Hamilton Thorne Ltd
Hamilton Thorne Ltd. develops, manufactures, and sells precision instruments, laboratory equipment, consumables, software, and services for the assisted reproductive technologies (ART), research, and cell biology markets. The company offers precision laser systems and imaging systems for biology markets. It also provides test laboratory and endotoxin testing services, as well as sperm assays, inc… Read more
Hamilton Thorne Ltd (HTLZF) - Total Assets
Latest total assets as of September 2024: $108.72 Million USD
Based on the latest financial reports, Hamilton Thorne Ltd (HTLZF) holds total assets worth $108.72 Million USD as of September 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.
Hamilton Thorne Ltd - Total Assets Trend (2007–2023)
This chart illustrates how Hamilton Thorne Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hamilton Thorne Ltd - Asset Composition Analysis
Current Asset Composition (December 2023)
Hamilton Thorne Ltd's total assets of $108.72 Million consist of 31.7% current assets and 68.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.9% |
| Accounts Receivable | $8.36 Million | 7.7% |
| Inventory | $14.44 Million | 13.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $30.13 Million | 27.6% |
| Goodwill | $29.59 Million | 27.1% |
Asset Composition Trend (2007–2023)
This chart illustrates how Hamilton Thorne Ltd'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: Hamilton Thorne Ltd's current assets represent 31.7% of total assets in 2023, a decrease from 100.0% in 2007.
- Cash Position: Cash and equivalents constituted 8.9% of total assets in 2023, down from 100.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 54.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is intangible assets at 27.6% of total assets.
Hamilton Thorne Ltd Competitors by Total Assets
Key competitors of Hamilton Thorne Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
China | CN¥5.17 Billion |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
|
China | CN¥16.67 Billion |
|
Double Medical Technology Inc
SHE:002901
|
China | CN¥4.55 Billion |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
China | CN¥6.10 Billion |
|
Shinhung
KO:004080
|
Korea | ₩153.50 Billion |
|
UMediC Group Berhad
KLSE:0256
|
Malaysia | RM94.93 Million |
|
Osang Healthcare Co.,Ltd
KQ:036220
|
Korea | ₩287.70 Billion |
|
HansBiomed Corporation
KQ:042520
|
Korea | ₩126.41 Billion |
Hamilton Thorne Ltd - 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 - Hamilton Thorne Ltd generates 0.62x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Hamilton Thorne Ltd is currently not profitable relative to its asset base.
Hamilton Thorne Ltd - 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 | 1.83 | 2.70 | 1.92 |
| Quick Ratio | 1.05 | 1.73 | 1.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $15.56 Million | $ 23.90 Million | $ 11.23 Million |
Hamilton Thorne Ltd - Advanced Valuation Insights
This section examines the relationship between Hamilton Thorne Ltd'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 | 3.75 |
| Latest Market Cap to Assets Ratio | 1.65 |
| Asset Growth Rate (YoY) | 24.3% |
| Total Assets | $109.28 Million |
| Market Capitalization | $180.66 Million USD |
Valuation Analysis
Above Book Valuation: The market values Hamilton Thorne Ltd's assets above their book value (1.65 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Hamilton Thorne Ltd's assets grew by 24.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Hamilton Thorne Ltd (2007–2023)
The table below shows the annual total assets of Hamilton Thorne Ltd from 2007 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $109.28 Million | +24.27% |
| 2022-12-31 | $87.93 Million | +17.15% |
| 2021-12-31 | $75.06 Million | +7.53% |
| 2020-12-31 | $69.81 Million | +20.43% |
| 2019-12-31 | $57.97 Million | +21.91% |
| 2018-12-31 | $47.55 Million | +25.76% |
| 2017-12-31 | $37.81 Million | +208.84% |
| 2016-12-31 | $12.24 Million | +72.26% |
| 2015-12-31 | $7.11 Million | +96.88% |
| 2014-12-31 | $3.61 Million | +71.90% |
| 2013-12-31 | $2.10 Million | +2.62% |
| 2012-12-31 | $2.05 Million | -24.43% |
| 2011-12-31 | $2.71 Million | +6.82% |
| 2010-12-31 | $2.53 Million | -3.54% |
| 2009-12-31 | $2.63 Million | +158.10% |
| 2008-12-31 | $1.02 Million | -38.41% |
| 2007-12-31 | $1.65 Million | -- |