Holmes Place International Ltd
Holmes Place International Ltd manages and operates health and fitness clubs under the Holmes Place brands. The company also operates wellness, spa, and nutritionists related services. The company was founded in 1979 and is based in Or Akiva, Israel.
Holmes Place International Ltd (HLMS) - Total Assets
Latest total assets as of September 2025: ILA1.55 Billion ILA
Based on the latest financial reports, Holmes Place International Ltd (HLMS) holds total assets worth ILA1.55 Billion ILA as of September 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.
Holmes Place International Ltd - Total Assets Trend (2015–2024)
This chart illustrates how Holmes Place International Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Holmes Place International Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Holmes Place International Ltd's total assets of ILA1.55 Billion consist of 6.8% current assets and 93.2% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 2.0% |
| Accounts Receivable | ILA51.18 Million | 3.7% |
| Inventory | ILA825.00K | 0.1% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA6.04 Million | 0.4% |
| Goodwill | ILA99.83 Million | 7.2% |
Asset Composition Trend (2015–2024)
This chart illustrates how Holmes Place International 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: Holmes Place International Ltd's current assets represent 6.8% of total assets in 2024, a decrease from 25.8% in 2015.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2024, up from 1.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 2.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 7.2% of total assets.
Holmes Place International Ltd Competitors by Total Assets
Key competitors of Holmes Place International Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥1.27 Billion |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥1.61 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥715.63 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥929.34 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥5.25 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.61 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥707.49 Million |
Holmes Place International 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 - Holmes Place International Ltd generates 0.40x 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, Holmes Place International Ltd generates $ 3.36 in net profit.
Holmes Place International 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 | 0.52 | 0.38 | 0.36 |
| Quick Ratio | 0.52 | 0.38 | 0.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA-108.21 Million | ILA -147.77 Million | ILA -137.27 Million |
Holmes Place International Ltd - Advanced Valuation Insights
This section examines the relationship between Holmes Place International 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 | 4.01 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 9.3% |
| Total Assets | ILA1.38 Billion |
| Market Capitalization | $1.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values Holmes Place International Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Holmes Place International Ltd's assets grew by 9.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Holmes Place International Ltd (2015–2024)
The table below shows the annual total assets of Holmes Place International Ltd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA1.38 Billion | +9.25% |
| 2023-12-31 | ILA1.27 Billion | +1.95% |
| 2022-12-31 | ILA1.24 Billion | +24.92% |
| 2021-12-31 | ILA994.37 Million | -5.31% |
| 2020-12-31 | ILA1.05 Billion | +0.20% |
| 2019-12-31 | ILA1.05 Billion | +214.59% |
| 2018-12-31 | ILA333.14 Million | +2.23% |
| 2017-12-31 | ILA325.88 Million | +21.78% |
| 2016-12-31 | ILA267.59 Million | +88.80% |
| 2015-12-31 | ILA141.73 Million | -- |