
KQ:082210
|
$23.54 Million |
|
S.D. STANDARD ETC DL-03
F:S1P
|
$23.54 Million |
|
IGLOO SECURITY Inc
KQ:067920
|
$23.52 Million |
|
CAVATINA HOLDING ZY - 13
F:75U
|
$23.51 Million |
|
YATRA ONLINE DL-0001
F:26Y
|
$23.51 Million |
|
Positive Physicians Holdings Inc
PINK:PPHI
|
$23.50 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Compania Hoteliera InterContinental Romania SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 183,698,511 to 121,174,127, a change of -62,524,384 (-34.0%).
- Net income of 4,237,285 contributed positively to equity growth.
- Other factors decreased equity by 66,761,669.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RON4.24 Million | +3.5% |
| Other Changes | RON-66.76 Million | -55.1% |
| Total Change | RON- | -34.04% |
Book Value vs Market Value Analysis
This analysis compares Compania Hoteliera InterContinental Romania SA'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.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Compania Hoteliera InterContinental Romania SA 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): 3.50%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.81%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 1.09x
- Recent ROE (3.50%) is above the historical average (3.09%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 4.03% | 23.68% | 0.16x | 1.07x | RON-6.60 Million |
| 2022 | 2.55% | 10.77% | 0.22x | 1.08x | RON-8.45 Million |
| 2023 | 2.28% | 14.52% | 0.30x | 0.53x | RON-14.18 Million |
| 2024 | 3.50% | 10.81% | 0.30x | 1.09x | RON-7.88 Million |
Industry Comparison
This section compares Compania Hoteliera InterContinental Romania SA's net assets metrics with peer companies in the Lodging industry.
Industry Context
- Industry: Lodging
- Average net assets among peers: $38,291,522
- Average return on equity (ROE) among peers: 0.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Compania Hoteliera InterContinental Romania SA (RCHI) | RON- | 4.03% | N/A | $23.52 Million |
| CASA DE BUCOVINA-CLUB DE MUNTE (BCM) | $38.29 Million | 0.10% | 0.03x | $1.50 Million |