Highest Performances Holdings Inc. (HPH) - Total Assets

Latest as of June 2024: $4.28 Billion USD

Based on the latest financial reports, Highest Performances Holdings Inc. (HPH) holds total assets worth $4.28 Billion USD as of June 2024. 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 HPH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Highest Performances Holdings Inc. - Total Assets Trend (2017–2024)

This chart illustrates how Highest Performances Holdings Inc.'s total assets have evolved over time, based on quarterly financial data. Explore HPH long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Highest Performances Holdings Inc. - Asset Composition Analysis

Current Asset Composition (June 2024)

Highest Performances Holdings Inc.'s total assets of $4.28 Billion consist of 55.8% current assets and 44.2% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 6.9%
Accounts Receivable $1.39 Billion 32.6%
Inventory $-18.57 Million -0.4%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $417.57 Million 9.8%
Goodwill $243.11 Million 5.7%

Asset Composition Trend (2017–2024)

This chart illustrates how Highest Performances Holdings Inc.'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 Highest Performances Holdings Inc. stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Highest Performances Holdings Inc.'s current assets represent 55.8% of total assets in 2024, a decrease from 96.6% in 2017.
  • Cash Position: Cash and equivalents constituted 6.9% of total assets in 2024, down from 28.8% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 0.0% in 2017.
  • Asset Diversification: The largest asset category is accounts receivable at 32.6% of total assets.

Highest Performances Holdings Inc. Competitors by Total Assets

Key competitors of Highest Performances Holdings Inc. based on total assets are shown below.

Company Country Total Assets
A.F.P. Provida
SN:PROVIDA
Chile CL$1.39 Trillion
Destiny Tech100 Inc.
NYSE:DXYZ
USA $441.37 Million
CI Financial Corp
TO:CIX
Canada CA$11.01 Billion
TPG Inc
NASDAQ:TPG
USA $13.31 Billion
Argo Investments Ltd
AU:ARG
Australia AU$7.91 Billion
A.F.P. Habitat
SN:HABITAT
Chile CL$772.89 Billion
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
USA $1.14 Billion
BH Macro Limited
LSE:BHMG
UK £2.10 Billion

Highest Performances Holdings Inc. - 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 2.80 9.59 6.16
Quick Ratio 2.82 -0.29 6.16
Cash Ratio 0.00 0.00 0.00
Working Capital $1.53 Billion $206.93 Million $391.29 Million

Highest Performances Holdings Inc. - Advanced Valuation Insights

This section examines the relationship between Highest Performances Holdings Inc.'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 0.07
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 1517.1%
Total Assets $4.28 Billion
Market Capitalization $27.53 Million USD

Valuation Analysis

Below Book Valuation: The market values Highest Performances Holdings Inc.'s assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Highest Performances Holdings Inc.'s assets grew by 1517.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Highest Performances Holdings Inc. (2017–2024)

The table below shows the annual total assets of Highest Performances Holdings Inc. from 2017 to 2024.

Year Total Assets Change
2024-06-30 $4.28 Billion +1517.08%
2023-06-30 $264.54 Million -42.98%
2022-06-30 $463.94 Million -0.85%
2021-06-30 $467.90 Million +8.13%
2020-06-30 $432.71 Million -9.74%
2019-06-30 $479.41 Million +112.25%
2018-06-30 $225.87 Million +17.85%
2017-06-30 $191.66 Million --

About Highest Performances Holdings Inc.

NASDAQ:HPH USA Asset Management
Market Cap
$27.53 Million
Market Cap Rank
#24108 Global
#5126 in USA
Share Price
$6.65
Change (1 day)
+0.00%
52-Week Range
$6.65 - $6.65
All Time High
$14.50
About

Highest Performances Holdings Inc. engages in the provision of financial technology services in China. It operates through three segment: Insurance Agency; Claims Adjusting; and Wealth Management. The company distributes publicly raised fund and privately raised securities investment fund products through online and offline. It also offers insurance consulting, trust consulting, asset management,… Read more