HubStyle S.A.
HubStyle S.A. operates in Application Software.
HubStyle S.A. (HUB) - Net Assets
Latest net assets as of June 2024: zł284.09 Million PLN
Based on the latest financial reports, HubStyle S.A. (HUB) has net assets worth zł284.09 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 (zł374.88 Million) and total liabilities (zł90.79 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 | zł284.09 Million |
| % of Total Assets | 75.78% |
| Annual Growth Rate | 43.74% |
| 5-Year Change | 330.97% |
| 10-Year Change | N/A |
| Growth Volatility | 80.66 |
HubStyle S.A. - Net Assets Trend (2018–2023)
This chart illustrates how HubStyle S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for HubStyle S.A. (2018–2023)
The table below shows the annual net assets of HubStyle S.A. from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | zł233.16 Million | +6.58% |
| 2022-12-31 | zł218.77 Million | +16.91% |
| 2021-12-31 | zł187.12 Million | +217.79% |
| 2020-12-31 | zł58.88 Million | +8.84% |
| 2019-12-31 | zł54.10 Million | +42.34% |
| 2018-12-31 | zł38.01 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to HubStyle S.A.'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 1857.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł12.53 Million | 6.23% |
| Other Components | zł188.62 Million | 93.77% |
| Total Equity | zł201.15 Million | 100.00% |
HubStyle S.A. Competitors by Market Cap
The table below lists competitors of HubStyle S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
JAMESON RES
BE:3J1
|
$607.79 |
|
Simply Inc
PINK:SIMPQ
|
$608.38 |
|
Jo-Jo Capital Canada Ltd.
V:JOJO-P
|
$610.39 |
|
CLST Holdings Inc
PINK:CLHI
|
$610.70 |
|
Ideal Spinning Mills Ltd
KAR:IDSM
|
$606.57 |
|
UNILEVER NIGERIA PLC
XNSA:UNILEVER
|
$605.28 |
|
Universal Digital Inc.
F:8R20
|
$604.77 |
|
Hascol Petroleum Ltd
KAR:HASCOL
|
$602.75 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HubStyle S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 188,622,437 to 201,154,108, a change of 12,531,671 (6.6%).
- Net income of 13,428,214 contributed positively to equity growth.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł13.43 Million | +6.68% |
| Other Changes | zł-896.54K | -0.45% |
| Total Change | zł- | 6.64% |
Book Value vs Market Value Analysis
This analysis compares HubStyle S.A.'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: 0.60x
- 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 1.64x to 0.60x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | zł0.16 | zł0.26 | x |
| 2019-12-31 | zł0.17 | zł0.26 | x |
| 2020-12-31 | zł0.16 | zł0.26 | x |
| 2021-12-31 | zł0.37 | zł0.26 | x |
| 2022-12-31 | zł0.40 | zł0.26 | x |
| 2023-12-31 | zł0.43 | zł0.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently HubStyle S.A. 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): 6.68%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.59%
- • Asset Turnover: 0.46x
- • Equity Multiplier: 1.71x
- Recent ROE (6.68%) is above the historical average (4.93%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 1.68% | 2.63% | 0.37x | 1.72x | zł-3.16 Million |
| 2019 | 1.08% | 1.96% | 0.36x | 1.54x | zł-4.83 Million |
| 2020 | 4.56% | 4.70% | 0.19x | 5.13x | zł-2.77 Million |
| 2021 | 7.25% | 12.05% | 0.32x | 1.90x | zł-4.80 Million |
| 2022 | 8.33% | 9.72% | 0.46x | 1.86x | zł-3.15 Million |
| 2023 | 6.68% | 8.59% | 0.46x | 1.71x | zł-6.69 Million |
Industry Comparison
This section compares HubStyle S.A.'s net assets metrics with peer companies in the Software & IT Services industry.
Industry Context
- Industry: Software & IT Services
- Average net assets among peers: $17,774,554
- Average return on equity (ROE) among peers: -61.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HubStyle S.A. (HUB) | zł284.09 Million | 1.68% | 0.32x | $607.78 |
| Draw Distance SA (DDI) | $2.96 Million | -14.24% | 2.85x | $344.22 |
| Eonet (EON) | $30.83 Million | 2.67% | 0.37x | $66.34K |
| Jujubee SA (JJB) | $1.16 Million | 23.80% | 1.22x | $1.67K |
| MedApp S.A (MDA) | $16.23 Million | 4.15% | 0.16x | $206.39 |
| Makolab (MLB) | $25.82 Million | 8.42% | 0.43x | $18.87K |
| NGG (NGG) | $2.27 Million | -580.53% | 0.86x | $66.69 |
| Pointpack.pl S.A. (PNT) | $10.39 Million | 48.66% | 1.07x | $29.58K |
| Softblue SA (SBE) | $67.82 Million | 5.35% | 0.18x | $426.76 |
| THD (THD) | $2.50 Million | -47.46% | 0.67x | $1.91K |