HubStyle S.A.
HubStyle S.A. operates in Application Software.
HubStyle S.A. (HUB) - Total Assets
Latest total assets as of June 2024: zł374.88 Million PLN
Based on the latest financial reports, HubStyle S.A. (HUB) holds total assets worth zł374.88 Million PLN as of June 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.
HubStyle S.A. - Total Assets Trend (2018–2023)
This chart illustrates how HubStyle S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HubStyle S.A. - Asset Composition Analysis
Current Asset Composition (December 2023)
HubStyle S.A.'s total assets of zł374.88 Million consist of 30.6% current assets and 69.4% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 2.8% |
| Accounts Receivable | zł14.33 Million | 4.2% |
| Inventory | zł40.14 Million | 11.7% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł4.84 Million | 1.4% |
| Goodwill | zł96.85 Million | 28.2% |
Asset Composition Trend (2018–2023)
This chart illustrates how HubStyle 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: HubStyle S.A.'s current assets represent 30.6% of total assets in 2023, an increase from 21.7% in 2018.
- Cash Position: Cash and equivalents constituted 2.8% of total assets in 2023, up from 0.7% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, an increase from 4.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 28.2% of total assets.
HubStyle S.A. Competitors by Total Assets
Key competitors of HubStyle S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
NEOWIZ
KQ:095660
|
Korea | ₩664.58 Billion |
|
Draw Distance SA
WAR:DDI
|
Poland | zł11.14 Million |
|
Daishin Information & Communications Co.Ltd
KQ:020180
|
Korea | ₩155.15 Billion |
|
PLAYWITH Inc
KQ:023770
|
Korea | ₩34.18 Billion |
|
Dragonfly GF Co. Ltd
KQ:030350
|
Korea | ₩23.28 Billion |
|
UBcare. Co. Ltd
KQ:032620
|
Korea | ₩230.43 Billion |
|
Softcen Co. Ltd
KQ:032680
|
Korea | ₩92.81 Billion |
|
InfoBank Corporation
KQ:039290
|
Korea | ₩98.96 Billion |
HubStyle 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
Moderate asset utilization - HubStyle S.A. generates 0.46x 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, HubStyle S.A. generates $ 3.91 in net profit.
HubStyle 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 | 1.46 | 1.18 | 0.54 |
| Quick Ratio | 0.77 | 0.75 | 0.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł39.30 Million | zł 16.40 Million | zł -59.13 Million |
HubStyle S.A. - Advanced Valuation Insights
This section examines the relationship between HubStyle 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.9% |
| Total Assets | zł343.56 Million |
| Market Capitalization | $607.78 USD |
Valuation Analysis
Below Book Valuation: The market values HubStyle S.A.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: HubStyle S.A.'s assets decreased by 1.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for HubStyle S.A. (2018–2023)
The table below shows the annual total assets of HubStyle S.A. from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | zł343.56 Million | -1.93% |
| 2022-12-31 | zł350.34 Million | +5.43% |
| 2021-12-31 | zł332.29 Million | +27.42% |
| 2020-12-31 | zł260.79 Million | +213.59% |
| 2019-12-31 | zł83.16 Million | +27.00% |
| 2018-12-31 | zł65.48 Million | -- |