Highlight Event Entertainment (HLEE) - Net Assets

Latest as of June 2025: CHF175.57 Million CHF ≈ $221.97 Million USD

Based on the latest financial reports, Highlight Event Entertainment (HLEE) has net assets worth CHF175.57 Million CHF (≈ $221.97 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 (CHF784.73 Million ≈ $992.11 Million USD) and total liabilities (CHF609.16 Million ≈ $770.14 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 tangible net worth ratio of Highlight Event Entertainment to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets CHF175.57 Million
% of Total Assets 22.37%
Annual Growth Rate 51.25%
5-Year Change -22.65%
10-Year Change 1017.14%
Growth Volatility 11662.41

Highlight Event Entertainment - Net Assets Trend (2003–2024)

This chart illustrates how Highlight Event Entertainment's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of Highlight Event Entertainment to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Highlight Event Entertainment (2003–2024)

The table below shows the annual net assets of Highlight Event Entertainment from 2003 to 2024. For live valuation and market cap data, see Highlight Event Entertainment (HLEE) market capitalisation.

Year Net Assets Change
2024-12-31 CHF211.91 Million
≈ $267.91 Million
-8.68%
2023-12-31 CHF232.06 Million
≈ $293.39 Million
+0.55%
2022-12-31 CHF230.80 Million
≈ $291.79 Million
-13.19%
2021-12-31 CHF265.85 Million
≈ $336.11 Million
-2.95%
2020-12-31 CHF273.95 Million
≈ $346.34 Million
-23.99%
2019-12-31 CHF360.43 Million
≈ $455.68 Million
-7.90%
2018-12-31 CHF391.34 Million
≈ $494.76 Million
-23.53%
2017-12-31 CHF511.75 Million
≈ $646.99 Million
+1969.08%
2016-12-31 CHF24.73 Million
≈ $31.27 Million
+30.39%
2015-12-31 CHF18.97 Million
≈ $23.98 Million
-2.89%
2014-12-31 CHF19.53 Million
≈ $24.70 Million
-2.84%
2013-12-31 CHF20.11 Million
≈ $25.42 Million
+0.86%
2012-12-31 CHF19.93 Million
≈ $25.20 Million
+9.41%
2011-12-31 CHF18.22 Million
≈ $23.03 Million
-19.40%
2010-12-31 CHF22.60 Million
≈ $28.58 Million
-4.27%
2009-12-31 CHF23.61 Million
≈ $29.85 Million
+2.67%
2008-12-31 CHF23.00 Million
≈ $29.08 Million
-2.93%
2007-12-31 CHF23.69 Million
≈ $29.95 Million
+3.00%
2006-12-31 CHF23.00 Million
≈ $29.08 Million
+3.19%
2005-12-31 CHF22.29 Million
≈ $28.18 Million
+54824.23%
2004-12-31 CHF40.59K
≈ $51.31K
+13.82%
2003-12-31 CHF35.66K
≈ $45.08K
--

Equity Component Analysis

This analysis shows how different components contribute to Highlight Event Entertainment'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 358585.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CHF52.86 Million 80.33%
Common Stock CHF12.96 Million 19.69%
Other Comprehensive Income CHF52.86 Million 80.33%
Total Equity CHF65.81 Million 100.00%

Highlight Event Entertainment Competitors by Market Cap

The table below lists competitors of Highlight Event Entertainment ranked by their market capitalization.

Company Market Cap
Ko Ja Cayman Co Ltd
TW:5215
$91.92 Million
Graha Layar Prima Tbk
JK:BLTZ
$91.94 Million
Krystal Integrated Services Ltd
NSE:KRYSTAL
$91.95 Million
Summit State Bank
NASDAQ:SSBI
$91.96 Million
NeoPharm CO. LTD
KQ:092730
$91.87 Million
EDU Holdings Ltd
AU:EDU
$91.79 Million
Energy Transition Minerals Ltd
AU:ETM
$91.76 Million
Reworld Media
PA:ALREW
$91.73 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Highlight Event Entertainment's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 80,320,000 to 65,808,000, a change of -14,512,000 (-18.1%).
  • Net loss of 23,341,000 reduced equity.
  • Other comprehensive income increased equity by 89,138,000.
  • Other factors decreased equity by 80,309,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CHF-23.34 Million -35.47%
Other Comprehensive Income CHF89.14 Million +135.45%
Other Changes CHF-80.31 Million -122.04%
Total Change CHF- -18.07%

