Heidmar Maritime Holdings Corp. Common Stock
Heidmar Maritime Holdings Corp., a commercial and technical management company, operates tanker and dry-bulk vessel pools worldwide. It offers asset management, tanker pooling, and commercial and time charters services; and provides assistance to clients with the buying and selling of ships and technical management services for individual vessels, which includes assistance in technical operation… Read more
Heidmar Maritime Holdings Corp. Common Stock (HMR) - Total Assets
Latest total assets as of June 2025: $72.58 Million USD
Based on the latest financial reports, Heidmar Maritime Holdings Corp. Common Stock (HMR) holds total assets worth $72.58 Million 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.
Heidmar Maritime Holdings Corp. Common Stock - Total Assets Trend (2022–2024)
This chart illustrates how Heidmar Maritime Holdings Corp. Common Stock’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Heidmar Maritime Holdings Corp. Common Stock - Asset Composition Analysis
Current Asset Composition (December 2024)
Heidmar Maritime Holdings Corp. Common Stock's total assets of $72.58 Million consist of 79.4% current assets and 20.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 52.5% |
| Accounts Receivable | $9.24 Million | 24.3% |
| Inventory | $612.16K | 1.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $420.33K | 1.1% |
| Goodwill | $344.16K | 0.9% |
Asset Composition Trend (2022–2024)
This chart illustrates how Heidmar Maritime Holdings Corp. Common Stock'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: Heidmar Maritime Holdings Corp. Common Stock's current assets represent 79.4% of total assets in 2024, an increase from 64.1% in 2022.
- Cash Position: Cash and equivalents constituted 52.5% of total assets in 2024, up from 40.1% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 24.3% of total assets.
Heidmar Maritime Holdings Corp. Common Stock Competitors by Total Assets
Key competitors of Heidmar Maritime Holdings Corp. Common Stock based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
China | CN¥24.14 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥20.23 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥631.24 Million |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥37.60 Billion |
|
Eusu Holdings
KO:000700
|
Korea | ₩477.98 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥13.50 Billion |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥4.57 Billion |
|
Nanjing Port Co Ltd
SHE:002040
|
China | CN¥5.38 Billion |
Heidmar Maritime Holdings Corp. Common Stock - 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 - Heidmar Maritime Holdings Corp. Common Stock generates 0.76x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Heidmar Maritime Holdings Corp. Common Stock generates $5.02 in net profit.
Heidmar Maritime Holdings Corp. Common Stock - 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 | 2.41 | 1.38 | 1.31 |
| Quick Ratio | 2.41 | 1.34 | 1.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $15.27 Million | $ 8.59 Million | $ 7.84 Million |
Heidmar Maritime Holdings Corp. Common Stock - Advanced Valuation Insights
This section examines the relationship between Heidmar Maritime Holdings Corp. Common Stock'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 | 7.99 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -19.4% |
| Total Assets | $38.12 Million |
| Market Capitalization | $10.70K USD |
Valuation Analysis
Below Book Valuation: The market values Heidmar Maritime Holdings Corp. Common Stock's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Heidmar Maritime Holdings Corp. Common Stock's assets decreased by 19.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Heidmar Maritime Holdings Corp. Common Stock (2022–2024)
The table below shows the annual total assets of Heidmar Maritime Holdings Corp. Common Stock from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $38.12 Million | -19.35% |
| 2023-12-31 | $47.27 Million | -24.89% |
| 2022-12-31 | $62.94 Million | -- |