hGears AG
hGears AG, together with its subsidiaries, develops, manufactures, distributes, and supplies precision components and subsystems, and system solutions in European Union, the United States, China, and rest of the world. The company offers gears, sprockets, shafts, structural components, complete transmissions, and other mission-critical components used primarily in combustion-free electric or batt… Read more
hGears AG (HGEA) - Total Assets
Latest total assets as of June 2025: €95.32 Million EUR
Based on the latest financial reports, hGears AG (HGEA) holds total assets worth €95.32 Million EUR as of June 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.
hGears AG - Total Assets Trend (2017–2024)
This chart illustrates how hGears AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
hGears AG - Asset Composition Analysis
Current Asset Composition (December 2024)
hGears AG's total assets of €95.32 Million consist of 41.7% current assets and 58.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 16.0% |
| Accounts Receivable | €8.51 Million | 8.0% |
| Inventory | €16.65 Million | 15.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €653.00K | 0.6% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how hGears AG'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: hGears AG's current assets represent 41.7% of total assets in 2024, a decrease from 49.4% in 2017.
- Cash Position: Cash and equivalents constituted 16.0% of total assets in 2024, up from 9.8% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 15.6% of total assets.
hGears AG Competitors by Total Assets
Key competitors of hGears AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
iQ International AG
F:IQL
|
Germany | €35.73 Million |
|
Metaterra Corp.
PINK:MTRC
|
USA | $54.63K |
|
Daewonkangup
KO:000430
|
Korea | ₩1.39 Trillion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥24.64 Billion |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
China | CN¥29.08 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥18.30 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥9.23 Billion |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
China | CN¥481.53 Million |
hGears AG - 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
Strong asset utilization - hGears AG generates 0.89x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - hGears AG is currently not profitable relative to its asset base.
hGears AG - 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 | 1.06 | 1.44 | 1.20 |
| Quick Ratio | 0.64 | 0.93 | 0.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.02 Million | € 16.44 Million | € 7.66 Million |
hGears AG - Advanced Valuation Insights
This section examines the relationship between hGears AG'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 | 0.26 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -21.7% |
| Total Assets | €107.02 Million |
| Market Capitalization | $6.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values hGears AG's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: hGears AG's assets decreased by 21.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for hGears AG (2017–2024)
The table below shows the annual total assets of hGears AG from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €107.02 Million | -21.74% |
| 2023-12-31 | €136.75 Million | -12.91% |
| 2022-12-31 | €157.01 Million | +0.40% |
| 2021-12-31 | €156.38 Million | +25.25% |
| 2020-12-31 | €124.85 Million | +2.71% |
| 2019-12-31 | €121.56 Million | +32.84% |
| 2018-12-31 | €91.51 Million | +2.45% |
| 2017-12-31 | €89.32 Million | -- |