Hawaiian Hospitality Group Inc

PINK:HHGI USA Specialty Business Services
Market Cap
$607.36K
Market Cap Rank
#50759 Global
#15532 in USA
Share Price
$0.00
Change (1 day)
+0.00%
52-Week Range
$0.00 - $0.00
All Time High
$0.05
About

Hawaiian Hospitality Group, Inc. focuses on commercializing under-utilized waterfront properties in the Hawaiian Islands, Hawaii. The company specializes in identifying, designing, and operating public and private sites suitable for environmental and commercial revitalization. It also owns and operates the Loulu Palm Estate on a mile long private beach located on the North Shore of Oahu, Hawaii. … Read more

Hawaiian Hospitality Group Inc (HHGI) - Total Assets

Latest total assets as of March 2012: $2.71 Million USD

Based on the latest financial reports, Hawaiian Hospitality Group Inc (HHGI) holds total assets worth $2.71 Million USD as of March 2012.

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.

Hawaiian Hospitality Group Inc - Total Assets Trend (2009–2011)

This chart illustrates how Hawaiian Hospitality Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Hawaiian Hospitality Group Inc - Asset Composition Analysis

Current Asset Composition (December 2011)

Hawaiian Hospitality Group Inc's total assets of $2.71 Million consist of 94.7% current assets and 5.3% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 0.2%
Accounts Receivable $66.44K 2.5%
Inventory $0.00 0.0%
Property, Plant & Equipment $140.99K 5.3%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2009–2011)

This chart illustrates how Hawaiian Hospitality 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: Hawaiian Hospitality Group Inc's current assets represent 94.7% of total assets in 2011, an increase from 4.5% in 2009.
  • Cash Position: Cash and equivalents constituted 0.2% of total assets in 2011, down from 4.5% in 2009.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
  • Asset Diversification: The largest asset category is property, plant & equipment at 5.3% of total assets.

Hawaiian Hospitality Group Inc Competitors by Total Assets

Key competitors of Hawaiian Hospitality Group Inc based on total assets are shown below.

Hawaiian Hospitality 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

Historical Range: 0.09 - 1.59

Lower asset utilization - Hawaiian Hospitality Group Inc generates 0.21x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -231.30% - -5.08%

Negative ROA - Hawaiian Hospitality Group Inc is currently not profitable relative to its asset base.

Hawaiian Hospitality 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 0.05 0.02 0.02
Quick Ratio 0.05 0.02 0.02
Cash Ratio 0.00 0.00 0.00
Working Capital $-757.73K $ -5.08 Million $ -5.08 Million

Hawaiian Hospitality Group Inc - Advanced Valuation Insights

This section examines the relationship between Hawaiian Hospitality 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 -
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -48.3%
Total Assets $2.68 Million
Market Capitalization $9.65 USD

Valuation Analysis

Below Book Valuation: The market values Hawaiian Hospitality Group Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Hawaiian Hospitality Group Inc's assets decreased by 48.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Hawaiian Hospitality Group Inc (2009–2011)

The table below shows the annual total assets of Hawaiian Hospitality Group Inc from 2009 to 2011.

Year Total Assets Change
2011-12-31 $2.68 Million -48.33%
2010-12-31 $5.20 Million +2449.97%
2009-12-31 $203.75K --