Book Value vs Market Value Analysis

This analysis compares Highlight Event Entertainment'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: 1.22x
  • 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 1485.76x to 1.22x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2003-12-31 CHF0.00 CHF6.20 x
2004-12-31 CHF0.03 CHF6.20 x
2005-12-31 CHF17.10 CHF6.20 x
2006-12-31 CHF17.86 CHF6.20 x
2007-12-31 CHF19.90 CHF6.20 x
2008-12-31 CHF19.41 CHF6.20 x
2009-12-31 CHF19.85 CHF6.20 x
2010-12-31 CHF19.24 CHF6.20 x
2011-12-31 CHF13.89 CHF6.20 x
2012-12-31 CHF12.61 CHF6.20 x
2013-12-31 CHF11.27 CHF6.20 x
2014-12-31 CHF11.28 CHF6.20 x
2015-12-31 CHF10.95 CHF6.20 x
2016-12-31 CHF14.54 CHF6.20 x
2017-12-31 CHF39.47 CHF6.20 x
2018-12-31 CHF16.03 CHF6.20 x
2019-12-31 CHF10.56 CHF6.20 x
2020-12-31 CHF7.35 CHF6.20 x
2021-12-31 CHF7.50 CHF6.20 x
2022-12-31 CHF5.77 CHF6.20 x
2023-12-31 CHF6.20 CHF6.20 x
2024-12-31 CHF5.08 CHF6.20 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Highlight Event Entertainment 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): -35.47%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -5.78%
  • • Asset Turnover: 0.50x
  • • Equity Multiplier: 12.26x
  • Recent ROE (-35.47%) is below the historical average (-7.50%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2003 11.90% 16.12% 0.68x 1.08x CHF676.30
2004 10.74% 1.15% 8.52x 1.09x CHF301.50
2005 -76.24% -426.47% 0.15x 1.20x CHF-19.22 Million
2006 8.46% 54.22% 0.14x 1.14x CHF-354.10K
2007 10.75% 52.30% 0.18x 1.13x CHF177.80K
2008 6.93% 48.42% 0.13x 1.11x CHF-705.90K
2009 7.08% 52.59% 0.13x 1.06x CHF-685.70K
2010 0.99% 7.99% 0.12x 1.07x CHF-2.04 Million
2011 -44.31% -283.99% 0.13x 1.24x CHF-9.33 Million
2012 -0.43% -1.00% 0.41x 1.05x CHF-2.08 Million
2013 0.49% 2.90% 0.16x 1.05x CHF-1.86 Million
2014 0.55% 3.38% 0.15x 1.07x CHF-1.85 Million
2015 -3.74% -21.80% 0.16x 1.07x CHF-2.61 Million
2016 -12.15% -106.94% 0.06x 1.82x CHF-5.48 Million
2017 9.63% 9.04% 0.18x 5.94x CHF-581.50K
2018 -10.60% -2.02% 0.75x 7.05x CHF-28.21 Million
2019 7.64% 1.42% 0.49x 10.89x CHF-2.22 Million
2020 -13.90% -2.22% 0.45x 13.98x CHF-15.82 Million
2021 -5.59% -0.79% 0.55x 12.94x CHF-11.19 Million
2022 -23.55% -2.57% 0.59x 15.56x CHF-19.15 Million
2023 -14.20% -2.71% 0.53x 9.84x CHF-19.44 Million
2024 -35.47% -5.78% 0.50x 12.26x CHF-29.92 Million

Industry Comparison

This section compares Highlight Event Entertainment's net assets metrics with peer companies in the Entertainment industry.

No peer company data available for comparison.

About Highlight Event Entertainment

SW:HLEE Switzerland Entertainment
Market Cap
$101.47 Million
CHF80.26 Million CHF
Market Cap Rank
#19590 Global
#188 in Switzerland
Share Price
CHF6.20
Change (1 day)
+14.81%
52-Week Range
CHF4.00 - CHF9.50
All Time High
CHF40.00
About

Highlight Event and Entertainment AG engages in film, and sports and events businesses in Switzerland, Germany, rest of Europe, and internationally. The company engages in the production and distribution of films; exploitation of film rights; and acquisition and distribution of theatrical, DVD/Blu-ray, and television movies. It also markets the UEFA Champions League, UEFA Europa League, UEFA Euro… Read more