HFactor Inc
HFactor, Inc., through its subsidiary, HyEdge, Inc., engages in the manufacture, marketing, distribution, and sale of HFactor hydrogen infused drinking water. The company provides its products through various retail stores and ecommerce channel. HFactor, Inc. is based in New York, New York.
HFactor Inc (HWTR) - Total Assets
Latest total assets as of September 2023: $1.60 Million USD
Based on the latest financial reports, HFactor Inc (HWTR) holds total assets worth $1.60 Million USD as of September 2023.
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.
HFactor Inc - Total Assets Trend (2018–2022)
This chart illustrates how HFactor Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HFactor Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
HFactor Inc's total assets of $1.60 Million consist of 48.0% current assets and 52.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.8% |
| Accounts Receivable | $124.11K | 7.4% |
| Inventory | $461.19K | 27.5% |
| Property, Plant & Equipment | $198.19K | 11.8% |
| Intangible Assets | $673.29K | 40.2% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2018–2022)
This chart illustrates how HFactor 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: HFactor Inc's current assets represent 48.0% of total assets in 2022, an increase from 0.0% in 2018.
- Cash Position: Cash and equivalents constituted 8.8% of total assets in 2022, up from 0.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 40.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 40.2% of total assets.
HFactor Inc Competitors by Total Assets
Key competitors of HFactor Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aurora Eiendom A.S.
OL:AURA
|
Norway | Nkr9.08 Billion |
|
PT Multisarana Intan Eduka Tbk
JK:MSIE
|
Indonesia | Rp124.39 Billion |
|
Shenzhen SEG Co Ltd
SHE:000058
|
China | CN¥5.05 Billion |
|
Beijing Mainstreets Investment
SHE:000609
|
China | CN¥1.92 Billion |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥26.38 Billion |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
China | CN¥2.14 Billion |
|
Rongfeng Holding Group
SHE:000668
|
China | CN¥1.28 Billion |
|
Sanxiang Co Ltd
SHE:000863
|
China | CN¥5.88 Billion |
HFactor 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
Strong asset utilization - HFactor Inc generates 1.13x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - HFactor Inc is currently not profitable relative to its asset base.
HFactor 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 | 0.14 | 0.12 | 1.33 |
| Quick Ratio | 0.07 | 0.05 | 1.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-4.79 Million | $ -5.43 Million | $ 33.55K |
HFactor Inc - Advanced Valuation Insights
This section examines the relationship between HFactor 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 | 4.14 |
| Asset Growth Rate (YoY) | 51.6% |
| Total Assets | $1.68 Million |
| Market Capitalization | $6.93 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values HFactor Inc's assets at a significant premium ( 4.14x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: HFactor Inc's assets grew by 51.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for HFactor Inc (2018–2022)
The table below shows the annual total assets of HFactor Inc from 2018 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | $1.68 Million | +51.55% |
| 2021-12-31 | $1.11 Million | -- |
| 2020-12-31 | $0.00 | -- |
| 2019-12-31 | $0.00 | -- |
| 2018-12-31 | $0.00 | -- |