Hill Street Beverage Company Inc (HILL) - Net Assets
Based on the latest financial reports, Hill Street Beverage Company Inc (HILL) has net assets worth CA$-564.69K CAD (≈ $-408.49K USD) as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$3.08 Million ≈ $2.23 Million USD) and total liabilities (CA$3.64 Million ≈ $2.64 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read HILL total debt and obligations for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-564.69K |
| % of Total Assets | -18.34% |
| Annual Growth Rate | -50.7% |
| 5-Year Change | -62.71% |
| 10-Year Change | N/A |
| Growth Volatility | 844.29 |
Hill Street Beverage Company Inc - Net Assets Trend (2019–2024)
This chart illustrates how Hill Street Beverage Company Inc's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Hill Street Beverage Company Inc for the complete picture of this company's asset base.
Annual Net Assets for Hill Street Beverage Company Inc (2019–2024)
The table below shows the annual net assets of Hill Street Beverage Company Inc from 2019 to 2024. For live valuation and market cap data, see market value of Hill Street Beverage Company Inc.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | CA$69.15K ≈ $50.02K |
-95.77% |
| 2023-06-30 | CA$1.63 Million ≈ $1.18 Million |
-40.71% |
| 2022-06-30 | CA$2.76 Million ≈ $1.99 Million |
-30.70% |
| 2021-06-30 | CA$3.98 Million ≈ $2.88 Million |
+2044.87% |
| 2020-06-30 | CA$185.43K ≈ $134.14K |
-92.20% |
| 2019-06-30 | CA$2.38 Million ≈ $1.72 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Hill Street Beverage Company Inc'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 1307798200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$26.02 Million | 37633.74% |
| Total Equity | CA$69.15K | 100.00% |
Hill Street Beverage Company Inc Competitors by Market Cap
The table below lists competitors of Hill Street Beverage Company Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Manx Financial Group Plc
LSE:MFX
|
$403.91K |
|
in Style Group PLC
LSE:ITS
|
$406.88K |
|
AA Mission Acquisition Corp.
NYSE:AAM
|
$409.92K |
|
Vaxil Bio Ltd
V:VXL
|
$410.94K |
|
Dewata Freight International Tbk PT
JK:DEAL
|
$402.97K |
|
IO Biotech Inc
NASDAQ:IOBT
|
$402.91K |
|
GAMES BOX S.A. ZY-10
F:ZN6
|
$402.68K |
|
AFFINOR GROWERS INC.
F:1AF0
|
$402.14K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hill Street Beverage Company Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,634,171 to 69,153, a change of -1,565,018 (-95.8%).
- Net loss of 1,624,935 reduced equity.
- Other factors increased equity by 59,917.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-1.62 Million | -2349.77% |
| Other Changes | CA$59.92K | +86.64% |
| Total Change | CA$- | -95.77% |
Book Value vs Market Value Analysis
This analysis compares Hill Street Beverage Company Inc'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: 8.07x
- 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 6.88x to 8.07x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-06-30 | CA$0.02 | CA$0.17 | x |
| 2020-06-30 | CA$0.00 | CA$0.17 | x |
| 2021-06-30 | CA$0.02 | CA$0.17 | x |
| 2022-06-30 | CA$0.01 | CA$0.17 | x |
| 2023-06-30 | CA$0.50 | CA$0.17 | x |
| 2024-06-30 | CA$0.02 | CA$0.17 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hill Street Beverage Company Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2349.77%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -73.61%
- • Asset Turnover: 0.72x
- • Equity Multiplier: 44.64x
- Recent ROE (-2349.77%) is below the historical average (-814.22%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -249.98% | -464.29% | 0.43x | 1.26x | CA$-6.18 Million |
| 2020 | -1985.51% | -212.71% | 0.86x | 10.88x | CA$-3.70 Million |
| 2021 | -77.60% | -140.61% | 0.29x | 1.91x | CA$-3.48 Million |
| 2022 | -93.53% | -80.25% | 0.52x | 2.23x | CA$-2.85 Million |
| 2023 | -128.95% | -73.07% | 0.64x | 2.75x | CA$-2.27 Million |
| 2024 | -2349.77% | -73.61% | 0.72x | 44.64x | CA$-1.63 Million |
Industry Comparison
This section compares Hill Street Beverage Company Inc's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $15,572,480
- Average return on equity (ROE) among peers: -39.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hill Street Beverage Company Inc (HILL) | CA$-564.69K | -249.98% | N/A | $403.71K |
| Flow Beverage Corp (FLOW) | $214.24K | -47.57% | 0.07x | $2.92 Million |
| Guru Organic Energy Corp (GURU) | $30.93 Million | -30.42% | 0.27x | $87.11 Million |
About Hill Street Beverage Company Inc
Hill Incorporated sells alcohol free beverages in Canada and the United States. It operates through two segments: The Sale of Beverages and Licensing. The company is involved in the biodelivery technology licensing activities. It offers its products through retail stores and distributors, as well as online channels. The company was formerly known as Hill Street Beverage Company Inc. and changed i… Read more