Hyflux Ltd
Hyflux Ltd provides various solutions in water and energy areas worldwide. The company operates through two segments, Municipal and Industrial. The Municipal segment supplies a range of infrastructure solutions, including water, power, and waste-to-energy to municipalities and governments. The Industrial segment supplies infrastructure solutions for water to industrial customers. The company prov… Read more
Hyflux Ltd (HYFXF) - Total Assets
Latest total assets as of September 2018: $2.57 Billion USD
Based on the latest financial reports, Hyflux Ltd (HYFXF) holds total assets worth $2.57 Billion USD as of September 2018.
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.
Hyflux Ltd - Total Assets Trend (2013–2017)
This chart illustrates how Hyflux Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hyflux Ltd - Asset Composition Analysis
Current Asset Composition (December 2017)
Hyflux Ltd's total assets of $2.57 Billion consist of 58.6% current assets and 41.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.6% |
| Accounts Receivable | $222.92 Million | 8.2% |
| Inventory | $36.66 Million | 1.3% |
| Property, Plant & Equipment | $121.11 Million | 4.4% |
| Intangible Assets | $15.73 Million | 0.6% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2013–2017)
This chart illustrates how Hyflux 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: Hyflux Ltd's current assets represent 58.6% of total assets in 2017, an increase from 25.9% in 2013.
- Cash Position: Cash and equivalents constituted 8.6% of total assets in 2017, down from 10.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 33.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 8.2% of total assets.
Hyflux Ltd Competitors by Total Assets
Key competitors of Hyflux Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chengdu Xingrong Investment Co Ltd
SHE:000598
|
China | CN¥49.37 Billion |
|
Bohai Water Industry Co Ltd
SHE:000605
|
China | CN¥7.89 Billion |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685
|
China | CN¥35.67 Billion |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
China | CN¥7.75 Billion |
|
Kangda International Environmental Company Limited
STU:27K
|
Germany | €19.06 Billion |
|
Luzhou Xinglu Water (Group) Co., Ltd.
F:2LX
|
Germany | €7.29 Billion |
|
Yunnan Water Investment Co. Limited
F:2WI
|
Germany | €44.47 Billion |
|
Gansu Dayu Water saving Group
SHE:300021
|
China | CN¥9.19 Billion |
Hyflux 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
Lower asset utilization - Hyflux Ltd generates 0.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Hyflux Ltd is currently not profitable relative to its asset base.
Hyflux 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 | 0.69 | 1.72 | 1.32 |
| Quick Ratio | 0.66 | 1.69 | 1.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-507.46 Million | $ 31.74 Million | $ 314.74 Million |
Hyflux Ltd - Advanced Valuation Insights
This section examines the relationship between Hyflux 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.8% |
| Total Assets | $2.73 Billion |
| Market Capitalization | $78.52K USD |
Valuation Analysis
Below Book Valuation: The market values Hyflux Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Hyflux Ltd's assets grew by 2.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Hyflux Ltd (2013–2017)
The table below shows the annual total assets of Hyflux Ltd from 2013 to 2017.
| Year | Total Assets | Change |
|---|---|---|
| 2017-12-31 | $2.73 Billion | +2.78% |
| 2016-12-31 | $2.66 Billion | +24.11% |
| 2015-12-31 | $2.14 Billion | -21.84% |
| 2014-12-31 | $2.74 Billion | +14.40% |
| 2013-12-31 | $2.40 Billion | -- |