Hellenic Dynamics PLC
Hellenic Dynamics Plc engages in the cultivation and supply of tetrahydrocannabinol (THC) dominant strains of medical cannabis flowers in Europe. It offers medical cannabis product. The company was incorporated in 2007 and is based in London, the United Kingdom.
Hellenic Dynamics PLC (HELD) - Total Assets
Latest total assets as of September 2023: GBX1.93 Million GBX
Based on the latest financial reports, Hellenic Dynamics PLC (HELD) holds total assets worth GBX1.93 Million GBX as of September 2023.
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.
Hellenic Dynamics PLC - Total Assets Trend (2019–2023)
This chart illustrates how Hellenic Dynamics PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hellenic Dynamics PLC - Asset Composition Analysis
Current Asset Composition (March 2023)
Hellenic Dynamics PLC's total assets of GBX1.93 Million consist of 70.6% current assets and 29.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 64.8% |
| Accounts Receivable | GBX186.90K | 5.7% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX8.81K | 0.3% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2019–2023)
This chart illustrates how Hellenic Dynamics 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: Hellenic Dynamics PLC's current assets represent 70.6% of total assets in 2023, an increase from 9.1% in 2019.
- Cash Position: Cash and equivalents constituted 64.8% of total assets in 2023, up from 0.1% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 5.7% of total assets.
Hellenic Dynamics PLC Competitors by Total Assets
Key competitors of Hellenic Dynamics PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
|
USA | $67.26 Billion |
|
Kamada
NASDAQ:KMDA
|
USA | $378.79 Million |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM363.90 Million |
Hellenic Dynamics 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
Lower asset utilization - Hellenic Dynamics PLC 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 - Hellenic Dynamics PLC is currently not profitable relative to its asset base.
Hellenic Dynamics 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 | 0.68 | 9.67 | 0.66 |
| Quick Ratio | 0.68 | 9.67 | 0.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-286.68K | GBX 1.75 Million | GBX -90.72K |
Hellenic Dynamics PLC - Advanced Valuation Insights
This section examines the relationship between Hellenic Dynamics 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 | 1.81 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 217.5% |
| Total Assets | GBX3.27 Million |
| Market Capitalization | $1.10 USD |
Valuation Analysis
Below Book Valuation: The market values Hellenic Dynamics PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Hellenic Dynamics PLC's assets grew by 217.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Hellenic Dynamics PLC (2019–2023)
The table below shows the annual total assets of Hellenic Dynamics PLC from 2019 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-03-31 | GBX3.27 Million | +217.50% |
| 2021-12-31 | GBX1.03 Million | +8.25% |
| 2020-12-31 | GBX950.22K | +61.68% |
| 2019-12-31 | GBX587.70K | -- |