Hoftex Group AG
Hoftex Group AG, through its subsidiaries, develops, produces, and distributes textile products for various applications in Germany and internationally. The company operates through NEUTEX, HOFTEX, TENOWO, and Other segments. It engages in weaving, dyeing, and finishing of decorative fabrics; and manufactures and distributes tailor-made home textiles and sun protection solutions. The company also… Read more
Hoftex Group AG (NBH) - Total Assets
Latest total assets as of June 2025: €166.36 Million EUR
Based on the latest financial reports, Hoftex Group AG (NBH) holds total assets worth €166.36 Million EUR 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.
Hoftex Group AG - Total Assets Trend (2015–2024)
This chart illustrates how Hoftex Group AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hoftex Group AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Hoftex Group AG's total assets of €166.36 Million consist of 39.1% current assets and 60.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.5% |
| Accounts Receivable | €21.00 Million | 12.5% |
| Inventory | €30.88 Million | 18.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €317.00K | 0.2% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Hoftex Group AG'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: Hoftex Group AG's current assets represent 39.1% of total assets in 2024, a decrease from 42.0% in 2015.
- Cash Position: Cash and equivalents constituted 5.5% of total assets in 2024, down from 6.7% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 18.4% of total assets.
Hoftex Group AG Competitors by Total Assets
Key competitors of Hoftex Group AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wisher Industrial Co Ltd
TW:1465
|
Taiwan | NT$1.71 Billion |
|
Kyungbangco.Ltd
KO:000050
|
Korea | ₩1.23 Trillion |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
China | CN¥17.37 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥13.70 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.35 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
|
Chonbang
KO:000950
|
Korea | ₩236.79 Billion |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
China | CN¥857.96 Million |
Hoftex Group AG - 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
Strong asset utilization - Hoftex Group AG generates 0.89x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Hoftex Group AG is currently not profitable relative to its asset base.
Hoftex Group AG - 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 | 0.99 | 1.25 | 3.57 |
| Quick Ratio | 0.51 | 0.64 | 2.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-463.00K | € 14.20 Million | € 66.03 Million |
Hoftex Group AG - Advanced Valuation Insights
This section examines the relationship between Hoftex Group AG'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 | 0.22 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 1.6% |
| Total Assets | €168.12 Million |
| Market Capitalization | $3.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hoftex Group AG's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Hoftex Group AG's assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Hoftex Group AG (2015–2024)
The table below shows the annual total assets of Hoftex Group AG from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €168.12 Million | +1.63% |
| 2023-12-31 | €165.43 Million | -6.52% |
| 2022-12-31 | €176.96 Million | -3.03% |
| 2021-12-31 | €182.49 Million | +3.25% |
| 2020-12-31 | €176.74 Million | -3.30% |
| 2019-12-31 | €182.77 Million | -5.95% |
| 2018-12-31 | €194.33 Million | +3.06% |
| 2017-12-31 | €188.56 Million | -1.37% |
| 2016-12-31 | €191.17 Million | +6.15% |
| 2015-12-31 | €180.09 Million | -- |