Hanna Capital Corp
Hanna Capital Corp. is venture capital firm specializing in all stages development from early-stage to pre-initial public offering and intermediate and senior companies. The firm may consider its investment in securities of both public and private issuers. The firm primarily invest in mining and technology sector and may also invest in water, green energy, and alternative energy sectors. It was f… Read more
Hanna Capital Corp (04U1) - Total Assets
Latest total assets as of September 2024: €461.05K EUR
Based on the latest financial reports, Hanna Capital Corp (04U1) holds total assets worth €461.05K EUR as of September 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.
Hanna Capital Corp - Total Assets Trend (2017–2024)
This chart illustrates how Hanna Capital Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hanna Capital Corp - Asset Composition Analysis
Current Asset Composition (June 2024)
Hanna Capital Corp's total assets of €461.05K consist of 15.0% current assets and 85.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.2% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Hanna Capital Corp'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: Hanna Capital Corp's current assets represent 15.0% of total assets in 2024, an increase from 1.8% in 2017.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2024, up from 0.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Hanna Capital Corp Competitors by Total Assets
Key competitors of Hanna Capital Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Hanna Capital Corp - 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 - Hanna Capital Corp generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Hanna Capital Corp is currently not profitable relative to its asset base.
Hanna Capital Corp - 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 | 0.13 | 0.28 | 0.09 |
| Quick Ratio | 0.13 | 0.28 | 0.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-491.80K | € -301.85K | € -908.59K |
Hanna Capital Corp - Advanced Valuation Insights
This section examines the relationship between Hanna Capital Corp'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 | 8.64 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | -11.8% |
| Total Assets | €451.96K |
| Market Capitalization | $116.52K USD |
Valuation Analysis
Below Book Valuation: The market values Hanna Capital Corp's assets below their book value (0.26 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Hanna Capital Corp's assets decreased by 11.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Hanna Capital Corp (2017–2024)
The table below shows the annual total assets of Hanna Capital Corp from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €451.96K | -11.81% |
| 2023-06-30 | €512.48K | -60.35% |
| 2022-06-30 | €1.29 Million | -9.15% |
| 2021-06-30 | €1.42 Million | +13.75% |
| 2020-06-30 | €1.25 Million | -3.21% |
| 2019-06-30 | €1.29 Million | -6.81% |
| 2018-06-30 | €1.39 Million | +48.75% |
| 2017-06-30 | €932.09K | -- |