Hydrapres
Hydrapres operates in Industrial Machinery & Supplies & Components.
Hydrapres (HPS) - Net Assets
Latest net assets as of June 2024: zł9.24 Million PLN
Based on the latest financial reports, Hydrapres (HPS) has net assets worth zł9.24 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 (zł30.36 Million) and total liabilities (zł21.12 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 | zł9.24 Million |
| % of Total Assets | 30.43% |
| Annual Growth Rate | -6.07% |
| 5-Year Change | -33.88% |
| 10-Year Change | N/A |
| Growth Volatility | 12.21 |
Hydrapres - Net Assets Trend (2016–2023)
This chart illustrates how Hydrapres's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Hydrapres (2016–2023)
The table below shows the annual net assets of Hydrapres from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | zł12.26 Million | -32.18% |
| 2022-12-31 | zł18.08 Million | -5.64% |
| 2021-12-31 | zł19.16 Million | +1.91% |
| 2020-12-31 | zł18.80 Million | +1.38% |
| 2019-12-31 | zł18.55 Million | +1.47% |
| 2018-12-31 | zł18.28 Million | +7.10% |
| 2017-12-31 | zł17.07 Million | -10.19% |
| 2016-12-31 | zł19.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hydrapres'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 198.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | zł18.62 Million | 151.82% |
| Total Equity | zł12.26 Million | 100.00% |
Hydrapres Competitors by Market Cap
The table below lists competitors of Hydrapres ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Chinawe.com Inc
PINK:CHWE
|
$1.23K |
|
Nutrition Profess Public Company Limited
BK:NUT
|
$1.23K |
|
THE FAR PROPERTY COMPANY LIMITED
XBOT:FPC-EQU
|
$1.23K |
|
Pakistan Stock Exchange Ltd
KAR:PSX
|
$1.23K |
|
Askari General Insurance Co
KAR:AGIC
|
$1.23K |
|
CT Land Development PLC
CM:CTLDN0000
|
$1.23K |
|
GAM HLDG N
MU:GAD
|
$1.22K |
|
Arandu Investimentos S.A.
SA:ARND3
|
$1.22K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hydrapres's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 18,082,793 to 12,263,044, a change of -5,819,749 (-32.2%).
- Net loss of 5,819,749 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-5.82 Million | -47.46% |
| Other Changes | zł-0.00 | -0.0% |
| Total Change | zł- | -32.18% |
Book Value vs Market Value Analysis
This analysis compares Hydrapres'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: 1.54x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.00x to 1.54x 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 | zł0.52 | zł0.53 | x |
| 2021-12-31 | zł0.53 | zł0.53 | x |
| 2022-12-31 | zł0.50 | zł0.53 | x |
| 2023-12-31 | zł0.34 | zł0.53 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hydrapres 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): -47.46%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -15.42%
- • Asset Turnover: 1.31x
- • Equity Multiplier: 2.35x
- Recent ROE (-47.46%) is below the historical average (-5.47%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 3.65% | 1.37% | 1.15x | 2.33x | zł-1.21 Million |
| 2017 | -5.33% | -1.84% | 1.24x | 2.33x | zł-2.62 Million |
| 2018 | 6.63% | 2.79% | 1.21x | 1.96x | zł-615.98K |
| 2019 | 1.45% | 0.71% | 1.13x | 1.81x | zł-1.59 Million |
| 2020 | 1.36% | 0.97% | 0.92x | 1.52x | zł-1.62 Million |
| 2021 | 1.88% | 1.10% | 1.07x | 1.59x | zł-1.56 Million |
| 2022 | -5.97% | -2.48% | 1.26x | 1.91x | zł-2.89 Million |
| 2023 | -47.46% | -15.42% | 1.31x | 2.35x | zł-7.05 Million |
Industry Comparison
This section compares Hydrapres's net assets metrics with peer companies in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.
Industry Context
- Industry: Machinery, Tools, Heavy Vehicles, Trains & Ships
- Average net assets among peers: $36,320,643
- Average return on equity (ROE) among peers: 7.36%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hydrapres (HPS) | zł9.24 Million | 3.65% | 2.29x | $1.23K |
| Aztec (AZC) | $18.97 Million | 1.85% | 0.59x | $3.43K |
| LUG S.A (LUG) | $53.67 Million | 12.88% | 1.92x | $5.65K |