HBX Group International plc Total Assets
HBX Group International plc total assets. Based on the latest financial reports, HBX Group International plc (HBX) holds total assets worth €3.45 Billion EUR (≈ $4.04 Billion USD) as of March 2026. 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. Also see market value of HBX Group International plc for the company's overall valuation and market capitalisation.
Total Assets of HBX Group International plc (2022–2025)
Total assets of HBX Group International plc from 2022 to 2025. This chart illustrates how HBX Group International plc's total assets have evolved over time, based on quarterly financial data. See HBX Group International plc (HBX) share price today for real-time trading data and today's change.
HBX Group International plc - Asset Composition Analysis
HBX Group International plc Total Assets Breakdown (September 2025)
HBX Group International plc total assets breakdown as of September 2025. HBX Group International plc's total assets of €3.45 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. Explore working capital position of HBX Group International plc to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Changbai Mountain Tourism Co Ltd
SHG:603099
|
China | CN¥1.82 Billion |
|
Voyageurs du Monde SA
PA:ALVDM
|
France | €637.22 Million |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
China | CN¥3.34 Billion |
|
Jayride Group Ltd
AU:JAY
|
Australia | AU$461.01K |
|
Sejoong Co. Ltd
KQ:039310
|
Korea | ₩117.45 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.54 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
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 | 0.97 | 0.77 | 0.83 |
| Quick Ratio | 0.97 | 0.77 | 0.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-43.00 Million | €-266.00 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 | 2.09 |
| Latest Market Cap to Assets Ratio | 0.50 |
| Asset Growth Rate (YoY) | 8.7% |
| Total Assets | €3.58 Billion |
| Market Capitalization | $1.78 Billion USD |
Valuation Analysis
Below Book Valuation: The market values HBX Group International plc's assets below their book value (0.50x), 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 ≈ $4.18 Billion |
+8.73% |
| 2024-09-30 | €3.29 Billion ≈ $3.84 Billion |
-4.75% |
| 2023-09-30 | €3.45 Billion ≈ $4.04 Billion |
+3.60% |
| 2022-09-30 | €3.33 Billion ≈ $3.90 Billion |
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About 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.