Fundusz Hipoteczny Dom SA
Fundusz Hipoteczny Dom SA operates in Environmental & Facilities Services.
Fundusz Hipoteczny Dom SA (FHD) - Net Assets
Latest net assets as of June 2024: zł1.21 Million PLN
Based on the latest financial reports, Fundusz Hipoteczny Dom SA (FHD) has net assets worth zł1.21 Million PLN as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł54.55 Million) and total liabilities (zł53.34 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 | zł1.21 Million |
| % of Total Assets | 2.21% |
| Annual Growth Rate | -8.51% |
| 5-Year Change | -69.57% |
| 10-Year Change | N/A |
| Growth Volatility | 41.2 |
Fundusz Hipoteczny Dom SA - Net Assets Trend (2015–2023)
This chart illustrates how Fundusz Hipoteczny Dom SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Fundusz Hipoteczny Dom SA (2015–2023)
The table below shows the annual net assets of Fundusz Hipoteczny Dom SA from 2015 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | zł4.95 Million | -49.48% |
| 2022-12-31 | zł9.79 Million | -66.16% |
| 2021-12-31 | zł28.94 Million | +14.54% |
| 2020-12-31 | zł25.26 Million | +55.41% |
| 2019-12-31 | zł16.26 Million | +22.41% |
| 2018-12-31 | zł13.28 Million | -9.39% |
| 2017-12-31 | zł14.66 Million | +53.72% |
| 2016-12-31 | zł9.53 Million | -5.39% |
| 2015-12-31 | zł10.08 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fundusz Hipoteczny Dom SA'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 559.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | zł48.22 Million | 974.91% |
| Total Equity | zł4.95 Million | 100.00% |
Fundusz Hipoteczny Dom SA Competitors by Market Cap
The table below lists competitors of Fundusz Hipoteczny Dom SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
James E Wagner Cultivation Corp
PINK:JWCAF
|
$10.17K |
|
Ilshinstone Co. Ltd.
KQ:007110
|
$10.18K |
|
ALMUNDA PROFESSIONAL
AS:AMUND
|
$10.18K |
|
413300
KO:413300
|
$10.20K |
|
Metrics Income Opportunities Trust
AU:MOT
|
$10.16K |
|
CHINA OILFIELD -H-
MU:CO9
|
$10.16K |
|
Matritense Real Estate SOCIMI S.A.
MC:YMAT
|
$10.15K |
|
LONGFOR PROPERTIES
MU:RLF
|
$10.15K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fundusz Hipoteczny Dom SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 9,791,000 to 4,946,000, a change of -4,845,000 (-49.5%).
- Net loss of 4,830,000 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-4.83 Million | -97.65% |
| Other Changes | zł-15.00K | -0.3% |
| Total Change | zł- | -49.48% |
Book Value vs Market Value Analysis
This analysis compares Fundusz Hipoteczny Dom SA'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: 9.95x
- 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 1.95x to 9.95x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | zł2.20 | zł4.28 | x |
| 2021-12-31 | zł2.52 | zł4.28 | x |
| 2022-12-31 | zł0.85 | zł4.28 | x |
| 2023-12-31 | zł0.43 | zł4.28 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fundusz Hipoteczny Dom SA 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): -97.65%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -254.61%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 10.09x
- Recent ROE (-97.65%) is below the historical average (-40.69%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -23.00% | 0.00% | 0.00x | 3.00x | zł-3.33 Million |
| 2016 | -5.69% | 0.00% | 0.00x | 3.22x | zł-1.50 Million |
| 2017 | -27.87% | 0.00% | 0.00x | 2.02x | zł-5.55 Million |
| 2018 | -10.25% | 0.00% | 0.00x | 2.23x | zł-2.69 Million |
| 2019 | -11.61% | 0.00% | 0.00x | 2.25x | zł-3.51 Million |
| 2020 | -7.32% | -33.86% | 0.13x | 1.64x | zł-4.38 Million |
| 2021 | 12.76% | 0.00% | 0.00x | 1.72x | zł798.40K |
| 2022 | -195.55% | 0.00% | -0.24x | 5.09x | zł-20.13 Million |
| 2023 | -97.65% | -254.61% | 0.04x | 10.09x | zł-5.32 Million |
Industry Comparison
This section compares Fundusz Hipoteczny Dom SA's net assets metrics with peer companies in the Professional & Commercial Services industry.
Industry Context
- Industry: Professional & Commercial Services
- Average net assets among peers: $16,890,245
- Average return on equity (ROE) among peers: -1.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fundusz Hipoteczny Dom SA (FHD) | zł1.21 Million | -23.00% | 44.16x | $10.17K |
| AOL (AOL) | $3.60 Million | 21.15% | 0.27x | $55.49K |
| Balticon (BLT) | $58.14 Million | 3.32% | 1.29x | $48.00K |
| Geotrans SA (GTS) | $20.52 Million | 8.35% | 0.10x | $13.71K |
| Grupa HRC S.A. (HRC) | $897.36K | -53.41% | 0.61x | $1.89K |
| Notoria (NTS) | $1.29 Million | 14.04% | 0.45x | $20.54K |