Fidelity Holding Corp
Fidelity Holding Corp., a general holding company, focuses on opportunities in the oil and gas, and renewable energy sectors. The company, through its subsidiary, Rebel Resouces, Inc., engages in the production of heavy oil. It primarily focuses on proprietary thermal technology to extract additional heavy oil out of mature oil fields worldwide. The company was formerly known as Talisman Holdings… Read more
Fidelity Holding Corp (FDHC) - Total Assets
Latest total assets as of September 2014: $1.84 Million USD
Based on the latest financial reports, Fidelity Holding Corp (FDHC) holds total assets worth $1.84 Million USD as of September 2014.
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.
Fidelity Holding Corp - Total Assets Trend (2009–2016)
This chart illustrates how Fidelity Holding Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Fidelity Holding Corp - Asset Composition Analysis
Current Asset Composition (December 2016)
Fidelity Holding Corp's total assets of $1.84 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 100.0% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2009–2016)
This chart illustrates how Fidelity Holding 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: Fidelity Holding Corp's current assets represent 100.0% of total assets in 2016, an increase from 13.2% in 2009.
- Cash Position: Cash and equivalents constituted 100.0% of total assets in 2016, up from 1.8% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 74.0% in 2009.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Fidelity Holding Corp Competitors by Total Assets
Key competitors of Fidelity Holding Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
464680
KQ:464680
|
Korea | ₩31.23 Billion |
|
Cartesian Growth Corporation III Unit
NASDAQ:CGCTU
|
USA | $281.56 Million |
|
Azure Holding Group Corp
PINK:AZRH
|
USA | $16.92 Million |
|
Constellation Capital Corp.
V:CNST-P
|
Canada | CA$627.53K |
|
Little Fish Acquisition I Corp.
V:LILL-P
|
Canada | CA$56.48K |
|
Hana 30 Special Purpose Acquisition Company
KQ:469880
|
Korea | ₩17.89 Billion |
|
Chicane Capital I Corp.
V:CCIC-P
|
Canada | CA$199.07K |
|
Cuspis Capital II Ltd
V:CCII-P
|
Canada | CA$1.51 Million |
Fidelity Holding 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 - Fidelity Holding Corp generates 0.16x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Fidelity Holding Corp is currently not profitable relative to its asset base.
Fidelity Holding 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 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $118.67K | $ 181.50K | $ 181.50K |
Fidelity Holding Corp - Advanced Valuation Insights
This section examines the relationship between Fidelity Holding 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -99.9% |
| Total Assets | $718.00 |
| Market Capitalization | $1.85 USD |
Valuation Analysis
Below Book Valuation: The market values Fidelity Holding Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Fidelity Holding Corp's assets decreased by 99.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Fidelity Holding Corp (2009–2016)
The table below shows the annual total assets of Fidelity Holding Corp from 2009 to 2016.
| Year | Total Assets | Change |
|---|---|---|
| 2016-12-31 | $718.00 | -99.86% |
| 2015-12-31 | $527.27K | -71.28% |
| 2013-12-31 | $1.84 Million | +66.58% |
| 2012-12-31 | $1.10 Million | -1.43% |
| 2011-12-31 | $1.12 Million | -5.49% |
| 2010-12-31 | $1.18 Million | +7.54% |
| 2009-12-31 | $1.10 Million | -- |