The Hempshire Group Corp.
The Hempshire Group, Inc. engages in the production and distribution of CBD Hemp smokes. It offers organic hemp flower, mullein, and sage products under the MOUNTAIN Smokes brand name. The Hempshire Group, Inc. is headquartered in Calgary, Canada.
The Hempshire Group Corp. (HMPG) - Total Assets
Latest total assets as of September 2023: CA$713.00K CAD
Based on the latest financial reports, The Hempshire Group Corp. (HMPG) holds total assets worth CA$713.00K CAD as of September 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.
The Hempshire Group Corp. - Total Assets Trend (2021–2022)
This chart illustrates how The Hempshire Group Corp.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The Hempshire Group Corp. - Asset Composition Analysis
Current Asset Composition (December 2022)
The Hempshire Group Corp.'s total assets of CA$713.00K consist of 76.4% current assets and 23.6% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 16.4% |
| Accounts Receivable | CA$4.72K | 0.3% |
| Inventory | CA$525.65K | 36.8% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2021–2022)
This chart illustrates how The Hempshire Group Corp.'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: The Hempshire Group Corp.'s current assets represent 76.4% of total assets in 2022, an increase from 50.1% in 2021.
- Cash Position: Cash and equivalents constituted 16.4% of total assets in 2022, down from 19.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 36.8% of total assets.
The Hempshire Group Corp. Competitors by Total Assets
Key competitors of The Hempshire Group Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
|
USA | $67.26 Billion |
|
Kamada
NASDAQ:KMDA
|
USA | $378.79 Million |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM363.90 Million |
The Hempshire Group Corp. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - The Hempshire Group Corp. generates 0.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - The Hempshire Group Corp. is currently not profitable relative to its asset base.
The Hempshire Group Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.53 | 10.76 | 10.76 |
| Quick Ratio | 0.07 | 8.65 | 8.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-416.13K | CA$ 1.51 Million | CA$ 1.51 Million |
The Hempshire Group Corp. - Advanced Valuation Insights
This section examines the relationship between The Hempshire Group Corp.'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 | 1.77 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | 110.7% |
| Total Assets | CA$1.43 Million |
| Market Capitalization | $515.15K USD |
Valuation Analysis
Below Book Valuation: The market values The Hempshire Group Corp.'s assets below their book value (0.36 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: The Hempshire Group Corp.'s assets grew by 110.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for The Hempshire Group Corp. (2021–2022)
The table below shows the annual total assets of The Hempshire Group Corp. from 2021 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | CA$1.43 Million | +110.74% |
| 2021-12-31 | CA$678.24K | -- |