Hilton Food Group Plc (HFG) - Total Assets
Based on the latest financial reports, Hilton Food Group Plc (HFG) holds total assets worth GBX1.28 Billion GBX 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.
Hilton Food Group Plc - Total Assets Trend (2006–2024)
This chart illustrates how Hilton Food Group Plc's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hilton Food Group Plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Hilton Food Group Plc's total assets of GBX1.28 Billion consist of 45.6% current assets and 54.4% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 9.1% |
| Accounts Receivable | GBX235.40 Million | 19.0% |
| Inventory | GBX197.70 Million | 16.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX68.00 Million | 5.5% |
| Goodwill | GBX73.00 Million | 5.9% |
Asset Composition Trend (2006–2024)
This chart illustrates how Hilton Food 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hilton Food Group Plc's current assets represent 45.6% of total assets in 2024, a decrease from 59.9% in 2006.
- Cash Position: Cash and equivalents constituted 9.1% of total assets in 2024, down from 18.4% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 3.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 19.0% of total assets.
Hilton Food Group Plc Competitors by Total Assets
Key competitors of Hilton Food Group Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Feed Co. Ltd
KQ:005860
|
Korea | ₩220.84 Billion |
|
B&G Foods Inc
NYSE:BGS
|
USA | $2.83 Billion |
|
Hainan Pearl River Holdings Co Ltd
SHE:000505
|
China | CN¥8.50 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Three A Resources Bhd
KLSE:0012
|
Malaysia | RM539.88 Million |
Hilton Food 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 | 1.20 | 1.11 | 1.14 |
| Quick Ratio | 0.68 | 0.68 | 0.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX100.10 Million | GBX47.48 Million | GBX53.83 Million |
Hilton Food Group Plc - Advanced Valuation Insights
This section examines the relationship between Hilton Food 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 | 1.42 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.1% |
| Total Assets | GBX1.24 Billion |
| Market Capitalization | $5.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hilton Food Group Plc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Hilton Food Group Plc's assets decreased by 4.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Hilton Food Group Plc (2006–2024)
The table below shows the annual total assets of Hilton Food Group Plc from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX1.24 Billion | -4.10% |
| 2023-12-31 | GBX1.29 Billion | -0.50% |
| 2022-12-31 | GBX1.30 Billion | +11.00% |
| 2021-12-31 | GBX1.17 Billion | +10.63% |
| 2020-12-31 | GBX1.06 Billion | +16.54% |
| 2019-12-31 | GBX905.55 Million | +56.92% |
| 2018-12-31 | GBX577.07 Million | +33.16% |
| 2017-12-31 | GBX433.36 Million | +50.89% |
| 2016-12-31 | GBX287.21 Million | +15.87% |
| 2016-01-03 | GBX247.87 Million | 0.00% |
| 2015-12-31 | GBX247.87 Million | -5.37% |
| 2014-12-31 | GBX261.95 Million | 0.00% |
| 2014-12-28 | GBX261.95 Million | +6.12% |
| 2013-12-31 | GBX246.83 Million | 0.00% |
| 2013-12-29 | GBX246.83 Million | +11.71% |
| 2012-12-31 | GBX220.95 Million | +2.26% |
| 2011-12-31 | GBX216.06 Million | +12.24% |
| 2010-12-31 | GBX192.50 Million | +12.76% |
| 2009-12-31 | GBX170.72 Million | -4.45% |
| 2008-12-31 | GBX178.67 Million | +38.52% |
| 2007-12-31 | GBX128.99 Million | +6.05% |
| 2006-12-31 | GBX121.63 Million | -- |
About Hilton Food Group Plc
Hilton Food Group plc, together with its subsidiaries, engages in the food packing business. The company provides meats; soups, sandwiches and wraps, reflecting international cuisine and local tastes, and ready to cook food; smoked salmon, wet fish, shell fish, coated fish, and fish cakes; and plant-based products. It provides supply chain services. The company supplies its products for internati… Read more