HT5 N LTD
HT5 AG does not have significant operations. The company was involved in the processing of milk producing and products activity. The company was formerly known as Hocn AG and changed its name to HT5 AG in April 2025. HT5 AG was founded in 1895 and is based in Hochdorf, Switzerland.
HT5 N LTD (HT5) - Net Assets
Latest net assets as of December 2024: CHF13.79 Million CHF
Based on the latest financial reports, HT5 N LTD (HT5) has net assets worth CHF13.79 Million CHF as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF16.03 Million) and total liabilities (CHF2.24 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 | CHF13.79 Million |
| % of Total Assets | 86.02% |
| Annual Growth Rate | -13.93% |
| 5-Year Change | -78.49% |
| 10-Year Change | -92.85% |
| Growth Volatility | 159.79 |
HT5 N LTD - Net Assets Trend (2009–2024)
This chart illustrates how HT5 N 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 HT5 N LTD (2009–2024)
The table below shows the annual net assets of HT5 N LTD from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CHF13.79 Million | -91.27% |
| 2023-12-31 | CHF157.90 Million | +207.80% |
| 2022-12-31 | CHF51.30 Million | -23.24% |
| 2021-12-31 | CHF66.83 Million | +4.24% |
| 2020-12-31 | CHF64.11 Million | +109.47% |
| 2019-12-31 | CHF30.61 Million | -89.10% |
| 2018-12-31 | CHF280.85 Million | -9.19% |
| 2017-12-31 | CHF309.28 Million | +575.22% |
| 2016-12-31 | CHF45.80 Million | -76.24% |
| 2015-12-31 | CHF192.79 Million | +34.66% |
| 2014-12-31 | CHF143.17 Million | +37.96% |
| 2013-12-31 | CHF103.77 Million | +4.02% |
| 2012-12-31 | CHF99.76 Million | -27.36% |
| 2011-12-31 | CHF137.34 Million | +5.76% |
| 2010-12-31 | CHF129.86 Million | -0.74% |
| 2009-12-31 | CHF130.83 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to HT5 N 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 490.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CHF21.52 Million | 156.05% |
| Other Components | CHF251.59 Million | 1824.60% |
| Total Equity | CHF13.79 Million | 100.00% |
HT5 N LTD Competitors by Market Cap
The table below lists competitors of HT5 N LTD ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MBEL
NSE:MBEL
|
$29.61K |
|
Nh Prime Reit Co Ltd
KO:338100
|
$29.62K |
|
KINGSOFT
BE:3K1
|
$29.70K |
|
Sqs Software Quality Systems Ag
XETRA:SQS
|
$29.70K |
|
Predilife SA
F:0GA
|
$29.60K |
|
Bhanero Textile Mills Ltd
KAR:BHAT
|
$29.59K |
|
SMFT3F
SA:SMFT3F
|
$29.59K |
|
Pointpack.pl S.A.
WAR:PNT
|
$29.58K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HT5 N LTD's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 157,893,000 to 13,789,000, a change of -144,104,000 (-91.3%).
- Net loss of 178,627,000 reduced equity.
- Other factors increased equity by 34,523,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF-178.63 Million | -1295.43% |
| Other Changes | CHF34.52 Million | +250.37% |
| Total Change | CHF- | -91.27% |
Book Value vs Market Value Analysis
This analysis compares HT5 N 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: 0.47x
- 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 0.02x to 0.47x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | CHF149.34 | CHF3.00 | x |
| 2010-12-31 | CHF147.44 | CHF3.00 | x |
| 2011-12-31 | CHF153.75 | CHF3.00 | x |
| 2012-12-31 | CHF77.11 | CHF3.00 | x |
| 2013-12-31 | CHF80.57 | CHF3.00 | x |
| 2014-12-31 | CHF105.59 | CHF3.00 | x |
| 2015-12-31 | CHF160.17 | CHF3.00 | x |
| 2016-12-31 | CHF22.83 | CHF3.00 | x |
| 2017-12-31 | CHF132.07 | CHF3.00 | x |
| 2018-12-31 | CHF119.44 | CHF3.00 | x |
| 2019-12-31 | CHF24.59 | CHF3.00 | x |
| 2020-12-31 | CHF31.59 | CHF3.00 | x |
| 2021-12-31 | CHF31.47 | CHF3.00 | x |
| 2022-12-31 | CHF24.13 | CHF3.00 | x |
| 2023-12-31 | CHF73.46 | CHF3.00 | x |
| 2024-12-31 | CHF6.42 | CHF3.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently HT5 N 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): -1295.43%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -74.06%
- • Asset Turnover: 15.04x
- • Equity Multiplier: 1.16x
- Recent ROE (-1295.43%) is below the historical average (-127.34%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | -3.88% | -1.47% | 1.44x | 1.84x | CHF-18.14 Million |
| 2010 | 3.19% | 1.18% | 1.38x | 1.96x | CHF-8.82 Million |
| 2011 | 9.05% | 3.58% | 1.23x | 2.06x | CHF-1.30 Million |
| 2012 | -35.37% | -10.22% | 1.43x | 2.41x | CHF-45.10 Million |
| 2013 | 5.92% | 1.63% | 1.54x | 2.35x | CHF-4.23 Million |
| 2014 | 11.86% | 3.84% | 1.27x | 2.43x | CHF2.53 Million |
| 2015 | 7.33% | 2.48% | 1.60x | 1.84x | CHF-4.94 Million |
| 2016 | 61.87% | 3.68% | 1.27x | 13.21x | CHF16.71 Million |
| 2017 | 9.24% | 4.31% | 1.03x | 2.08x | CHF-2.13 Million |
| 2018 | 1.12% | 0.51% | 0.98x | 2.27x | CHF-22.49 Million |
| 2019 | -669.26% | -52.36% | 1.00x | 12.75x | CHF-242.77 Million |
| 2020 | -109.54% | -22.90% | 0.95x | 5.06x | CHF-76.54 Million |
| 2021 | 3.82% | 0.84% | 1.03x | 4.39x | CHF-4.13 Million |
| 2022 | -30.83% | -5.41% | 1.03x | 5.53x | CHF-20.92 Million |
| 2023 | -6.47% | -3.32% | 1.13x | 1.72x | CHF-26.00 Million |
| 2024 | -1295.43% | -74.06% | 15.04x | 1.16x | CHF-180.01 Million |
Industry Comparison
This section compares HT5 N LTD's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $14,980,931,259
- Average return on equity (ROE) among peers: 11.74%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HT5 N LTD (HT5) | CHF13.79 Million | -3.88% | 0.16x | $29.60K |
| Bell AG (BELL) | $977.80 Million | 10.29% | 1.19x | $913.76 Million |
| Hochdorf Holding AG (HOCN) | $309.28 Million | 8.37% | 0.88x | $3.31 Million |
| Nestlé S.A. (NESN) | $58.40 Billion | 17.35% | 1.35x | $226.90 Billion |
| Orior AG (ORON) | $233.64 Million | 10.94% | 0.71x | $77.53 Million |