Holista Colltech Limited
Holista Colltech Limited operates as a research-driven biotech company in Australia, Malaysia, and the United States. The company operates through Supplements, Ovine Collagen, Infection Control Solutions, Food Ingredients, and Corporate segments. It manufactures and wholesales dietary supplements; cosmetic grade collagen; infection control solutions; and healthy food ingredients, including low-gl… Read more
Holista Colltech Limited (HCLHF) - Total Assets
Latest total assets as of December 2024: $3.34 Million USD
Based on the latest financial reports, Holista Colltech Limited (HCLHF) holds total assets worth $3.34 Million USD as of December 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.
Holista Colltech Limited - Total Assets Trend (2020–2024)
This chart illustrates how Holista Colltech Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Holista Colltech Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Holista Colltech Limited's total assets of $3.34 Million consist of 76.6% current assets and 23.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.5% |
| Accounts Receivable | $2.62 Million | 78.3% |
| Inventory | $810.09K | 24.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $14.05K | 0.4% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Holista Colltech Limited'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: Holista Colltech Limited's current assets represent 76.6% of total assets in 2024, a decrease from 81.9% in 2020.
- Cash Position: Cash and equivalents constituted 6.5% of total assets in 2024, down from 33.8% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 78.3% of total assets.
Holista Colltech Limited Competitors by Total Assets
Key competitors of Holista Colltech Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Holista Colltech Limited - 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 - Holista Colltech Limited generates 1.68x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Holista Colltech Limited is currently not profitable relative to its asset base.
Holista Colltech Limited - 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 | 0.41 | 0.73 | 1.41 |
| Quick Ratio | 0.28 | 0.56 | 0.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-3.71 Million | $ -1.06 Million | $ 1.18 Million |
Holista Colltech Limited - Advanced Valuation Insights
This section examines the relationship between Holista Colltech Limited'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 | 0.25 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -0.3% |
| Total Assets | $3.34 Million |
| Market Capitalization | $74.19K USD |
Valuation Analysis
Below Book Valuation: The market values Holista Colltech Limited's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Holista Colltech Limited's assets decreased by 0.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Holista Colltech Limited (2020–2024)
The table below shows the annual total assets of Holista Colltech Limited from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.34 Million | -0.27% |
| 2023-12-31 | $3.35 Million | -38.77% |
| 2022-12-31 | $5.47 Million | -21.00% |
| 2021-12-31 | $6.93 Million | -13.97% |
| 2020-12-31 | $8.05 Million | -- |