TOURISM HLDIGS
TOURISM HLDIGS operates in Diversified Metals & Mining.
TOURISM HLDIGS (UCH) - Net Assets
Latest net assets as of June 2024: €616.89 Million EUR
Based on the latest financial reports, TOURISM HLDIGS (UCH) has net assets worth €616.89 Million EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.50 Billion) and total liabilities (€880.57 Million). 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 | €616.89 Million |
| % of Total Assets | 41.2% |
| Annual Growth Rate | 17.3% |
| 5-Year Change | 89.75% |
| 10-Year Change | N/A |
| Growth Volatility | 26.15 |
TOURISM HLDIGS - Net Assets Trend (2016–2024)
This chart illustrates how TOURISM HLDIGS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for TOURISM HLDIGS (2016–2024)
The table below shows the annual net assets of TOURISM HLDIGS from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €616.89 Million | +0.97% |
| 2023-06-30 | €610.96 Million | +84.21% |
| 2022-06-30 | €331.67 Million | +6.10% |
| 2021-06-30 | €312.60 Million | -3.84% |
| 2020-06-30 | €325.10 Million | +17.36% |
| 2019-06-30 | €277.02 Million | +10.80% |
| 2018-06-30 | €250.01 Million | +28.91% |
| 2017-06-30 | €193.94 Million | +12.68% |
| 2016-06-30 | €172.12 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to TOURISM HLDIGS'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 grown by 322.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €84.19 Million | 13.65% |
| Other Components | €532.70 Million | 86.35% |
| Total Equity | €616.89 Million | 100.00% |
TOURISM HLDIGS Competitors by Market Cap
The table below lists competitors of TOURISM HLDIGS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
136660
KO:136660
|
$12.54K |
|
Ghandhara Automobile
KAR:GAL
|
$12.55K |
|
Flexpoint Sensor Systems Inc
PINK:FLXT
|
$12.55K |
|
AZPL11
SA:AZPL11
|
$12.56K |
|
ELEKTROIMPORTOREN NK -05
F:9F9
|
$12.50K |
|
SOUTHERN CROSS
BE:4SO
|
$12.50K |
|
GigaMedia Ltd
STU:GIFN
|
$12.50K |
|
54GW
LSE:54GW
|
$12.49K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TOURISM HLDIGS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 610,955,000 to 616,888,000, a change of 5,933,000 (1.0%).
- Net income of 39,376,000 contributed positively to equity growth.
- Dividend payments of 33,354,000 reduced retained earnings.
- New share issuances of 1,780,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €39.38 Million | +6.38% |
| Dividends Paid | €33.35 Million | -5.41% |
| Share Issuances | €1.78 Million | +0.29% |
| Other Changes | €-1.87 Million | -0.3% |
| Total Change | €- | 0.97% |
Book Value vs Market Value Analysis
This analysis compares TOURISM HLDIGS'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: 0.45x
- 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.
- The price-to-book ratio has decreased from 0.79x to 0.45x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €1.60 | €1.26 | x |
| 2018-06-30 | €2.01 | €1.26 | x |
| 2019-06-30 | €2.08 | €1.26 | x |
| 2020-06-30 | €2.20 | €1.26 | x |
| 2021-06-30 | €2.08 | €1.26 | x |
| 2022-06-30 | €2.18 | €1.26 | x |
| 2023-06-30 | €2.85 | €1.26 | x |
| 2024-06-30 | €2.83 | €1.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TOURISM HLDIGS 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): 6.38%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.27%
- • Asset Turnover: 0.62x
- • Equity Multiplier: 2.43x
- Recent ROE (6.38%) is below the historical average (9.29%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 14.16% | 8.74% | 0.84x | 1.94x | €7.16 Million |
| 2017 | 15.56% | 8.86% | 0.73x | 2.42x | €10.78 Million |
| 2018 | 24.94% | 14.64% | 0.74x | 2.31x | €37.35 Million |
| 2019 | 10.74% | 7.03% | 0.70x | 2.17x | €2.05 Million |
| 2020 | 8.41% | 6.82% | 0.61x | 2.01x | €-5.15 Million |
| 2021 | -4.33% | -3.81% | 0.67x | 1.71x | €-45.22 Million |
| 2022 | -0.45% | -0.43% | 0.58x | 1.80x | €-34.65 Million |
| 2023 | 8.16% | 7.51% | 0.49x | 2.20x | €-11.24 Million |
| 2024 | 6.38% | 4.27% | 0.62x | 2.43x | €-22.31 Million |
Industry Comparison
This section compares TOURISM HLDIGS'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 |
|---|---|---|---|---|
| TOURISM HLDIGS (UCH) | €616.89 Million | 14.16% | 1.43x | $12.51K |
| 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 |