Huntwicke Capital Group Inc
Magnolia Lane Income Fund formerly known as Magnolia Lane Income Fund is a real estate investment arm of Magnolia Lane Financial, Inc specializing in acquisition of properties in small markets. The firm develops property, syndicate, manage, and acquire property for capital appreciation. It previously operates as a stock agent in the wool trade. Magnolia Lane Income Fund was founded on 12 May 2009… Read more
Huntwicke Capital Group Inc (HCGI) - Total Assets
Latest total assets as of October 2025: $17.31 Million USD
Based on the latest financial reports, Huntwicke Capital Group Inc (HCGI) holds total assets worth $17.31 Million USD as of October 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.
Huntwicke Capital Group Inc - Total Assets Trend (2011–2025)
This chart illustrates how Huntwicke Capital Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Huntwicke Capital Group Inc - Asset Composition Analysis
Current Asset Composition (April 2025)
Huntwicke Capital Group Inc's total assets of $17.31 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.0% |
| Accounts Receivable | $2.31 Million | 12.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $8.66 Million | 48.4% |
Asset Composition Trend (2011–2025)
This chart illustrates how Huntwicke Capital Group 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Huntwicke Capital Group Inc's current assets represent 0.0% of total assets in 2025, a decrease from 100.0% in 2011.
- Cash Position: Cash and equivalents constituted 4.0% of total assets in 2025, down from 100.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 48.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is goodwill at 48.4% of total assets.
Huntwicke Capital Group Inc Competitors by Total Assets
Key competitors of Huntwicke Capital Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Huntwicke Capital Group Inc - 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
Moderate asset utilization - Huntwicke Capital Group Inc generates 0.42x 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, Huntwicke Capital Group Inc generates $ 0.07 in net profit.
Huntwicke Capital Group 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 | 0.22 | 0.15 | 0.08 |
| Quick Ratio | 0.00 | 0.00 | 0.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-809.08K | $ -1.05 Million | $ -432.30K |
Huntwicke Capital Group Inc - Advanced Valuation Insights
This section examines the relationship between Huntwicke Capital Group 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 | 11.74 |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | -11.7% |
| Total Assets | $17.88 Million |
| Market Capitalization | $5.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values Huntwicke Capital Group Inc's assets below their book value (0.32 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Huntwicke Capital Group Inc's assets decreased by 11.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Huntwicke Capital Group Inc (2011–2025)
The table below shows the annual total assets of Huntwicke Capital Group Inc from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | $17.88 Million | -11.69% |
| 2024-04-30 | $20.25 Million | -16.32% |
| 2023-04-30 | $24.20 Million | -3.37% |
| 2022-04-30 | $25.04 Million | -2.40% |
| 2021-04-30 | $25.66 Million | -0.51% |
| 2020-04-30 | $25.79 Million | +145.88% |
| 2019-04-30 | $10.49 Million | +246.03% |
| 2018-04-30 | $3.03 Million | -16.03% |
| 2016-04-30 | $3.61 Million | +55.47% |
| 2015-04-30 | $2.32 Million | -3.67% |
| 2014-04-30 | $2.41 Million | +107991.97% |
| 2013-04-30 | $2.23K | +716.85% |
| 2012-04-30 | $273.00 | -91.38% |
| 2011-04-30 | $3.17K | -- |