FD Technologies Plc
FD Technologies plc provides software and consulting services in the United Kingdom and internationally. The company operates through KX and First Derivative segments. It provides KX, a real-time decision-making engine that captures data, from various location and format; and First Derivative, a capital markets consulting solution. The company also licenses software, as well as provides maintenan… Read more
FD Technologies Plc (FDRVF) - Total Assets
Latest total assets as of August 2024: $278.66 Million USD
Based on the latest financial reports, FD Technologies Plc (FDRVF) holds total assets worth $278.66 Million USD as of August 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.
FD Technologies Plc - Total Assets Trend (1999–2024)
This chart illustrates how FD Technologies Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
FD Technologies Plc - Asset Composition Analysis
Current Asset Composition (February 2024)
FD Technologies Plc's total assets of $278.66 Million consist of 38.2% current assets and 61.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.8% |
| Accounts Receivable | $58.12 Million | 19.0% |
| Inventory | $-13.76 Million | -4.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $60.28 Million | 19.7% |
| Goodwill | $93.76 Million | 30.6% |
Asset Composition Trend (1999–2024)
This chart illustrates how FD Technologies Plc'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: FD Technologies Plc's current assets represent 38.2% of total assets in 2024, a decrease from 98.1% in 1999.
- Cash Position: Cash and equivalents constituted 6.8% of total assets in 2024, down from 21.3% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 49.0% of total assets, an increase from 0.0% in 1999.
- Asset Diversification: The largest asset category is goodwill at 30.6% of total assets.
FD Technologies Plc Competitors by Total Assets
Key competitors of FD Technologies Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
FD Technologies Plc - 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 - FD Technologies Plc generates 0.81x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - FD Technologies Plc is currently not profitable relative to its asset base.
FD Technologies Plc - 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 | 0.91 | 1.29 | 1.66 |
| Quick Ratio | 0.91 | 1.38 | 1.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-7.59 Million | $ 23.18 Million | $ 33.65 Million |
FD Technologies Plc - Advanced Valuation Insights
This section examines the relationship between FD Technologies Plc'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 | 3.00 |
| Latest Market Cap to Assets Ratio | 0.80 |
| Asset Growth Rate (YoY) | -18.1% |
| Total Assets | $306.52 Million |
| Market Capitalization | $246.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values FD Technologies Plc's assets below their book value (0.80 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: FD Technologies Plc's assets decreased by 18.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for FD Technologies Plc (1999–2024)
The table below shows the annual total assets of FD Technologies Plc from 1999 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-02-29 | $306.52 Million | -18.09% |
| 2023-02-28 | $374.24 Million | +6.28% |
| 2022-02-28 | $352.13 Million | +0.61% |
| 2021-02-28 | $350.00 Million | +4.24% |
| 2020-02-29 | $335.77 Million | +20.87% |
| 2019-02-28 | $277.79 Million | +9.13% |
| 2018-02-28 | $254.55 Million | +0.55% |
| 2017-02-28 | $253.16 Million | +13.56% |
| 2016-02-29 | $222.94 Million | +14.93% |
| 2015-02-28 | $193.98 Million | +127.85% |
| 2014-02-28 | $85.14 Million | +4.23% |
| 2013-02-28 | $81.68 Million | +15.50% |
| 2012-02-29 | $70.72 Million | +0.46% |
| 2011-02-28 | $70.39 Million | +17.56% |
| 2010-02-28 | $59.88 Million | +60.25% |
| 2009-02-28 | $37.37 Million | +66.12% |
| 2008-02-29 | $22.49 Million | +84.60% |
| 2007-02-28 | $12.19 Million | +71.35% |
| 2006-02-28 | $7.11 Million | +57.43% |
| 2005-02-28 | $4.52 Million | +47.81% |
| 2004-02-29 | $3.06 Million | +21.80% |
| 2003-02-28 | $2.51 Million | +61.77% |
| 2002-02-28 | $1.55 Million | -4.32% |
| 2001-02-28 | $1.62 Million | +12.80% |
| 2000-02-29 | $1.44 Million | +62.74% |
| 1999-02-28 | $883.00K | -- |