HCR Co Ltd

SHG:688500 China Information Technology Services
Market Cap
$532.20 Million
CN¥3.90 Billion CNY
Market Cap Rank
#12238 Global
#3020 in China
Share Price
CN¥51.86
Change (1 day)
-3.44%
52-Week Range
CN¥22.13 - CN¥89.30
All Time High
CN¥108.70
Categories
Companies in China Information Technology Services Technology AI & Machine Learning
About

HCR Co., Ltd. provides data intelligence solutions in China. The company offers data intelligence, data insight, and data implementation; business consulting services, including IOB industry research, Entry Compass market entry, CI radar competitive intelligence, IPO consulting service, business due diligence, and background check; ADPre which collect test results with a large amount of samples c… Read more

HCR Co Ltd (688500) - Net Assets

Latest net assets as of September 2025: CN¥718.89 Million CNY

Based on the latest financial reports, HCR Co Ltd (688500) has net assets worth CN¥718.89 Million CNY as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥994.33 Million) and total liabilities (CN¥275.44 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¥718.89 Million
% of Total Assets 72.3%
Annual Growth Rate 20.52%
5-Year Change -40.65%
10-Year Change 354.45%
Growth Volatility 87.31

HCR Co Ltd - Net Assets Trend (2013–2024)

This chart illustrates how HCR 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 HCR Co Ltd (2013–2024)

The table below shows the annual net assets of HCR Co Ltd from 2013 to 2024.

Year Net Assets Change
2024-12-31 CN¥748.82 Million -6.39%
2023-12-31 CN¥799.90 Million -16.17%
2022-12-31 CN¥954.24 Million -21.80%
2021-12-31 CN¥1.22 Billion -3.28%
2020-12-31 CN¥1.26 Billion +109.03%
2019-12-31 CN¥603.56 Million +11.48%
2018-12-31 CN¥541.40 Million +6.76%
2017-12-31 CN¥507.11 Million +289.48%
2016-12-31 CN¥130.20 Million -20.98%
2015-12-31 CN¥164.77 Million +39.77%
2014-12-31 CN¥117.89 Million +22.72%
2013-12-31 CN¥96.07 Million --

Equity Component Analysis

This analysis shows how different components contribute to HCR 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 825.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock CN¥74.27 Million 10.02%
Other Comprehensive Income CN¥1.62 Million 0.22%
Other Components CN¥872.94 Million 117.74%
Total Equity CN¥741.42 Million 100.00%

HCR Co Ltd Competitors by Market Cap

The table below lists competitors of HCR Co Ltd ranked by their market capitalization.

Company Market Cap
Atrium Mortgage Investment Corporation
PINK:AMIVF
 		$339.62 Million
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
 		$339.66 Million
Chrysos Corporation Ltd
AU:C79
 		$339.66 Million
Beijing SDL Technology Co Ltd
SHE:002658
 		$339.74 Million
Tejon Ranch Co
NYSE:TRC
 		$339.50 Million
Metrogas SA
BA:METR
 		$339.47 Million
Shandong Link Science and Technology Co Ltd
SHE:001207
 		$339.46 Million
JPPPF
PINK:JPPPF
 		$339.45 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in HCR Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 793,962,704 to 741,417,234, a change of -52,545,470 (-6.6%).
  • Net loss of 53,397,196 reduced equity.
  • Dividend payments of 13,313,799 reduced retained earnings.
  • Share repurchases of 499,866 reduced equity.
  • Other comprehensive income decreased equity by 3,593,176.
  • Other factors increased equity by 18,258,567.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥-53.40 Million -7.2%
Dividends Paid CN¥13.31 Million -1.8%
Share Repurchases CN¥499.87K -0.07%
Other Comprehensive Income CN¥-3.59 Million -0.48%
Other Changes CN¥18.26 Million +2.46%
Total Change CN¥- -6.62%

Book Value vs Market Value Analysis

This analysis compares HCR 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: 5.12x
  • 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 decreased from 19.98x to 5.12x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2013-12-31 CN¥2.60 CN¥51.86 x
2014-12-31 CN¥2.88 CN¥51.86 x
2015-12-31 CN¥4.02 CN¥51.86 x
2016-12-31 CN¥2.83 CN¥51.86 x
2017-12-31 CN¥9.41 CN¥51.86 x
2018-12-31 CN¥9.85 CN¥51.86 x
2019-12-31 CN¥10.75 CN¥51.86 x
2020-12-31 CN¥16.58 CN¥51.86 x
2021-12-31 CN¥15.90 CN¥51.86 x
2022-12-31 CN¥12.73 CN¥51.86 x
2023-12-31 CN¥10.80 CN¥51.86 x
2024-12-31 CN¥10.14 CN¥51.86 x

Capital Efficiency Dashboard

This dashboard shows how efficiently HCR 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): -7.20%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -12.03%
  • • Asset Turnover: 0.43x
  • • Equity Multiplier: 1.41x
  • Recent ROE (-7.20%) is below the historical average (3.05%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2013 14.64% 10.28% 0.98x 1.45x CN¥4.46 Million
2014 15.29% 11.00% 0.99x 1.41x CN¥6.00 Million
2015 13.68% 8.46% 1.06x 1.53x CN¥5.67 Million
2016 13.49% 5.18% 0.59x 4.44x CN¥4.08 Million
2017 5.78% 8.91% 0.50x 1.29x CN¥-20.57 Million
2018 11.42% 17.00% 0.53x 1.27x CN¥7.60 Million
2019 10.17% 15.83% 0.52x 1.22x CN¥1.02 Million
2020 5.99% 18.93% 0.27x 1.16x CN¥-49.42 Million
2021 -3.29% -8.17% 0.33x 1.23x CN¥-156.98 Million
2022 -21.92% -41.57% 0.41x 1.29x CN¥-301.58 Million
2023 -21.38% -31.48% 0.45x 1.51x CN¥-249.18 Million
2024 -7.20% -12.03% 0.43x 1.41x CN¥-127.54 Million

Industry Comparison

This section compares HCR Co Ltd's net assets metrics with peer companies in the Information Technology Services industry.

Industry Context

  • Industry: Information Technology Services
  • Average net assets among peers: $1,500,405,430
  • Average return on equity (ROE) among peers: 8.09%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
HCR Co Ltd (688500) CN¥718.89 Million 14.64% 0.38x $339.58 Million
Digital China Group Co Ltd (000034) $634.50 Million 8.93% 1.44x $2.35 Billion
ZJBC Information Technology Co Ltd (000889) $729.46 Million 7.82% 0.69x $289.62 Million
Yunnan Nantian Electronics Information Co Ltd (000948) $562.55 Million 3.95% 1.11x $563.66 Million
Guomai Technologies Inc (002093) $483.69 Million 16.02% 0.60x $688.55 Million
Shanghai HiTech Control System (002184) $1.79 Billion 6.56% 1.52x $326.02 Million
SZZT Electronics Co Ltd (002197) $355.26 Million 12.21% 0.43x $561.55 Million
Talkweb Information System Co Ltd (002261) $866.67 Million 4.19% 0.12x $5.05 Billion
Westone Information Industry Inc (002268) $5.25 Billion 5.84% 0.44x $1.37 Billion
Taiji Computer Corp Ltd (002368) $3.77 Billion 9.77% 2.58x $1.06 Billion
Shenzhen Das Intellitech Co Ltd (002421) $563.38 Million 5.60% 0.61x $675.55 Million