HBX Group International plc
HBX Group International plc provides network of interconnected B2B products and services for accommodation, mobility, experiences, hoteltech, fintech, and insurance sectors. The company was incorporated in 2023 and is based in London, the United Kingdom.
HBX Group International plc (HBX) - Total Assets
Latest total assets as of September 2025: €3.58 Billion EUR
Based on the latest financial reports, HBX Group International plc (HBX) holds total assets worth €3.58 Billion EUR as of September 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.
HBX Group International plc - Total Assets Trend (2022–2025)
This chart illustrates how HBX Group International plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HBX Group International plc - Asset Composition Analysis
Current Asset Composition (September 2025)
HBX Group International plc's total assets of €3.58 Billion consist of 40.8% current assets and 59.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 22.9% |
| Accounts Receivable | €561.00 Million | 15.7% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €463.00 Million | 13.0% |
| Goodwill | €1.52 Billion | 42.6% |
Asset Composition Trend (2022–2025)
This chart illustrates how HBX Group International 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: HBX Group International plc's current assets represent 40.8% of total assets in 2025, an increase from 31.2% in 2022.
- Cash Position: Cash and equivalents constituted 22.9% of total assets in 2025, up from 16.2% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 54.0% of total assets, a decrease from 66.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 42.6% of total assets.
HBX Group International plc Competitors by Total Assets
Key competitors of HBX Group International plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
China | CN¥3.85 Billion |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796
|
China | CN¥1.93 Billion |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
China | CN¥3.39 Billion |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
China | CN¥1.88 Billion |
|
Parlo Bhd
KLSE:0022
|
Malaysia | RM25.61 Million |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
China | CN¥2.87 Billion |
|
Hana Tour
KO:039130
|
Korea | ₩740.11 Billion |
|
Sejoong Co. Ltd
KQ:039310
|
Korea | ₩117.45 Billion |
HBX Group International 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 - HBX Group International plc generates 0.20x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - HBX Group International plc is currently not profitable relative to its asset base.
HBX Group International 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 | 0.96 | 0.83 | 0.83 |
| Quick Ratio | 0.96 | 0.83 | 0.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-60.00 Million | € -232.00 Million | € -232.00 Million |
HBX Group International plc - Advanced Valuation Insights
This section examines the relationship between HBX Group International 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 | 2.34 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 8.7% |
| Total Assets | €3.58 Billion |
| Market Capitalization | $63.39K USD |
Valuation Analysis
Below Book Valuation: The market values HBX Group International plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: HBX Group International plc's assets grew by 8.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for HBX Group International plc (2022–2025)
The table below shows the annual total assets of HBX Group International plc from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | €3.58 Billion | +8.73% |
| 2024-09-30 | €3.29 Billion | -4.75% |
| 2023-09-30 | €3.45 Billion | +3.60% |
| 2022-09-30 | €3.33 Billion | -- |