Hardide PLC
Hardide plc engages in the provision of advanced tungsten carbide/tungsten metal matrix composite coatings in the United Kingdom, Europe, North America, and internationally. It also produces and sells patented chemical vapour deposition (CVD) coatings for the oil and gas, flow control equipment, advanced engineering, and aerospace industries. Hardide plc was founded in 2000 and is headquartered i… Read more
Hardide PLC (HDD) - Total Assets
Latest total assets as of March 2025: GBX7.30 Million GBX
Based on the latest financial reports, Hardide PLC (HDD) holds total assets worth GBX7.30 Million GBX as of March 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.
Hardide PLC - Total Assets Trend (2002–2024)
This chart illustrates how Hardide PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hardide PLC - Asset Composition Analysis
Current Asset Composition (September 2024)
Hardide PLC's total assets of GBX7.30 Million consist of 28.9% current assets and 71.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 9.0% |
| Accounts Receivable | GBX1.02 Million | 13.2% |
| Inventory | GBX167.00K | 2.2% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX9.00K | 0.1% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Hardide 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hardide PLC's current assets represent 28.9% of total assets in 2024, an increase from 20.0% in 2002.
- Cash Position: Cash and equivalents constituted 9.0% of total assets in 2024, down from 15.1% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 39.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 13.2% of total assets.
Hardide PLC Competitors by Total Assets
Key competitors of Hardide PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
China | CN¥111.51 Billion |
|
Guangdong Xinhui Meida Nylon Co Ltd
SHE:000782
|
China | CN¥3.04 Billion |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
China | CN¥35.95 Billion |
Hardide PLC - 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 - Hardide PLC generates 0.61x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Hardide PLC is currently not profitable relative to its asset base.
Hardide 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 | 1.54 | 1.46 | 2.71 |
| Quick Ratio | 1.41 | 1.30 | 2.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX744.00K | GBX 619.00K | GBX 4.26 Million |
Hardide PLC - Advanced Valuation Insights
This section examines the relationship between Hardide 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 | 3.24 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -7.7% |
| Total Assets | GBX7.75 Million |
| Market Capitalization | $1.44K USD |
Valuation Analysis
Below Book Valuation: The market values Hardide PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Hardide PLC's assets decreased by 7.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Hardide PLC (2002–2024)
The table below shows the annual total assets of Hardide PLC from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | GBX7.75 Million | -7.70% |
| 2023-09-30 | GBX8.40 Million | -13.72% |
| 2022-09-30 | GBX9.73 Million | -9.51% |
| 2021-09-30 | GBX10.76 Million | -15.60% |
| 2020-09-30 | GBX12.75 Million | +32.45% |
| 2019-09-30 | GBX9.62 Million | +43.02% |
| 2018-09-30 | GBX6.73 Million | +77.27% |
| 2017-09-30 | GBX3.80 Million | -21.00% |
| 2016-09-30 | GBX4.80 Million | +7.74% |
| 2015-09-30 | GBX4.46 Million | -5.99% |
| 2014-09-30 | GBX4.74 Million | +139.35% |
| 2013-09-30 | GBX1.98 Million | -21.75% |
| 2012-09-30 | GBX2.53 Million | +84.76% |
| 2011-09-30 | GBX1.37 Million | -14.26% |
| 2010-09-30 | GBX1.60 Million | -25.07% |
| 2009-09-30 | GBX2.13 Million | -27.98% |
| 2008-09-30 | GBX2.96 Million | -21.32% |
| 2007-09-30 | GBX3.77 Million | -11.10% |
| 2006-09-30 | GBX4.24 Million | +57.88% |
| 2005-09-30 | GBX2.68 Million | +47.99% |
| 2004-09-30 | GBX1.81 Million | +12.89% |
| 2003-09-30 | GBX1.61 Million | +613.78% |
| 2002-09-30 | GBX225.00K | -- |