H2 Ventures 1 Inc.
H2 Ventures 1 Inc. does not have significant operations. The company intends to identify and evaluate companies, businesses, properties, or assets with a view to complete a qualifying transaction.H2 Ventures 1 Inc. was incorporated in 2021 and is headquartered in Victoria, Canada.
H2 Ventures 1 Inc. (HO-P) - Net Assets
Latest net assets as of September 2025: CA$4.92 Million CAD
Based on the latest financial reports, H2 Ventures 1 Inc. (HO-P) has net assets worth CA$4.92 Million CAD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$4.95 Million) and total liabilities (CA$30.85K). 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 | CA$4.92 Million |
| % of Total Assets | 99.38% |
| Annual Growth Rate | 123.81% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 476.42 |
H2 Ventures 1 Inc. - Net Assets Trend (2021–2024)
This chart illustrates how H2 Ventures 1 Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for H2 Ventures 1 Inc. (2021–2024)
The table below shows the annual net assets of H2 Ventures 1 Inc. from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$5.01 Million | -1.52% |
| 2023-12-31 | CA$5.09 Million | +2.51% |
| 2022-12-31 | CA$4.96 Million | +1011.13% |
| 2021-12-31 | CA$446.75K | -- |
Equity Component Analysis
This analysis shows how different components contribute to H2 Ventures 1 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 grown by 30257700.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CA$152.32K | 3.04% |
| Other Components | CA$4.86 Million | 96.96% |
| Total Equity | CA$5.01 Million | 100.00% |
H2 Ventures 1 Inc. Competitors by Market Cap
The table below lists competitors of H2 Ventures 1 Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AMD Industries Limited
NSE:AMDIND
|
$1.98 Million |
|
CDRL SA
WAR:CDL
|
$1.98 Million |
|
Argent BioPharma Limited
PINK:RGTLF
|
$1.98 Million |
|
I2 Enterprise Public Company Limited
BK:I2
|
$1.98 Million |
|
Jacob Finance And Investments Ltd
TA:JCFN
|
$1.98 Million |
|
Lion Energy Ltd
AU:LIO
|
$1.98 Million |
|
Havsfrun Investment AB (publ)
ST:HAV-B
|
$1.98 Million |
|
SANLAM MAROC
BC:SANLAM-MAROC
|
$1.97 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in H2 Ventures 1 Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,088,365 to 5,011,158, a change of -77,207 (-1.5%).
- Net loss of 83,585 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-83.58K | -1.67% |
| Other Changes | CA$6.38K | +0.13% |
| Total Change | CA$- | -1.52% |
Book Value vs Market Value Analysis
This analysis compares H2 Ventures 1 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: 0.85x
- 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 decreased from 9.59x to 0.85x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | CA$0.01 | CA$0.07 | x |
| 2022-12-31 | CA$0.08 | CA$0.07 | x |
| 2023-12-31 | CA$0.08 | CA$0.07 | x |
| 2024-12-31 | CA$0.08 | CA$0.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently H2 Ventures 1 Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1.67%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.01x
- Recent ROE (-1.67%) is below the historical average (0.30%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 0.11% | 0.00% | 0.00x | 1.01x | CA$-490.68K |
| 2023 | 2.45% | 0.00% | 0.00x | 1.01x | CA$-384.38K |
| 2024 | -1.67% | 0.00% | 0.00x | 1.01x | CA$-584.70K |
Industry Comparison
This section compares H2 Ventures 1 Inc.'s net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $320,719
- Average return on equity (ROE) among peers: -15.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| H2 Ventures 1 Inc. (HO-P) | CA$4.92 Million | 0.11% | 0.01x | $1.98 Million |
| First Tidal Acquisition Corp. (AAA-P) | $271.64K | -12.76% | 0.07x | $106.95K |
| AAJ Capital 3 Corp. (AAAJ-P) | $176.31K | -28.45% | 0.14x | $50.13K |
| AD4 Capital Corp. (ADJ-P) | $498.36K | 0.00% | 0.06x | $10.44K |
| AF2 Capital Corp (AF-P) | $125.52K | -22.68% | 0.19x | $45.26K |
| AIM5 Ventures Inc (AIME-P) | $236.65K | -15.61% | 0.12x | $151.51K |
| Apolo IV Acquisition Corp (AIV-P) | $1.13 Million | -19.92% | 0.03x | $33.42K |
| A-Labs Capital II Corp (ALAB-P) | $166.02K | -34.30% | 0.10x | $38.61K |
| Albatros Acquisition Corporation Inc. (ALBT-P) | $155.00K | 0.00% | 0.13x | $13.43K |
| Altina Capital Corp (ALTN-P) | $-3.34K | 0.00% | 0.00x | $65.59K |
| AMG Acquisition Corp (AMG-P) | $454.39K | -24.61% | 0.02x | $54.31K |