TOURISM HLDIGS
TOURISM HLDIGS operates in Diversified Metals & Mining.
TOURISM HLDIGS (UCH) - Total Assets
Latest total assets as of June 2024: €1.50 Billion EUR
Based on the latest financial reports, TOURISM HLDIGS (UCH) holds total assets worth €1.50 Billion EUR as of June 2024.
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.
TOURISM HLDIGS - Total Assets Trend (2016–2024)
This chart illustrates how TOURISM HLDIGS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TOURISM HLDIGS - Asset Composition Analysis
Current Asset Composition (June 2024)
TOURISM HLDIGS's total assets of €1.50 Billion consist of 23.3% current assets and 76.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.8% |
| Accounts Receivable | €29.15 Million | 2.0% |
| Inventory | €221.22 Million | 14.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €41.76 Million | 2.8% |
| Goodwill | €144.70 Million | 9.7% |
Asset Composition Trend (2016–2024)
This chart illustrates how TOURISM HLDIGS'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: TOURISM HLDIGS's current assets represent 23.3% of total assets in 2024, an increase from 16.0% in 2016.
- Cash Position: Cash and equivalents constituted 3.8% of total assets in 2024, up from 0.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 5.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 14.8% of total assets.
TOURISM HLDIGS Competitors by Total Assets
Key competitors of TOURISM HLDIGS 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 |
TOURISM HLDIGS - 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 - TOURISM HLDIGS generates 0.62x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, TOURISM HLDIGS generates $ 2.63 in net profit.
TOURISM HLDIGS - 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 | 1.08 | 1.06 | 1.10 |
| Quick Ratio | 0.40 | 0.46 | 0.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €27.17 Million | € 17.65 Million | € 8.77 Million |
TOURISM HLDIGS - Advanced Valuation Insights
This section examines the relationship between TOURISM HLDIGS'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) | 11.5% |
| Total Assets | €1.50 Billion |
| Market Capitalization | $12.51K USD |
Valuation Analysis
Below Book Valuation: The market values TOURISM HLDIGS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: TOURISM HLDIGS's assets grew by 11.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TOURISM HLDIGS (2016–2024)
The table below shows the annual total assets of TOURISM HLDIGS from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €1.50 Billion | +11.45% |
| 2023-06-30 | €1.34 Billion | +125.50% |
| 2022-06-30 | €595.83 Million | +10.74% |
| 2021-06-30 | €538.06 Million | -17.67% |
| 2020-06-30 | €653.55 Million | +8.48% |
| 2019-06-30 | €602.47 Million | +4.24% |
| 2018-06-30 | €577.99 Million | +22.97% |
| 2017-06-30 | €470.03 Million | +40.80% |
| 2016-06-30 | €333.83 Million | -- |