Hill & Smith Holdings PLC (HILS) - Total Assets
Based on the latest financial reports, Hill & Smith Holdings PLC (HILS) holds total assets worth GBX772.00 Million GBX (≈ $93.93K USD) 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. Check HILS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hill & Smith Holdings PLC - Total Assets Trend (1985–2024)
This chart illustrates how Hill & Smith Holdings PLC's total assets have evolved over time, based on quarterly financial data. Check how high is Hill & Smith Holdings PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hill & Smith Holdings PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Hill & Smith Holdings PLC's total assets of GBX772.00 Million consist of 41.7% current assets and 58.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 6.9% |
| Accounts Receivable | GBX155.30 Million | 19.5% |
| Inventory | GBX100.10 Million | 12.6% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX91.50 Million | 11.5% |
| Goodwill | GBX144.50 Million | 18.2% |
Asset Composition Trend (1985–2024)
This chart illustrates how Hill & Smith Holdings 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. For live market cap, price, and company overview, see Hill & Smith Holdings PLC (HILS) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hill & Smith Holdings PLC's current assets represent 41.7% of total assets in 2024, a decrease from 71.6% in 1985.
- Cash Position: Cash and equivalents constituted 6.9% of total assets in 2024, up from 0.0% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is accounts receivable at 19.5% of total assets.
Hill & Smith Holdings PLC Competitors by Total Assets
Key competitors of Hill & Smith Holdings PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
L&K Engineering Suzhou Co Ltd
SHG:603929
|
China | CN¥4.99 Billion |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039
|
China | CN¥254.94 Billion |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
China | CN¥3.07 Billion |
|
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
|
China | CN¥29.68 Billion |
|
China Railway Construction Corporation Limited
F:4FF
|
Germany | €2.14 Trillion |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
|
China | CN¥419.83 Million |
|
Hyundai Development Co
KO:294870
|
Korea | ₩8.11 Trillion |
Hill & Smith Holdings 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 | 1.87 | 2.20 | 1.86 |
| Quick Ratio | 1.33 | 1.47 | 1.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX156.60 Million | GBX177.60 Million | GBX115.30 Million |
Hill & Smith Holdings PLC - Advanced Valuation Insights
This section examines the relationship between Hill & Smith Holdings 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 | 3.73 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 11.3% |
| Total Assets | GBX796.00 Million |
| Market Capitalization | $27.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hill & Smith Holdings PLC's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Hill & Smith Holdings PLC's assets grew by 11.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Hill & Smith Holdings PLC (1985–2024)
The table below shows the annual total assets of Hill & Smith Holdings PLC from 1985 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX796.00 Million ≈ $96.85K |
+11.33% |
| 2023-12-31 | GBX715.00 Million ≈ $86.99K |
+2.98% |
| 2022-12-31 | GBX694.30 Million ≈ $84.48K |
+3.12% |
| 2021-12-31 | GBX673.30 Million ≈ $81.92K |
+4.11% |
| 2020-12-31 | GBX646.70 Million ≈ $78.68K |
-9.24% |
| 2019-12-31 | GBX712.50 Million ≈ $86.69K |
+12.95% |
| 2018-12-31 | GBX630.80 Million ≈ $76.75K |
+19.65% |
| 2017-12-31 | GBX527.20 Million ≈ $64.14K |
+1.89% |
| 2016-12-31 | GBX517.40 Million ≈ $62.95K |
+21.74% |
| 2015-12-31 | GBX425.00 Million ≈ $51.71K |
+2.68% |
| 2014-12-31 | GBX413.90 Million ≈ $50.36K |
+4.81% |
| 2013-12-31 | GBX394.90 Million ≈ $48.05K |
+2.04% |
| 2012-12-31 | GBX387.00 Million ≈ $47.09K |
-2.15% |
| 2011-12-31 | GBX395.50 Million ≈ $48.12K |
+9.59% |
| 2010-12-31 | GBX360.90 Million ≈ $43.91K |
-4.45% |
| 2009-12-31 | GBX377.70 Million ≈ $45.96K |
-10.09% |
| 2008-12-31 | GBX420.10 Million ≈ $51.11K |
-4.93% |
| 2007-12-31 | GBX441.90 Million ≈ $53.77K |
+84.94% |
| 2006-12-31 | GBX238.95 Million ≈ $29.07K |
+19.03% |
| 2005-12-31 | GBX200.74 Million ≈ $24.42K |
+18.62% |
| 2004-12-31 | GBX169.23 Million ≈ $20.59K |
+8.97% |
| 2003-12-31 | GBX155.30 Million ≈ $18.90K |
-6.76% |
| 2002-12-31 | GBX166.55 Million ≈ $20.26K |
+11.90% |
| 2001-12-31 | GBX148.84 Million ≈ $18.11K |
+212.32% |
| 2000-09-30 | GBX47.66 Million ≈ $5.80K |
+6.04% |
| 1999-09-30 | GBX44.94 Million ≈ $5.47K |
-15.09% |
| 1998-09-30 | GBX52.93 Million ≈ $6.44K |
-13.55% |
| 1997-09-30 | GBX61.23 Million ≈ $7.45K |
+2.17% |
| 1996-09-30 | GBX59.92 Million ≈ $7.29K |
-0.04% |
| 1995-09-30 | GBX59.95 Million ≈ $7.29K |
+13.19% |
| 1994-09-30 | GBX52.96 Million ≈ $6.44K |
+3.81% |
| 1993-09-30 | GBX51.02 Million ≈ $6.21K |
+10.19% |
| 1992-09-30 | GBX46.30 Million ≈ $5.63K |
-12.27% |
| 1991-09-30 | GBX52.78 Million ≈ $6.42K |
+13.94% |
| 1990-09-30 | GBX46.32 Million ≈ $5.64K |
+10.87% |
| 1989-09-30 | GBX41.78 Million ≈ $5.08K |
+37.64% |
| 1988-09-30 | GBX30.35 Million ≈ $3.69K |
+22.55% |
| 1987-09-30 | GBX24.77 Million ≈ $3.01K |
+29.48% |
| 1986-09-30 | GBX19.13 Million ≈ $2.33K |
+1.95% |
| 1985-09-30 | GBX18.76 Million ≈ $2.28K |
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About Hill & Smith Holdings PLC
Hill & Smith PLC manufactures and supplies infrastructure products in the United Kingdom, rest of Europe, North America, the Middle East, rest of Asia, and internationally. It operates through three segments: Roads & Security, Engineered Solutions, and Galvanizing Services. The Roads & Security segment supplies products and services to support road and highway infrastructure; and provides off-gri… Read more