THG Plc
THG Plc operates as an online retailer in the United Kingdom, the United States, Europe, and internationally. It operates through the THG Beauty and THG Nutrition segments. The THG Beauty segment manufactures and retails skincare, haircare, cosmetics, body care, and fragrance products; also operates spa and experience venues, as well as clothing lines. This segment offers its products through web… Read more
THG Plc (THGHY) - Total Assets
Latest total assets as of June 2025: $1.62 Billion USD
Based on the latest financial reports, THG Plc (THGHY) holds total assets worth $1.62 Billion USD as of June 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.
THG Plc - Total Assets Trend (2012–2024)
This chart illustrates how THG Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
THG Plc - Asset Composition Analysis
Current Asset Composition (December 2024)
THG Plc's total assets of $1.62 Billion consist of 58.3% current assets and 41.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.1% |
| Accounts Receivable | $93.64 Million | 3.7% |
| Inventory | $265.37 Million | 10.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $529.15 Million | 20.8% |
| Goodwill | $429.17 Million | 16.9% |
Asset Composition Trend (2012–2024)
This chart illustrates how THG Plc'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: THG Plc's current assets represent 58.3% of total assets in 2024, an increase from 34.4% in 2012.
- Cash Position: Cash and equivalents constituted 12.1% of total assets in 2024, down from 14.9% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, a decrease from 56.0% in 2012.
- Asset Diversification: The largest asset category is intangible assets at 20.8% of total assets.
THG Plc Competitors by Total Assets
Key competitors of THG Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lambo Group Bhd
KLSE:0018
|
Malaysia | RM182.69 Million |
|
Global Top E Commerce Co Ltd
SHE:002640
|
China | CN¥3.51 Billion |
|
Interpark Co. Ltd
KQ:035080
|
Korea | ₩1.70 Trillion |
|
Oasis Home Holding Berhad
KLSE:0357
|
Malaysia | RM84.51 Million |
|
YES24 Co.Ltd
KQ:053280
|
Korea | ₩503.32 Billion |
|
Hyundai Home Shopping Network Corp
KO:057050
|
Korea | ₩5.06 Trillion |
|
Mister International Enterprise Corp.
TWO:2941
|
Taiwan | NT$631.99 Million |
|
H.H.Galaxy Co., Ltd.
TWO:2949
|
Taiwan | NT$2.47 Billion |
THG Plc - 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 - THG Plc generates 0.69x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - THG Plc is currently not profitable relative to its asset base.
THG Plc - 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 | 1.03 | 1.25 | 2.35 |
| Quick Ratio | 0.55 | 0.80 | 1.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $16.24 Million | $ 165.88 Million | $ 898.30 Million |
THG Plc - Advanced Valuation Insights
This section examines the relationship between THG Plc'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 | 0.64 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -8.5% |
| Total Assets | $2.55 Billion |
| Market Capitalization | $343.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values THG Plc's assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: THG Plc's assets decreased by 8.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for THG Plc (2012–2024)
The table below shows the annual total assets of THG Plc from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.55 Billion | -8.45% |
| 2023-12-31 | $2.78 Billion | -9.99% |
| 2022-12-31 | $3.09 Billion | -9.77% |
| 2021-12-31 | $3.42 Billion | +39.81% |
| 2020-12-31 | $2.45 Billion | +50.75% |
| 2019-12-31 | $1.62 Billion | +30.66% |
| 2018-12-31 | $1.24 Billion | +43.92% |
| 2017-12-31 | $863.85 Million | +37.91% |
| 2016-12-31 | $626.40 Million | +79.74% |
| 2015-12-31 | $348.50 Million | +58.00% |
| 2014-12-31 | $220.57 Million | +36.41% |
| 2013-12-31 | $161.70 Million | +20.60% |
| 2012-12-31 | $134.08 Million | -- |