HPF Co Ltd (300350) - Net Assets

Latest as of June 2025: CN¥915.00 Million CNY ≈ $133.89 Million USD

Based on the latest financial reports, HPF Co Ltd (300350) has net assets worth CN¥915.00 Million CNY (≈ $133.89 Million USD) 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 ≈ $192.93 Million USD) and total liabilities (CN¥403.44 Million ≈ $59.04 Million USD). 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. Check HPF Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore total assets of HPF Co Ltd for the complete picture of this company's asset base.

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. For live valuation and market cap data, see HPF Co Ltd market cap and net worth.

Year Net Assets Change
2024-12-31 CN¥913.05 Million
≈ $133.61 Million
+1.88%
2023-12-31 CN¥896.22 Million
≈ $131.15 Million
+3.39%
2022-12-31 CN¥866.87 Million
≈ $126.85 Million
-11.96%
2021-12-31 CN¥984.58 Million
≈ $144.08 Million
+76.69%
2020-12-31 CN¥557.25 Million
≈ $81.54 Million
-11.66%
2019-12-31 CN¥630.79 Million
≈ $92.30 Million
-44.20%
2018-12-31 CN¥1.13 Billion
≈ $165.43 Million
-43.53%
2017-12-31 CN¥2.00 Billion
≈ $292.94 Million
+3.75%
2016-12-31 CN¥1.93 Billion
≈ $282.34 Million
+10.67%
2015-12-31 CN¥1.74 Billion
≈ $255.12 Million
+297.63%
2014-12-31 CN¥438.46 Million
≈ $64.16 Million
+4.97%
2013-12-31 CN¥417.71 Million
≈ $61.12 Million
+9.13%
2012-12-31 CN¥382.78 Million
≈ $56.01 Million
+132.59%
2011-12-31 CN¥164.57 Million
≈ $24.08 Million
+27.31%
2010-12-31 CN¥129.27 Million
≈ $18.92 Million
+25.31%
2009-12-31 CN¥103.16 Million
≈ $15.10 Million
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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
GMM Pfaudler Limited
NSE:GMMPFAUDLR
$440.27 Million
Guangzhou Echom Sci&Tech Co Ltd
SHE:002420
$440.55 Million
Nederman Holding AB
ST:NMAN
$440.59 Million
Inzone Group Co Ltd
SHG:600858
$440.63 Million
Cloudberry Clean Energy As
OL:CLOUD
$439.85 Million
Suncha Technology Co Ltd
SHE:001211
$439.66 Million
Chemclin Diagnostics Co. Ltd. A
SHG:688468
$439.62 Million
Beijing SunwayWorld Science & Technology Co. Ltd.
SHE:301159
$439.62 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: 3.27x
  • 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 1.51x to 3.27x 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¥5.35 x
2018-12-31 CN¥2.05 CN¥5.35 x
2019-12-31 CN¥0.94 CN¥5.35 x
2020-12-31 CN¥0.91 CN¥5.35 x
2021-12-31 CN¥1.54 CN¥5.35 x
2022-12-31 CN¥1.42 CN¥5.35 x
2023-12-31 CN¥1.60 CN¥5.35 x
2024-12-31 CN¥1.63 CN¥5.35 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: $2,598,473,969
  • Average return on equity (ROE) among peers: 24.31%

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 $439.98 Million
Citic Offshore Helicopter Co Ltd (000099) $823.93 Million 6.22% 0.33x $2.01 Billion
Guangdong Jushen Logistics Co Ltd (001202) $764.87 Million 10.66% 0.93x $413.93 Million
YUNDA Holding Co Ltd (002120) $15.87 Billion 9.20% 1.28x $3.33 Billion
S.F. Holding Co. Ltd (002352) $708.00 Million 155.57% 0.25x $26.05 Billion
STO Express Co Ltd (002468) $5.44 Billion 23.18% 0.46x $3.66 Billion
Hubeiyichang Transportation Group Co Ltd (002627) $1.05 Billion 4.86% 1.19x $794.18 Million
Shenzhen Prolto Supply Chain Management Co Ltd (002769) $75.60 Million 23.23% 6.45x $539.73 Million
Xinjiang Tianshun Supply Chain Co Ltd (002800) $527.99 Million 1.69% 1.18x $393.23 Million
Shenzhen Easttop Supply Chain Management Co Ltd (002889) $679.80 Million 12.04% 17.63x $725.62 Million
Jiangsu Xinning Modern Logist (300013) $44.64 Million -3.58% 16.01x $338.26 Million

About HPF Co Ltd

SHE:300350 China Integrated Freight & Logistics
Market Cap
$439.98 Million
CN¥3.01 Billion CNY
Market Cap Rank
#13217 Global
#4154 in China
Share Price
CN¥5.35
Change (1 day)
+0.19%
52-Week Range
CN¥5.06 - CN¥7.63
All Time High
CN¥24.08
About

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