HPF Co Ltd
HPF Co.,Ltd provides integrated logistics services primarily in China. Its integrated logistics services include lean land transportation, warehousing, and international freight forwarding services. The company also provides financial and value-added services, including money collection, advance payment, warehouse receipts pledging, and supply chain commodity sales services, as well as product pa… Read more
HPF Co Ltd (300350) - Net Assets
Latest net assets as of June 2025: CN¥915.00 Million CNY
Based on the latest financial reports, HPF Co Ltd (300350) has net assets worth CN¥915.00 Million CNY as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.32 Billion) and total liabilities (CN¥403.44 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 | CN¥915.00 Million |
| % of Total Assets | 69.4% |
| Annual Growth Rate | 15.65% |
| 5-Year Change | 63.85% |
| 10-Year Change | -47.63% |
| Growth Volatility | 82.59 |
HPF Co Ltd - Net Assets Trend (2009–2024)
This chart illustrates how HPF Co 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 HPF Co Ltd (2009–2024)
The table below shows the annual net assets of HPF Co Ltd from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥913.05 Million | +1.88% |
| 2023-12-31 | CN¥896.22 Million | +3.39% |
| 2022-12-31 | CN¥866.87 Million | -11.96% |
| 2021-12-31 | CN¥984.58 Million | +76.69% |
| 2020-12-31 | CN¥557.25 Million | -11.66% |
| 2019-12-31 | CN¥630.79 Million | -44.20% |
| 2018-12-31 | CN¥1.13 Billion | -43.53% |
| 2017-12-31 | CN¥2.00 Billion | +3.75% |
| 2016-12-31 | CN¥1.93 Billion | +10.67% |
| 2015-12-31 | CN¥1.74 Billion | +297.63% |
| 2014-12-31 | CN¥438.46 Million | +4.97% |
| 2013-12-31 | CN¥417.71 Million | +9.13% |
| 2012-12-31 | CN¥382.78 Million | +132.59% |
| 2011-12-31 | CN¥164.57 Million | +27.31% |
| 2010-12-31 | CN¥129.27 Million | +25.31% |
| 2009-12-31 | CN¥103.16 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to HPF Co 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 1734.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥1.62 Billion | 176.53% |
| Total Equity | CN¥918.87 Million | 100.00% |
HPF Co Ltd Competitors by Market Cap
The table below lists competitors of HPF Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HAVAS SA
AS:HAVAS
|
$376.55 Million |
|
Guangzhou R&F Properties Co. Ltd
PINK:GZUHF
|
$376.74 Million |
|
Mahindra Lifespace Developers Limited
NSE:MAHLIFE
|
$376.77 Million |
|
Ligao Foods Co.Ltd
SHE:300973
|
$376.89 Million |
|
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269
|
$376.25 Million |
|
Great Chinasoft Technology Co Ltd
SHE:002453
|
$376.12 Million |
|
Clean Energy Fuels Corp
NASDAQ:CLNE
|
$375.92 Million |
|
Anhui Tongyuan Environment Energy Saving Co. Ltd. A
SHG:688679
|
$375.92 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HPF Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 901,729,116 to 918,870,596, a change of 17,141,480 (1.9%).
- Net income of 17,141,480 contributed positively to equity growth.
