Ferronoux Holdings Inc
Ferronoux Holdings Inc operates in Consumer Finance.
Ferronoux Holdings Inc (FERRO) - Total Assets
Latest total assets as of June 2023: ₱153.14 Million PHP
Based on the latest financial reports, Ferronoux Holdings Inc (FERRO) holds total assets worth ₱153.14 Million PHP as of June 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.
Ferronoux Holdings Inc - Total Assets Trend (2016–2022)
This chart illustrates how Ferronoux Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ferronoux Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2022)
Ferronoux Holdings Inc's total assets of ₱153.14 Million consist of 1.6% current assets and 98.4% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱0.00 | 0.1% |
| 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 | ₱0.00 | 0.0% |
Asset Composition Trend (2016–2022)
This chart illustrates how Ferronoux 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: Ferronoux Holdings Inc's current assets represent 1.6% of total assets in 2022, an increase from 0.8% in 2016.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2022, down from 0.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Ferronoux Holdings Inc Competitors by Total Assets
Key competitors of Ferronoux Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pureun Mutual Savings Bank Co. Ltd
KQ:007330
|
Korea | ₩1.54 Trillion |
|
Mason Capital Corporation
KQ:021880
|
Korea | ₩87.80 Billion |
|
Han Kook Capital Co. Ltd
KQ:023760
|
Korea | ₩4.92 Trillion |
|
Sangsangin Co. Ltd
KQ:038540
|
Korea | ₩5.48 Trillion |
|
Allied Bank Ltd
KAR:ABL
|
Pakistan | PKRs2.52 Trillion |
|
Askari Bank Ltd
KAR:AKBL
|
Pakistan | PKRs2.47 Trillion |
|
Asia United Bank Corp
PSE:AUB
|
Philippines | ₱327.71 Billion |
|
Bank Alfalah Ltd
KAR:BAFL
|
Pakistan | PKRs3.36 Trillion |
Ferronoux 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 - Ferronoux Holdings Inc generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Ferronoux Holdings Inc generates $ 1.06 in net profit.
Ferronoux 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 | 0.24 | 0.31 | 0.61 |
| Quick Ratio | 0.24 | 0.31 | 0.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₱-9.17 Million | ₱ -6.71 Million | ₱ -2.20 Million |
Ferronoux Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Ferronoux 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 | 0.00 |
| Asset Growth Rate (YoY) | 2.5% |
| Total Assets | ₱151.00 Million |
| Market Capitalization | $881.03 USD |
Valuation Analysis
Below Book Valuation: The market values Ferronoux Holdings Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ferronoux Holdings Inc's assets grew by 2.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ferronoux Holdings Inc (2016–2022)
The table below shows the annual total assets of Ferronoux Holdings Inc from 2016 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱151.00 Million | +2.51% |
| 2021-12-31 | ₱147.30 Million | +3.00% |
| 2020-12-31 | ₱143.01 Million | +5.24% |
| 2019-12-31 | ₱135.89 Million | +2.72% |
| 2018-12-31 | ₱132.30 Million | -58.51% |
| 2017-12-31 | ₱318.85 Million | -5.33% |
| 2016-12-31 | ₱336.79 Million | -- |