Holmes Place International Ltd (HLMS) - Net Assets
Based on the latest financial reports, Holmes Place International Ltd (HLMS) has net assets worth ILA178.24 Million ILA (≈ $477.86K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA1.52 Billion ≈ $4.06 Million USD) and total liabilities (ILA1.34 Billion ≈ $3.59 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 equity quality of Holmes Place International Ltd to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA178.24 Million |
| % of Total Assets | 11.76% |
| Annual Growth Rate | 16.99% |
| 5-Year Change | 122.78% |
| 10-Year Change | 100.46% |
| Growth Volatility | 51.12 |
Holmes Place International Ltd - Net Assets Trend (2015–2025)
This chart illustrates how Holmes Place International Ltd's net assets have evolved over time, based on quarterly financial data. See how many days can Holmes Place International Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Holmes Place International Ltd (2015–2025)
The table below shows the annual net assets of Holmes Place International Ltd from 2015 to 2025. For live valuation and market cap data, see Holmes Place International Ltd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ILA178.24 Million ≈ $477.86K |
+43.30% |
| 2024-12-31 | ILA124.38 Million ≈ $333.47K |
+2.40% |
| 2023-12-31 | ILA121.47 Million ≈ $325.65K |
-1.64% |
| 2022-12-31 | ILA123.49 Million ≈ $331.08K |
+54.35% |
| 2021-12-31 | ILA80.01 Million ≈ $214.50K |
-20.38% |
| 2020-12-31 | ILA100.48 Million ≈ $269.39K |
-29.74% |
| 2019-12-31 | ILA143.03 Million ≈ $383.45K |
-21.58% |
| 2018-12-31 | ILA182.39 Million ≈ $488.98K |
+12.89% |
| 2017-12-31 | ILA161.56 Million ≈ $433.14K |
+81.70% |
| 2016-12-31 | ILA88.92 Million ≈ $238.39K |
+139.65% |
| 2015-12-31 | ILA37.10 Million ≈ $99.47K |
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Equity Component Analysis
This analysis shows how different components contribute to Holmes Place International 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 9363800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ILA101.59 Million | 57.61% |
| Other Comprehensive Income | ILA20.42 Million | 11.58% |
| Other Components | ILA326.14 Million | 184.97% |
| Total Equity | ILA176.32 Million | 100.00% |
Holmes Place International Ltd Competitors by Market Cap
The table below lists competitors of Holmes Place International Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Is Girisim Sermayesi Yatirim Ortakligi AS
IS:ISGSY
|
$174.73 Million |
|
Namyang Dairy
KO:003920
|
$174.83 Million |
|
Toro Ltd
NASDAQ:TORO
|
$174.87 Million |
|
Cheffelo AB
ST:CHEF
|
$174.87 Million |
|
Green Landscaping Group AB (publ)
ST:GREEN
|
$174.68 Million |
|
Cyberlink Co
TW:5203
|
$174.63 Million |
|
La Française de l'Energie S.A.
PA:FDE
|
$174.61 Million |
|
Gencor Industries Inc
NYSE MKT:GENC
|
$174.59 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Holmes Place International Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 124,383,000 to 176,322,000, a change of 51,939,000 (41.8%).
- Net income of 27,608,000 contributed positively to equity growth.
- Dividend payments of 38,004,000 reduced retained earnings.
- New share issuances of 69,343,000 increased equity.
- Other comprehensive income increased equity by 2,301,001.
- Other factors decreased equity by 9,309,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA27.61 Million | +15.66% |
| Dividends Paid | ILA38.00 Million | -21.55% |
| Share Issuances | ILA69.34 Million | +39.33% |
| Other Comprehensive Income | ILA2.30 Million | +1.3% |
| Other Changes | ILA-9.31 Million | -5.28% |
| Total Change | ILA- | 41.76% |
Book Value vs Market Value Analysis
This analysis compares Holmes Place International 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: 368.16x
- 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 768.70x to 368.16x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | ILA0.83 | ILA639.20 | x |
| 2016-12-31 | ILA1.77 | ILA639.20 | x |
| 2017-12-31 | ILA2.62 | ILA639.20 | x |
| 2018-12-31 | ILA2.44 | ILA639.20 | x |
| 2019-12-31 | ILA1.92 | ILA639.20 | x |
| 2020-12-31 | ILA1.31 | ILA639.20 | x |
| 2021-12-31 | ILA0.87 | ILA639.20 | x |
| 2022-12-31 | ILA1.34 | ILA639.20 | x |
| 2023-12-31 | ILA1.33 | ILA639.20 | x |
| 2024-12-31 | ILA1.34 | ILA639.20 | x |
| 2025-12-31 | ILA1.74 | ILA639.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Holmes Place International 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): 15.66%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.69%
- • Asset Turnover: 0.39x
- • Equity Multiplier: 8.60x
- Recent ROE (15.66%) is above the historical average (4.76%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 8.45% | 1.18% | 1.87x | 3.82x | ILA-576.40K |
| 2016 | 7.38% | 2.15% | 1.13x | 3.02x | ILA-2.32 Million |
| 2017 | 8.10% | 3.54% | 1.13x | 2.02x | ILA-3.08 Million |
| 2018 | 10.85% | 5.06% | 1.17x | 1.83x | ILA1.54 Million |
| 2019 | 9.88% | 3.35% | 0.40x | 7.31x | ILA-178.60K |
| 2020 | -77.22% | -40.17% | 0.19x | 10.28x | ILA-89.09 Million |
| 2021 | -26.71% | -7.01% | 0.31x | 12.18x | ILA-29.98 Million |
| 2022 | 25.68% | 6.88% | 0.37x | 10.06x | ILA19.36 Million |
| 2023 | 32.98% | 7.88% | 0.40x | 10.43x | ILA27.92 Million |
| 2024 | 37.39% | 8.42% | 0.40x | 11.12x | ILA34.06 Million |
| 2025 | 15.66% | 4.69% | 0.39x | 8.60x | ILA9.98 Million |
Industry Comparison
This section compares Holmes Place International Ltd's net assets metrics with peer companies in the Leisure industry.
No peer company data available for comparison.
About Holmes Place International Ltd
Holmes Place International Ltd manages and operates health and fitness clubs under the Holmes Place brands. The company also operates wellness, spa, and nutritionists related services. The company was founded in 1979 and is based in Or Akiva, Israel.