Hostelworld Group PLC Total Assets
Hostelworld Group PLC total assets. Based on the latest financial reports, Hostelworld Group PLC (HSW) holds total assets worth €106.10 Million EUR (≈ $124.04 Million USD) as of June 2026. 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. Also see HSW market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Hostelworld Group PLC (2012–2025)
Total assets of Hostelworld Group PLC from 2012 to 2025. This chart illustrates how Hostelworld Group PLC's total assets have evolved over time, based on quarterly financial data. See Hostelworld Group PLC (HSW) share price today for real-time trading data and today's change.
Hostelworld Group PLC - Asset Composition Analysis
Hostelworld Group PLC Total Assets Breakdown (December 2025)
Hostelworld Group PLC total assets breakdown as of December 2025. Hostelworld Group PLC's total assets of €106.10 Million consist of 16.0% current assets and 84.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 11.9% |
| Accounts Receivable | €500.00K | 0.5% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €51.60 Million | 50.2% |
| Goodwill | €19.90 Million | 19.3% |
Asset Composition Trend (2012–2025)
This chart illustrates how Hostelworld Group PLC'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. Explore HSW working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hostelworld Group PLC's current assets represent 16.0% of total assets in 2025, an increase from 2.5% in 2012.
- Cash Position: Cash and equivalents constituted 11.9% of total assets in 2025, up from 1.4% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 69.0% of total assets, a decrease from 95.0% in 2012.
- Asset Diversification: The largest asset category is intangible assets at 50.2% of total assets.
Hostelworld Group PLC Competitors by Total Assets
Key competitors of Hostelworld Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Changbai Mountain Tourism Co Ltd
SHG:603099
|
China | CN¥1.82 Billion |
|
Anhui Jiuhuashan Tourism Dvlp
SHG:603199
|
China | CN¥1.92 Billion |
|
Rainbow Tours SA
WAR:RBW
|
Poland | zł1.62 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
Brazil | R$4.20 Billion |
|
Jayride Group Ltd
AU:JAY
|
Australia | AU$461.01K |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.54 Billion |
Hostelworld Group PLC - 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 | 0.86 | 0.84 | 1.80 |
| Quick Ratio | 0.86 | 0.84 | 1.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-3.40 Million | €-3.20 Million | €15.83 Million |
Hostelworld Group PLC - Advanced Valuation Insights
This section examines the relationship between Hostelworld Group PLC'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 | 2.42 |
| Latest Market Cap to Assets Ratio | 1.67 |
| Asset Growth Rate (YoY) | 13.7% |
| Total Assets | €102.90 Million |
| Market Capitalization | $171.37 Million USD |
Valuation Analysis
Above Book Valuation: The market values Hostelworld Group PLC's assets above their book value (1.67x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Hostelworld Group PLC's assets grew by 13.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Hostelworld Group PLC (2012–2025)
The table below shows the annual total assets of Hostelworld Group PLC from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €102.90 Million ≈ $120.30 Million |
+13.70% |
| 2024-12-31 | €90.50 Million ≈ $105.80 Million |
-4.54% |
| 2023-12-31 | €94.80 Million ≈ $110.83 Million |
-10.97% |
| 2022-12-31 | €106.48 Million ≈ $124.48 Million |
-8.61% |
| 2021-12-31 | €116.51 Million ≈ $136.21 Million |
-3.39% |
| 2020-12-31 | €120.60 Million ≈ $141.00 Million |
-18.66% |
| 2019-12-31 | €148.27 Million ≈ $173.34 Million |
-1.07% |
| 2018-12-31 | €149.87 Million ≈ $175.21 Million |
-4.92% |
| 2017-12-31 | €157.62 Million ≈ $184.28 Million |
-7.60% |
| 2016-12-31 | €170.59 Million ≈ $199.44 Million |
-5.59% |
| 2015-12-31 | €180.69 Million ≈ $211.25 Million |
-5.45% |
| 2014-12-31 | €191.12 Million ≈ $223.43 Million |
-19.44% |
| 2013-12-31 | €237.22 Million ≈ $277.34 Million |
+32.68% |
| 2012-12-31 | €178.79 Million ≈ $209.02 Million |
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About Hostelworld Group PLC
Hostelworld Group plc operates as an online travel agent focused on the hostel market worldwide. The company offers software and data processing services that facilitate hostel, bed and breakfasts, hotel, and other accommodation bookings. It also provides marketing planning services and marketing and research and development services, as well as management services. In addition, the company engag… Read more