Hedef Holdings AS

IS:HEDEF Turkey Asset Management
Market Cap
$5.87 Billion
TL208.20 Billion TRY
Market Cap Rank
#6290 Global
#26 in Turkey
Share Price
TL106.80
Change (1 day)
-7.29%
52-Week Range
TL5.05 - TL116.00
All Time High
TL116.00
About

Hedef Holding A.S, an investment company, engages in the investment Business in Turkey. The company offers investment consultancy, portfolio management, and corporate finance services to individual and corporate investors; and brokerage services capital market instruments. It also manage the portfolios of domestic and foreign investment funds, investment partnerships, domestic and foreign private… Read more

Hedef Holdings AS (HEDEF) - Total Assets

Latest total assets as of June 2025: TL4.06 Billion TRY

Based on the latest financial reports, Hedef Holdings AS (HEDEF) holds total assets worth TL4.06 Billion TRY 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.

Hedef Holdings AS - Total Assets Trend (2018–2024)

This chart illustrates how Hedef Holdings AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Hedef Holdings AS - Asset Composition Analysis

Current Asset Composition (December 2024)

Hedef Holdings AS's total assets of TL4.06 Billion consist of 0.8% current assets and 99.2% non-current assets.

Asset Category Amount (TRY) % of Total Assets
Cash & Equivalents TL0.00 0.0%
Accounts Receivable TL597.46K 0.0%
Inventory TL0.00 0.0%
Property, Plant & Equipment TL0.00 0.0%
Intangible Assets TL171.76K 0.0%
Goodwill TL0.00 0.0%

Asset Composition Trend (2018–2024)

This chart illustrates how Hedef Holdings AS'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: Hedef Holdings AS's current assets represent 0.8% of total assets in 2024, a decrease from 22.3% in 2018.
  • Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 0.1% in 2018.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
  • Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.

Hedef Holdings AS Competitors by Total Assets

Key competitors of Hedef Holdings AS 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

Hedef Holdings AS - 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

Historical Range: -0.15 - 0.66

Lower asset utilization - Hedef Holdings AS generates 0.06x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -40.04% - 53.31%

Negative ROA - Hedef Holdings AS is currently not profitable relative to its asset base.

Hedef Holdings AS - 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 0.21 1.03 244.73
Quick Ratio 0.21 1.03 244.73
Cash Ratio 0.00 0.00 0.00
Working Capital TL-526.90 Million TL 788.11K TL 148.52 Million

Hedef Holdings AS - Advanced Valuation Insights

This section examines the relationship between Hedef Holdings AS'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 36.27
Latest Market Cap to Assets Ratio 0.41
Asset Growth Rate (YoY) -28.1%
Total Assets TL3.19 Billion
Market Capitalization $1.31 Billion USD

Valuation Analysis

Below Book Valuation: The market values Hedef Holdings AS's assets below their book value (0.41 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Hedef Holdings AS's assets decreased by 28.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Hedef Holdings AS (2018–2024)

The table below shows the annual total assets of Hedef Holdings AS from 2018 to 2024.

Year Total Assets Change
2024-12-31 TL3.19 Billion -28.06%
2023-12-31 TL4.43 Billion +82.17%
2022-12-31 TL2.43 Billion +194.70%
2021-12-31 TL826.02 Million +92.05%
2020-12-31 TL430.10 Million +193.12%
2019-12-31 TL146.73 Million +100.08%
2018-12-31 TL73.34 Million --