HPN Holdings Inc
HPN Holdings, Inc. does not have significant operations. Previously, it was engaged in the management and operation of Master Glazier Karate Centers in Pennsylvania. The company was incorporated in 2008 and is based in Bartlesville, Oklahoma.
HPN Holdings Inc (KICK) - Total Assets
Latest total assets as of November 2025: $947.77K USD
Based on the latest financial reports, HPN Holdings Inc (KICK) holds total assets worth $947.77K USD as of November 2025.
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.
HPN Holdings Inc - Total Assets Trend (1997–2025)
This chart illustrates how HPN Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HPN Holdings Inc - Asset Composition Analysis
Current Asset Composition (May 2025)
HPN Holdings Inc's total assets of $947.77K consist of 0.5% current assets and 99.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.5% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $937.77K | 99.5% |
Asset Composition Trend (1997–2025)
This chart illustrates how HPN Holdings 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: HPN Holdings Inc's current assets represent 0.5% of total assets in 2025, a decrease from 62.8% in 1997.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2025, down from 31.4% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 99.0% of total assets, an increase from 0.0% in 1997.
- Asset Diversification: The largest asset category is goodwill at 99.5% of total assets.
HPN Holdings Inc Competitors by Total Assets
Key competitors of HPN Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Grg Metrology
SHE:002967
|
China | CN¥6.56 Billion |
|
Orbitech Co. Ltd
KQ:046120
|
Korea | ₩126.48 Billion |
|
Centre Testing Intl Shenzhen
SHE:300012
|
China | CN¥9.86 Billion |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024
|
China | CN¥703.68 Million |
|
Palgon AG
DU:3D6
|
Germany | €169.74K |
|
Rejlerkoncernen AB
F:3RE
|
Germany | €3.97 Billion |
|
China Building Material
SHG:603060
|
China | CN¥5.79 Billion |
|
Rich Honour International Designs Co Ltd
TW:6754
|
Taiwan | NT$4.58 Billion |
HPN Holdings 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
Lower asset utilization - HPN Holdings Inc generates 0.31x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - HPN Holdings Inc is currently not profitable relative to its asset base.
HPN Holdings 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 | 0.08 | 0.04 | 6.14 |
| Quick Ratio | 0.08 | 0.04 | 6.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-108.62K | $ -113.62K | $ 1.80 Million |
HPN Holdings Inc - Advanced Valuation Insights
This section examines the relationship between HPN Holdings 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 | 0.02 |
| Asset Growth Rate (YoY) | -60.9% |
| Total Assets | $942.77K |
| Market Capitalization | $22.60K USD |
Valuation Analysis
Below Book Valuation: The market values HPN Holdings Inc's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: HPN Holdings Inc's assets decreased by 60.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for HPN Holdings Inc (1997–2025)
The table below shows the annual total assets of HPN Holdings Inc from 1997 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-05-31 | $942.77K | -60.90% |
| 1998-05-31 | $2.41 Million | -43.28% |
| 1997-05-31 | $4.25 Million | -- |