HM Inwest S.A.
HM Inwest S.A. engages in the investment, development, and sale of real estate properties in Poland. The company's projects include multifamily buildings and apartments. It also produces prefabricated concrete, other concrete, gypsum, and cement products. The company was founded in 1994 and is headquartered in Warsaw, Poland. HM Inwest S.A. is a subsidiary of Timedix P.Hofman J.Mielcarz Sp.J.
HM Inwest S.A. (HMI) - Total Assets
Latest total assets as of September 2024: zł230.20 Million PLN
Based on the latest financial reports, HM Inwest S.A. (HMI) holds total assets worth zł230.20 Million PLN as of September 2024.
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.
HM Inwest S.A. - Total Assets Trend (2015–2022)
This chart illustrates how HM Inwest S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HM Inwest S.A. - Asset Composition Analysis
Current Asset Composition (December 2022)
HM Inwest S.A.'s total assets of zł230.20 Million consist of 91.3% current assets and 8.7% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 3.3% |
| Accounts Receivable | zł24.59 Million | 7.8% |
| Inventory | zł247.62 Million | 78.2% |
| Property, Plant & Equipment | zł22.75 Million | 7.2% |
| Intangible Assets | zł1.67 Million | 0.5% |
| Goodwill | zł4.37 Million | 1.4% |
Asset Composition Trend (2015–2022)
This chart illustrates how HM Inwest S.A.'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: HM Inwest S.A.'s current assets represent 91.3% of total assets in 2022, an increase from 90.7% in 2015.
- Cash Position: Cash and equivalents constituted 3.3% of total assets in 2022, down from 12.6% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 78.2% of total assets.
HM Inwest S.A. Competitors by Total Assets
Key competitors of HM Inwest S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aurora Eiendom A.S.
OL:AURA
|
Norway | Nkr9.08 Billion |
|
PT Multisarana Intan Eduka Tbk
JK:MSIE
|
Indonesia | Rp124.39 Billion |
|
Shenzhen SEG Co Ltd
SHE:000058
|
China | CN¥5.05 Billion |
|
Beijing Mainstreets Investment
SHE:000609
|
China | CN¥1.92 Billion |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥26.38 Billion |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
China | CN¥2.14 Billion |
|
Rongfeng Holding Group
SHE:000668
|
China | CN¥1.28 Billion |
|
Sanxiang Co Ltd
SHE:000863
|
China | CN¥5.88 Billion |
HM Inwest S.A. - 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 - HM Inwest S.A. generates 0.29x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - HM Inwest S.A. is currently not profitable relative to its asset base.
HM Inwest S.A. - 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 | 3.83 | 4.31 | 1.09 |
| Quick Ratio | 0.39 | 0.65 | 0.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł164.84 Million | zł 109.23 Million | zł 11.77 Million |
HM Inwest S.A. - Advanced Valuation Insights
This section examines the relationship between HM Inwest S.A.'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 | 0.82 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 55.8% |
| Total Assets | zł316.80 Million |
| Market Capitalization | $103.24K USD |
Valuation Analysis
Below Book Valuation: The market values HM Inwest S.A.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: HM Inwest S.A.'s assets grew by 55.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for HM Inwest S.A. (2015–2022)
The table below shows the annual total assets of HM Inwest S.A. from 2015 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | zł316.80 Million | +55.83% |
| 2021-12-31 | zł203.30 Million | -0.82% |
| 2020-12-31 | zł204.98 Million | +19.14% |
| 2019-12-31 | zł172.05 Million | +64.50% |
| 2018-12-31 | zł104.59 Million | +34.42% |
| 2017-12-31 | zł77.81 Million | -41.89% |
| 2016-12-31 | zł133.90 Million | +154.46% |
| 2015-12-31 | zł52.62 Million | -- |