Homebiogas Ltd (HMGS) - Net Assets
Based on the latest financial reports, Homebiogas Ltd (HMGS) has net assets worth ILA4.83 Million ILA (≈ $12.94K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA7.03 Million ≈ $18.84K USD) and total liabilities (ILA2.20 Million ≈ $5.90K 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. Also explore how large is Homebiogas Ltd's balance sheet for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA4.83 Million |
| % of Total Assets | 68.67% |
| Annual Growth Rate | 18.08% |
| 5-Year Change | -21.54% |
| 10-Year Change | N/A |
| Growth Volatility | 228.65 |
Homebiogas Ltd - Net Assets Trend (2018–2024)
This chart illustrates how Homebiogas Ltd's net assets have evolved over time, based on quarterly financial data. Check Homebiogas Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Homebiogas Ltd (2018–2024)
The table below shows the annual net assets of Homebiogas Ltd from 2018 to 2024. For live valuation and market cap data, see Homebiogas Ltd market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA4.99 Million ≈ $13.37K |
-64.48% |
| 2023-12-31 | ILA14.04 Million ≈ $37.63K |
-2.45% |
| 2022-12-31 | ILA14.39 Million ≈ $38.57K |
-48.77% |
| 2021-12-31 | ILA28.09 Million ≈ $75.29K |
+341.94% |
| 2020-12-31 | ILA6.36 Million ≈ $17.04K |
+520.00% |
| 2019-12-31 | ILA1.02 Million ≈ $2.75K |
-44.26% |
| 2018-12-31 | ILA1.84 Million ≈ $4.93K |
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Equity Component Analysis
This analysis shows how different components contribute to Homebiogas 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 5087100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ILA73.00K | 1.48% |
| Other Components | ILA61.17 Million | 1240.83% |
| Total Equity | ILA4.93 Million | 100.00% |
Homebiogas Ltd Competitors by Market Cap
The table below lists competitors of Homebiogas Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Resources & Energy Group Ltd
AU:REZ
|
$6.55 Million |
|
Rocky Mountain Chocolate Factory
NASDAQ:RMCF
|
$6.56 Million |
|
Fresh Grapes LLC
NYSE MKT:VINE
|
$6.56 Million |
|
Hilton Food Group Plc
LSE:HFG
|
$6.56 Million |
|
SINTX Technologies Inc
NASDAQ:SINT
|
$6.55 Million |
|
Metal Bank Ltd
AU:MBK
|
$6.55 Million |
|
Premier Products Public Company Limited
BK:PPP
|
$6.55 Million |
|
Dnonce Tech Bhd
KLSE:7114
|
$6.54 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Homebiogas Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 14,036,000 to 4,930,000, a change of -9,106,000 (-64.9%).
- Net loss of 9,419,000 reduced equity.
- Other factors increased equity by 313,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA-9.42 Million | -191.05% |
| Other Changes | ILA313.00K | +6.35% |
| Total Change | ILA- | -64.88% |
Book Value vs Market Value Analysis
This analysis compares Homebiogas 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: 411.91x
- 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 increased from 2.14x to 411.91x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | ILA40.27 | ILA86.20 | x |
| 2019-12-31 | ILA0.12 | ILA86.20 | x |
| 2020-12-31 | ILA0.64 | ILA86.20 | x |
| 2021-12-31 | ILA1.48 | ILA86.20 | x |
| 2022-12-31 | ILA0.73 | ILA86.20 | x |
| 2023-12-31 | ILA0.62 | ILA86.20 | x |
| 2024-12-31 | ILA0.21 | ILA86.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Homebiogas 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): -191.05%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -358.14%
- • Asset Turnover: 0.32x
- • Equity Multiplier: 1.67x
- Recent ROE (-191.05%) is below the historical average (-107.76%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -85.70% | -113.79% | 0.37x | 2.01x | ILA-1.76 Million |
| 2019 | -195.41% | -136.17% | 0.46x | 3.14x | ILA-2.11 Million |
| 2020 | -66.44% | -415.55% | 0.11x | 1.41x | ILA-4.86 Million |
| 2021 | -29.59% | -334.85% | 0.07x | 1.20x | ILA-11.12 Million |
| 2022 | -105.39% | -322.57% | 0.24x | 1.36x | ILA-16.60 Million |
| 2023 | -80.76% | -234.63% | 0.25x | 1.38x | ILA-12.74 Million |
| 2024 | -191.05% | -358.14% | 0.32x | 1.67x | ILA-9.91 Million |
Industry Comparison
This section compares Homebiogas Ltd's net assets metrics with peer companies in the Utilities - Renewable industry.
Industry Context
- Industry: Utilities - Renewable
- Average net assets among peers: $380,949,788
- Average return on equity (ROE) among peers: -6.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Homebiogas Ltd (HMGS) | ILA4.83 Million | -85.70% | 0.46x | $6.55 Million |
| Doral Group Renewable Energy Resources Ltd (DORL) | $52.86 Million | -2.53% | 3.44x | $3.74 Billion |
| Econergy Renewable Energy Ltd (ECNR) | $112.11 Million | 2.11% | 0.80x | $1.13 Billion |
| Ellomay Capital Ltd (ELLO) | $-15.21 Million | 0.00% | 0.00x | $225.74 Million |
| Enlight Renewable Energy Ltd (ENLT) | $183.25 Million | 11.54% | 4.02x | $9.84 Billion |
| Energix Renewable Energies Ltd (ENRG) | $181.94 Million | -2.21% | 0.15x | $3.47 Billion |
| Meshek Energy-Renewable Energies Ltd (MSKE) | $221.36 Million | -4.94% | 1.44x | $2.14 Billion |
| OY Nofar Energy Ltd (NOFR) | $2.41 Billion | -1.12% | 1.58x | $1.88 Billion |
| Prime Energy PE Ltd (PRIM) | $9.66 Million | -63.95% | 8.96x | $493.90 Million |
| Sunflow Sustain (SNFL) | $271.79 Million | 2.36% | 2.05x | $103.97 Million |
About Homebiogas Ltd
HomeBiogas LTD engages in the development, production, and marketing of biogas systems for the treatment of organic waste into clean energy for households, farmers, businesses, and communities worldwide. The company offers HomeBiogas 2, a biogas system that recycles food scraps into free clean cooking gas and fertilizers, as well as creates renewable energy; HomeBiogas 4, recycles organic waste i… Read more