HOCK LIAN SENG HL
HOCK LIAN SENG HL operates in Diversified Metals & Mining.
HOCK LIAN SENG HL (HKF) - Total Assets
Latest total assets as of December 2023: €341.00 Million EUR
Based on the latest financial reports, HOCK LIAN SENG HL (HKF) holds total assets worth €341.00 Million EUR as of December 2023.
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.
HOCK LIAN SENG HL - Total Assets Trend (2016–2023)
This chart illustrates how HOCK LIAN SENG HL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HOCK LIAN SENG HL - Asset Composition Analysis
Current Asset Composition (December 2023)
HOCK LIAN SENG HL's total assets of €341.00 Million consist of 85.1% current assets and 14.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 38.9% |
| Accounts Receivable | €17.26 Million | 5.1% |
| Inventory | €71.00 Million | 20.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how HOCK LIAN SENG HL'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: HOCK LIAN SENG HL's current assets represent 85.1% of total assets in 2023, an increase from 82.7% in 2016.
- Cash Position: Cash and equivalents constituted 38.9% of total assets in 2023, down from 55.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 20.8% of total assets.
HOCK LIAN SENG HL Competitors by Total Assets
Key competitors of HOCK LIAN SENG HL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
HOCK LIAN SENG HL - 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
Moderate asset utilization - HOCK LIAN SENG HL generates 0.59x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, HOCK LIAN SENG HL generates $7.79 in net profit.
HOCK LIAN SENG HL - 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 | 3.57 | 2.38 | 1.98 |
| Quick Ratio | 2.70 | 1.52 | 1.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €208.77 Million | € 146.88 Million | € 118.39 Million |
HOCK LIAN SENG HL - Advanced Valuation Insights
This section examines the relationship between HOCK LIAN SENG HL'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.3% |
| Total Assets | €341.00 Million |
| Market Capitalization | $1.29K USD |
Valuation Analysis
Below Book Valuation: The market values HOCK LIAN SENG HL's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: HOCK LIAN SENG HL's assets decreased by 1.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for HOCK LIAN SENG HL (2016–2023)
The table below shows the annual total assets of HOCK LIAN SENG HL from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €341.00 Million | -1.26% |
| 2022-12-31 | €345.34 Million | +0.82% |
| 2021-12-31 | €342.51 Million | +17.03% |
| 2020-12-31 | €292.66 Million | -9.68% |
| 2019-12-31 | €324.02 Million | -5.48% |
| 2018-12-31 | €342.80 Million | -0.77% |
| 2017-12-31 | €345.48 Million | -6.94% |
| 2016-12-31 | €371.26 Million | -- |