H&G High Conviction Ltd
H&G High Conviction Ltd operates in various business sectors.
H&G High Conviction Ltd (HCF) - Total Assets
Latest total assets as of June 2025: AU$271.80K AUD
Based on the latest financial reports, H&G High Conviction Ltd (HCF) holds total assets worth AU$271.80K AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
H&G High Conviction Ltd - Total Assets Trend (2021–2025)
This chart illustrates how H&G High Conviction Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
H&G High Conviction Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
H&G High Conviction Ltd's total assets of AU$271.80K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$270.84K | 99.7% |
| Accounts Receivable | AU$2.00 | 0.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how H&G High Conviction Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: H&G High Conviction Ltd's current assets represent 100.0% of total assets in 2025, an increase from 23.4% in 2021.
- Cash Position: Cash and equivalents constituted 99.7% of total assets in 2025, up from 0.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is cash and equivalents at 99.7% of total assets.
H&G High Conviction Ltd Competitors by Total Assets
Key competitors of H&G High Conviction Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
H&G High Conviction Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - H&G High Conviction Ltd generates -11.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - H&G High Conviction Ltd is currently not profitable relative to its asset base.
H&G High Conviction Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 12.40 | 22.30 | 22.30 |
| Quick Ratio | 12.40 | 22.30 | 22.30 |
| Cash Ratio | 12.36 | 1.96 | 1.96 |
| Working Capital | AU$249.88K | AU$ 26.89 Million | AU$ 26.89 Million |
H&G High Conviction Ltd - Advanced Valuation Insights
This section examines the relationship between H&G High Conviction Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.92 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -99.0% |
| Total Assets | AU$271.80K |
| Market Capitalization | $180.31 USD |
Valuation Analysis
Below Book Valuation: The market values H&G High Conviction Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: H&G High Conviction Ltd's assets decreased by 99.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for H&G High Conviction Ltd (2021–2025)
The table below shows the annual total assets of H&G High Conviction Ltd from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$271.80K | -99.03% |
| 2024-06-30 | AU$28.17 Million | +0.82% |
| 2023-06-30 | AU$27.94 Million | +127.97% |
| 2021-06-30 | AU$12.25 Million | -- |