Vitalhub Corp
Vitalhub Corp., together with its subsidiaries, provides technology and software solutions for health and human service providers in Canada, the United States, the United Kingdom, Australia, Western Asia, and internationally. The company offers patient flow, operational visibility, and patient journey optimization solutions for hospital and integrated health environments, including SHREWD, Intouc… Read more
Vitalhub Corp (VHIBF) - Total Assets
Latest total assets as of September 2025: $370.13 Million USD
Based on the latest financial reports, Vitalhub Corp (VHIBF) holds total assets worth $370.13 Million USD 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.
Vitalhub Corp - Total Assets Trend (2017–2024)
This chart illustrates how Vitalhub Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Vitalhub Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Vitalhub Corp's total assets of $370.13 Million consist of 36.3% current assets and 63.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 27.3% |
| Accounts Receivable | $15.13 Million | 7.3% |
| Inventory | $239.59K | 0.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $51.59 Million | 24.9% |
| Goodwill | $76.88 Million | 37.1% |
Asset Composition Trend (2017–2024)
This chart illustrates how Vitalhub Corp'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: Vitalhub Corp's current assets represent 36.3% of total assets in 2024, a decrease from 57.5% in 2017.
- Cash Position: Cash and equivalents constituted 27.3% of total assets in 2024, down from 52.1% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 61.0% of total assets, an increase from 41.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 37.1% of total assets.
Vitalhub Corp Competitors by Total Assets
Key competitors of Vitalhub Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UCrest Bhd
KLSE:0005
|
Malaysia | RM48.46 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥265.74 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩82.38 Billion |
|
ezCaretech Co. LTD
KQ:099750
|
Korea | ₩56.71 Billion |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩33.49 Billion |
|
Carelabs Co.Ltd
KQ:263700
|
Korea | ₩105.15 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥8.35 Billion |
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.33 Billion |
Vitalhub Corp - 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 - Vitalhub Corp generates 0.33x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Vitalhub Corp generates $ 1.45 in net profit.
Vitalhub Corp - 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 | 1.94 | 2.33 | 0.97 |
| Quick Ratio | 1.94 | 2.33 | 0.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $73.46 Million | $ 53.51 Million | $ -459.51K |
Vitalhub Corp - Advanced Valuation Insights
This section examines the relationship between Vitalhub Corp'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 | 2.02 |
| Latest Market Cap to Assets Ratio | 1.83 |
| Asset Growth Rate (YoY) | 74.4% |
| Total Assets | $207.19 Million |
| Market Capitalization | $378.77 Million USD |
Valuation Analysis
Above Book Valuation: The market values Vitalhub Corp's assets above their book value (1.83 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Vitalhub Corp's assets grew by 74.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Vitalhub Corp (2017–2024)
The table below shows the annual total assets of Vitalhub Corp from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $207.19 Million | +74.42% |
| 2023-12-31 | $118.78 Million | +11.86% |
| 2022-12-31 | $106.19 Million | +45.92% |
| 2021-12-31 | $72.77 Million | +13.56% |
| 2020-12-31 | $64.08 Million | +165.41% |
| 2019-12-31 | $24.14 Million | +29.31% |
| 2018-12-31 | $18.67 Million | +114.18% |
| 2017-12-31 | $8.72 Million | -- |