- Dividend payments of 1,487,897 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥17.14 Million | +1.87% |
| Dividends Paid | CN¥1.49 Million | -0.16% |
| Other Changes | CN¥1.49 Million | +0.16% |
| Total Change | CN¥- | 1.90% |
Book Value vs Market Value Analysis
This analysis compares HPF Co 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: 3.97x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 1.83x to 3.97x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CN¥3.54 | CN¥6.49 | x |
| 2018-12-31 | CN¥2.05 | CN¥6.49 | x |
| 2019-12-31 | CN¥0.94 | CN¥6.49 | x |
| 2020-12-31 | CN¥0.91 | CN¥6.49 | x |
| 2021-12-31 | CN¥1.54 | CN¥6.49 | x |
| 2022-12-31 | CN¥1.42 | CN¥6.49 | x |
| 2023-12-31 | CN¥1.60 | CN¥6.49 | x |
| 2024-12-31 | CN¥1.63 | CN¥6.49 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently HPF Co 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): 1.87%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.13%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 1.22x
- Recent ROE (1.87%) is above the historical average (-3.82%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 15.12% | 8.75% | 1.51x | 1.14x | CN¥5.29 Million |
| 2010 | 19.89% | 9.62% | 1.41x | 1.46x | CN¥12.59 Million |
| 2011 | 21.64% | 9.14% | 1.57x | 1.51x | CN¥18.92 Million |
| 2012 | 10.40% | 9.55% | 0.75x | 1.45x | CN¥1.51 Million |
| 2013 | 7.56% | 7.55% | 0.59x | 1.69x | CN¥-9.86 Million |
| 2014 | 7.23% | 4.54% | 0.86x | 1.85x | CN¥-11.79 Million |
| 2015 | 4.93% | 10.98% | 0.36x | 1.24x | CN¥-87.69 Million |
| 2016 | 7.14% | 18.96% | 0.26x | 1.42x | CN¥-52.88 Million |
| 2017 | 3.15% | 6.13% | 0.33x | 1.54x | CN¥-128.85 Million |
| 2018 | -61.68% | -63.09% | 0.44x | 2.23x | CN¥-699.46 Million |
| 2019 | -118.32% | -89.44% | 0.39x | 3.40x | CN¥-573.54 Million |
| 2020 | 11.83% | 8.38% | 0.41x | 3.46x | CN¥7.91 Million |
| 2021 | 5.62% | 9.03% | 0.28x | 2.22x | CN¥-37.97 Million |
| 2022 | -8.46% | -13.18% | 0.30x | 2.14x | CN¥-147.97 Million |
| 2023 | 10.96% | 27.29% | 0.31x | 1.30x | CN¥8.61 Million |
| 2024 | 1.87% | 5.13% | 0.30x | 1.22x | CN¥-74.75 Million |
Industry Comparison
This section compares HPF Co Ltd's net assets metrics with peer companies in the Integrated Freight & Logistics industry.
Industry Context
- Industry: Integrated Freight & Logistics
- Average net assets among peers: $1,640,934,628
- Average return on equity (ROE) among peers: 7.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HPF Co Ltd (300350) | CN¥915.00 Million | 15.12% | 0.44x | $376.55 Million |
| Citic Offshore Helicopter Co Ltd (000099) | $1.20 Billion | 6.92% | 0.50x | $1.26 Billion |
| Guangdong Jushen Logistics Co Ltd (001202) | $94.35 Million | 19.14% | 0.14x | $126.68 Million |
| Yongtaiyun Chemical Logistics Co.Ltd (001228) | $1.88 Billion | 7.98% | 1.09x | $200.09 Million |
| San Yang Ma (Chongqing) Logistics Co.Ltd. (001317) | $855.70 Million | 2.35% | 0.83x | $210.32 Million |
| YUNDA Holding Co Ltd (002120) | $84.36 Million | 13.68% | 2.05x | $2.57 Billion |
| S.F. Holding Co. Ltd (002352) | $126.48 Million | 32.88% | 1.12x | $10.96 Billion |
| STO Express Co Ltd (002468) | $7.88 Billion | -11.54% | 1.38x | $1.01 Billion |
| Hubeiyichang Transportation Group Co Ltd (002627) | $2.33 Billion | 4.94% | 0.81x | $493.16 Million |
| Shenzhen Prolto Supply Chain Management Co Ltd (002769) | $1.38 Billion | -6.14% | 4.12x | $411.09 Million |
| Xinjiang Tianshun Supply Chain Co Ltd (002800) | $582.68 Million | 6.88% | 0.81x | $234.39 Million |