CHOW TAI FOOK JEWEL
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CHOW TAI FOOK JEWEL (1CT) - Net Assets
Latest net assets as of September 2025: €27.11 Billion EUR
Based on the latest financial reports, CHOW TAI FOOK JEWEL (1CT) has net assets worth €27.11 Billion EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€87.15 Billion) and total liabilities (€60.04 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €27.11 Billion |
| % of Total Assets | 31.11% |
| Annual Growth Rate | -2.11% |
| 5-Year Change | -13.22% |
| 10-Year Change | N/A |
| Growth Volatility | 11.49 |
CHOW TAI FOOK JEWEL - Net Assets Trend (2017–2025)
This chart illustrates how CHOW TAI FOOK JEWEL's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CHOW TAI FOOK JEWEL (2017–2025)
The table below shows the annual net assets of CHOW TAI FOOK JEWEL from 2017 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €27.39 Billion | +2.42% |
| 2024-03-31 | €26.75 Billion | -19.83% |
| 2023-03-31 | €33.36 Billion | -3.46% |
| 2022-03-31 | €34.55 Billion | +9.46% |
| 2021-03-31 | €31.57 Billion | +16.96% |
| 2020-03-31 | €26.99 Billion | -14.05% |
| 2019-03-31 | €31.40 Billion | -7.90% |
| 2018-03-31 | €34.10 Billion | +4.91% |
| 2017-03-31 | €32.50 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to CHOW TAI FOOK JEWEL's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €12.60 Billion | 47.68% |
| Other Components | €13.82 Billion | 52.32% |
| Total Equity | €26.43 Billion | 100.00% |
CHOW TAI FOOK JEWEL Competitors by Market Cap
The table below lists competitors of CHOW TAI FOOK JEWEL ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Multigestao Renda Comercial Fundo De Investimento Imobiliario - FII
SA:DRIT11
|
$13.48K |
|
Acreage Holdings Inc
OTCQX:ACRDF
|
$13.48K |
|
ENvue Medical Inc.
NASDAQ:FEED
|
$13.50K |
|
Robin Energy Ltd.
NASDAQ:RBNE
|
$13.51K |
|
Brazilian Rare Earths Limited
OTCQX:BRETF
|
$13.47K |
|
BIOTIME
BE:BT3
|
$13.46K |
|
Audioboom Group plc
LSE:BOOM
|
$13.46K |
|
Albatros Acquisition Corporation Inc.
V:ALBT-P
|
$13.43K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CHOW TAI FOOK JEWEL's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 25,715,000,000 to 26,425,400,000, a change of 710,400,000 (2.8%).
- Net income of 5,915,500,000 contributed positively to equity growth.
- Dividend payments of 5,113,900,000 reduced retained earnings.
- Share repurchases of 2,800,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €5.92 Billion | +22.39% |
| Dividends Paid | €5.11 Billion | -19.35% |
| Share Repurchases | €2.80 Million | -0.01% |
| Other Changes | €-88.40 Million | -0.33% |
| Total Change | €- | 2.76% |
Book Value vs Market Value Analysis
This analysis compares CHOW TAI FOOK JEWEL's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.50x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | €3.18 | €1.32 | x |
| 2018-03-31 | €3.34 | €1.32 | x |
| 2019-03-31 | €3.08 | €1.32 | x |
| 2020-03-31 | €2.63 | €1.32 | x |
| 2021-03-31 | €3.08 | €1.32 | x |
| 2022-03-31 | €3.36 | €1.32 | x |
| 2023-03-31 | €3.24 | €1.32 | x |
| 2024-03-31 | €2.57 | €1.32 | x |
| 2025-03-31 | €2.65 | €1.32 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CHOW TAI FOOK JEWEL utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 22.39%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.60%
- • Asset Turnover: 1.17x
- • Equity Multiplier: 2.90x
- Recent ROE (22.39%) is above the historical average (16.84%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 9.61% | 5.96% | 1.04x | 1.55x | €-124.58 Million |
| 2018 | 12.25% | 6.92% | 1.03x | 1.72x | €752.56 Million |
| 2019 | 14.88% | 6.87% | 1.07x | 2.02x | €1.50 Billion |
| 2020 | 11.01% | 5.11% | 0.87x | 2.48x | €266.67 Million |
| 2021 | 19.59% | 8.59% | 1.09x | 2.09x | €2.95 Billion |
| 2022 | 19.97% | 6.78% | 1.13x | 2.61x | €3.35 Billion |
| 2023 | 16.62% | 5.69% | 1.08x | 2.70x | €2.14 Billion |
| 2024 | 25.27% | 5.98% | 1.22x | 3.45x | €3.93 Billion |
| 2025 | 22.39% | 6.60% | 1.17x | 2.90x | €3.27 Billion |
Industry Comparison
This section compares CHOW TAI FOOK JEWEL's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $107,279,526,363
- Average return on equity (ROE) among peers: 7.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CHOW TAI FOOK JEWEL (1CT) | €27.11 Billion | 9.61% | 2.21x | $13.47K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $973.51K |
| Tokyu Corporation (01T) | $747.05 Billion | 9.38% | 2.03x | $93.98K |
| GUANGZHOU AUTO -H- (02G) | $77.92 Billion | 13.99% | 0.70x | $4.23K |
| MOSAIC (02M) | $9.37 Billion | -11.39% | 1.06x | $267.55K |
| MOSAIC (02M.SG) (02M) | $10.72 Billion | 9.59% | 0.71x | $264.31K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $22.74 Million | -14.04% | 3.68x | $1.51 Million |
| KRAKATAU STEEL -B- (07K) | $587.19 Million | 7.57% | 5.43x | $166.88 |
| CN MODERN DAIRY (07M.SG) (07M) | $8.04 Billion | 9.58% | 0.94x | $1.66K |
| TOURMALINE OIL (08T) | $13.69 Billion | 32.78% | 0.38x | $376.57K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $343.89 |