HC Group Inc (HCI) - Net Assets
Based on the latest financial reports, HC Group Inc (HCI) has net assets worth €563.62 Million EUR (≈ $658.93 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 (€1.97 Billion ≈ $2.31 Billion USD) and total liabilities (€1.41 Billion ≈ $1.65 Billion 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 HC Group Inc (HCI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €563.62 Million |
| % of Total Assets | 28.58% |
| Annual Growth Rate | -4.84% |
| 5-Year Change | -85.45% |
| 10-Year Change | -77.46% |
| Growth Volatility | 42.26 |
HC Group Inc - Net Assets Trend (2013–2024)
This chart illustrates how HC Group Inc's net assets have evolved over time, based on quarterly financial data. Also explore HC Group Inc asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for HC Group Inc (2013–2024)
The table below shows the annual net assets of HC Group Inc from 2013 to 2024. For live valuation and market cap data, see market value of HC Group Inc.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €585.74 Million ≈ $684.79 Million |
-50.58% |
| 2023-12-31 | €1.19 Billion ≈ $1.39 Billion |
-63.85% |
| 2022-12-31 | €3.28 Billion ≈ $3.83 Billion |
-7.60% |
| 2021-12-31 | €3.55 Billion ≈ $4.15 Billion |
-11.86% |
| 2020-12-31 | €4.03 Billion ≈ $4.71 Billion |
-14.88% |
| 2019-12-31 | €4.73 Billion ≈ $5.53 Billion |
-9.42% |
| 2018-12-31 | €5.22 Billion ≈ $6.10 Billion |
+17.15% |
| 2017-12-31 | €4.46 Billion ≈ $5.21 Billion |
+36.38% |
| 2016-12-31 | €3.27 Billion ≈ $3.82 Billion |
+25.75% |
| 2015-12-31 | €2.60 Billion ≈ $3.04 Billion |
+97.61% |
| 2014-12-31 | €1.32 Billion ≈ $1.54 Billion |
+30.15% |
| 2013-12-31 | €1.01 Billion ≈ $1.18 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to HC Group 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 decreased by 1996.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €3.39 Billion | 1302.65% |
| Total Equity | €260.42 Million | 100.00% |
HC Group Inc Competitors by Market Cap
The table below lists competitors of HC Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Indonesia Pondasi Raya Tbk PT
JK:IDPR
|
$35.45 Million |
|
Bicicletas Monark S.A
SA:BMKS3
|
$35.47 Million |
|
Fajarbaru Builder Group Bhd
KLSE:7047
|
$35.47 Million |
|
Hi Sharp Electronics Co Ltd
TWO:3128
|
$35.48 Million |
|
FORTEC Elektronik AG
F:FEV
|
$35.43 Million |
|
Royal Orchid Hotel (Thailand) Public Company Limited
BK:ROH
|
$35.41 Million |
|
Samhwa Crown
KO:004450
|
$35.40 Million |
|
Fundamental Global Inc.
NASDAQ:FGNX
|
$35.39 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HC Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 560,410,000 to 260,421,000, a change of -299,989,000 (-53.5%).
- Net loss of 289,229,000 reduced equity.
- Other factors decreased equity by 10,760,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-289.23 Million | -111.06% |
| Other Changes | €-10.76 Million | -4.13% |
| Total Change | €- | -53.53% |
Book Value vs Market Value Analysis
This analysis compares HC Group 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: 0.12x
- 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 increased from 0.01x to 0.12x 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 | €3.37 | €0.02 | x |
| 2018-12-31 | €3.87 | €0.02 | x |
| 2019-12-31 | €3.59 | €0.02 | x |
| 2020-12-31 | €2.69 | €0.02 | x |
| 2021-12-31 | €2.19 | €0.02 | x |
| 2022-12-31 | €1.99 | €0.02 | x |
| 2023-12-31 | €0.43 | €0.02 | x |
| 2024-12-31 | €0.20 | €0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently HC Group 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): -111.06%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.64%
- • Asset Turnover: 5.85x
- • Equity Multiplier: 7.20x
- Recent ROE (-111.06%) is below the historical average (-37.05%), 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 | 17.09% | 18.30% | 0.43x | 2.18x | €63.60 Million |
| 2014 | 16.17% | 19.41% | 0.30x | 2.80x | €71.61 Million |
| 2015 | 2.13% | 5.74% | 0.16x | 2.31x | €-194.14 Million |
| 2016 | 6.08% | 9.28% | 0.31x | 2.09x | €-117.09 Million |
| 2017 | 7.33% | 7.23% | 0.50x | 2.01x | €-97.63 Million |
| 2018 | 6.35% | 2.60% | 1.21x | 2.02x | €-158.16 Million |
| 2019 | -9.36% | -2.54% | 1.76x | 2.09x | €-778.81 Million |
| 2020 | -21.19% | -5.13% | 2.19x | 1.89x | €-1.10 Billion |
| 2021 | -23.14% | -3.81% | 3.09x | 1.96x | €-949.71 Million |
| 2022 | -8.60% | -1.33% | 2.54x | 2.55x | €-485.22 Million |
| 2023 | -326.46% | -9.92% | 6.00x | 5.49x | €-1.89 Billion |
| 2024 | -111.06% | -2.64% | 5.85x | 7.20x | €-315.27 Million |
Industry Comparison
This section compares HC Group Inc's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $372,308,104
- Average return on equity (ROE) among peers: -26.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HC Group Inc (HCI) | €563.62 Million | 17.09% | 2.50x | $35.44 Million |
| CLPS INC. DL-0001 (1UK) | $65.51 Million | 0.29% | 0.46x | $22.08 Million |
| Globant SA (2G2) | $2.03 Billion | 8.15% | 0.56x | $1.81 Billion |
| Solutions 30 SE (30L3) | $138.35 Million | 28.35% | 3.65x | $73.59 Million |
| Genpact Limited (35G) | $1.42 Billion | 18.32% | 1.42x | $5.38 Billion |
| NANOSPHERE (3NS) | $-1.44 Million | 0.00% | 0.00x | $1.14 Million |
| CPT GLOBAL LTD (714) | $5.63 Million | 26.15% | 1.60x | $2.11 Million |
| PASSUS S.A. ZY-1 (71X) | $24.32 Million | 6.67% | 2.00x | $57.96 Million |
| REVEZ CORPORATION LTD. (7IQ) | $1.32 Million | -332.24% | 3.80x | $131.66K |
| XTM INC. (7XT) | $-7.33 Million | 0.00% | 0.00x | $1.23 Million |
| TPXIMPACT HOLDINGS LS-01 (9L7) | $39.33 Million | -23.28% | 0.70x | $35.61 Million |
About HC Group Inc
HC Group Inc., an investment holding company, provides business information services through online in the People's Republic of China. It operates through three segments: Technology-Driven New Retail, Smart Industries, and Platform and Corporate Services. The company provides online advertising and IT-related products information services through zol.com.cn; and B2B2C retail of electronics produc… Read more