HEALTHCARE SVCS GR (HS1.SG)
HEALTHCARE SVCS GR (HS1.SG) operates in Diversified Metals & Mining.
HEALTHCARE SVCS GR (HS1.SG) (HS1) - Net Assets
Latest net assets as of September 2024: €488.75 Million EUR
Based on the latest financial reports, HEALTHCARE SVCS GR (HS1.SG) (HS1) has net assets worth €488.75 Million EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€805.84 Million) and total liabilities (€317.09 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 | €488.75 Million |
| % of Total Assets | 60.65% |
| Annual Growth Rate | 4.35% |
| 5-Year Change | -0.8% |
| 10-Year Change | N/A |
| Growth Volatility | 8.36 |
HEALTHCARE SVCS GR (HS1.SG) - Net Assets Trend (2016–2023)
This chart illustrates how HEALTHCARE SVCS GR (HS1.SG)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for HEALTHCARE SVCS GR (HS1.SG) (2016–2023)
The table below shows the annual net assets of HEALTHCARE SVCS GR (HS1.SG) from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €456.62 Million | +9.17% |
| 2022-12-31 | €418.28 Million | -7.60% |
| 2021-12-31 | €452.68 Million | -5.78% |
| 2020-12-31 | €480.46 Million | +4.38% |
| 2019-12-31 | €460.31 Million | +4.43% |
| 2018-12-31 | €440.78 Million | +10.21% |
| 2017-12-31 | €399.95 Million | +18.03% |
| 2016-12-31 | €338.84 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to HEALTHCARE SVCS GR (HS1.SG)'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 41.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €185.01 Million | 40.52% |
| Other Components | €271.61 Million | 59.48% |
| Total Equity | €456.62 Million | 100.00% |
HEALTHCARE SVCS GR (HS1.SG) Competitors by Market Cap
The table below lists competitors of HEALTHCARE SVCS GR (HS1.SG) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CPD RGPT.
BE:CUX1
|
$169.08K |
|
Navient Corporation SR NT 6% 121543
NASDAQ:JSM
|
$169.19K |
|
IA Invest MW Compounders Akk
CO:IAIMCA
|
$169.23K |
|
PortfolioMan Snowb In Akk kl n
CO:PMISBIAKKKLN
|
$169.23K |
|
SRH Total Return Fund Inc.
NYSE:STEW
|
$169.02K |
|
Oxford Instruments PLC
LSE:OXIG
|
$168.94K |
|
PUBLIC POWER - Dusseldorf Stock Exchang
DU:PU8
|
$168.87K |
|
Ratio Petroleum Energy - Limited Partnership
TA:RTPT
|
$168.77K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HEALTHCARE SVCS GR (HS1.SG)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 418,279,000 to 456,616,000, a change of 38,337,000 (9.2%).
- Net income of 38,386,000 contributed positively to equity growth.
- Share repurchases of 11,283,000 reduced equity.
- Other factors increased equity by 11,234,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €38.39 Million | +8.41% |
| Share Repurchases | €11.28 Million | -2.47% |
| Other Changes | €11.23 Million | +2.46% |
| Total Change | €- | 9.17% |
Book Value vs Market Value Analysis
This analysis compares HEALTHCARE SVCS GR (HS1.SG)'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: 2.68x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.07x to 2.68x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €5.45 | €16.70 | x |
| 2018-12-31 | €5.97 | €16.70 | x |
| 2019-12-31 | €6.21 | €16.70 | x |
| 2020-12-31 | €6.45 | €16.70 | x |
| 2021-12-31 | €6.14 | €16.70 | x |
| 2022-12-31 | €5.65 | €16.70 | x |
| 2023-12-31 | €6.23 | €16.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently HEALTHCARE SVCS GR (HS1.SG) 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): 8.41%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.30%
- • Asset Turnover: 2.11x
- • Equity Multiplier: 1.73x
- Recent ROE (8.41%) is below the historical average (15.72%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 22.84% | 4.95% | 2.96x | 1.56x | €43.51 Million |
| 2017 | 22.06% | 4.73% | 2.76x | 1.69x | €48.23 Million |
| 2018 | 18.95% | 4.16% | 2.90x | 1.57x | €39.45 Million |
| 2019 | 14.03% | 3.51% | 2.55x | 1.57x | €18.55 Million |
| 2020 | 20.54% | 5.61% | 2.24x | 1.63x | €50.64 Million |
| 2021 | 10.72% | 2.96% | 2.11x | 1.72x | €3.28 Million |
| 2022 | 8.19% | 2.03% | 2.34x | 1.72x | €-7.58 Million |
| 2023 | 8.41% | 2.30% | 2.11x | 1.73x | €-7.28 Million |
Industry Comparison
This section compares HEALTHCARE SVCS GR (HS1.SG)'s net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HEALTHCARE SVCS GR (HS1.SG) (HS1) | €488.75 Million | 22.84% | 0.65x | $169.02K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |