FUXING CHINA GRP SD 5 (3FU1) - Net Assets
Based on the latest financial reports, FUXING CHINA GRP SD 5 (3FU1) has net assets worth €597.99 Million EUR (≈ $699.11 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€829.74 Million ≈ $970.06 Million USD) and total liabilities (€231.76 Million ≈ $270.95 Million USD). 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. Read FUXING CHINA GRP SD 5 debt and liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €597.99 Million |
| % of Total Assets | 72.07% |
| Annual Growth Rate | 1.18% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 2.62 |
FUXING CHINA GRP SD 5 - Net Assets Trend (2021–2025)
This chart illustrates how FUXING CHINA GRP SD 5's net assets have evolved over time, based on quarterly financial data. Also explore 3FU1 current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for FUXING CHINA GRP SD 5 (2021–2025)
The table below shows the annual net assets of FUXING CHINA GRP SD 5 from 2021 to 2025. For live valuation and market cap data, see market value of FUXING CHINA GRP SD 5.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €597.99 Million ≈ $699.11 Million |
+4.60% |
| 2024-12-31 | €571.69 Million ≈ $668.36 Million |
-0.35% |
| 2023-12-31 | €573.72 Million ≈ $670.74 Million |
-2.13% |
| 2022-12-31 | €586.20 Million ≈ $685.33 Million |
+2.75% |
| 2021-12-31 | €570.52 Million ≈ $667.00 Million |
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Equity Component Analysis
This analysis shows how different components contribute to FUXING CHINA GRP SD 5'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 20770700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €20.48 Million | 3.43% |
| Other Components | €576.77 Million | 96.57% |
| Total Equity | €597.25 Million | 100.00% |
FUXING CHINA GRP SD 5 Competitors by Market Cap
The table below lists competitors of FUXING CHINA GRP SD 5 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pacific Horizon Investment Trust
LSE:PHI
|
$11.52 Million |
|
B+S Banksysteme Aktiengesellschaft
F:DTD2
|
$11.52 Million |
|
Media Investment Optimization SL
MC:MIO
|
$11.52 Million |
|
Future Metals NL
AU:FME
|
$11.53 Million |
|
Focus Lumber Bhd
KLSE:5197
|
$11.52 Million |
|
Pioneerindo Gourmet International
JK:PTSP
|
$11.52 Million |
|
PT Mitra Pack Tbk
JK:PTMP
|
$11.51 Million |
|
TwentyFour Income Fund Ltd
LSE:TFIF
|
$11.51 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FUXING CHINA GRP SD 5's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 571,180,000 to 597,251,000, a change of 26,071,000 (4.6%).
- Net income of 20,250,000 contributed positively to equity growth.
- New share issuances of 6,263,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €20.25 Million | +3.39% |
| Share Issuances | €6.26 Million | +1.05% |
| Other Changes | €-442.00K | -0.07% |
| Total Change | €- | 4.56% |
Book Value vs Market Value Analysis
This analysis compares FUXING CHINA GRP SD 5'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: 0.02x
- 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 |
|---|---|---|---|
| 2021-12-31 | €33.16 | €0.60 | x |
| 2022-12-31 | €34.05 | €0.60 | x |
| 2023-12-31 | €33.32 | €0.60 | x |
| 2024-12-31 | €33.20 | €0.60 | x |
| 2025-12-31 | €29.56 | €0.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FUXING CHINA GRP SD 5 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): 3.39%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.01%
- • Asset Turnover: 0.81x
- • Equity Multiplier: 1.39x
- Recent ROE (3.39%) is above the historical average (3.18%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 9.77% | 7.31% | 0.78x | 1.71x | €-1.30 Million |
| 2022 | 4.54% | 3.17% | 0.87x | 1.65x | €-31.96 Million |
| 2023 | -1.92% | -1.45% | 0.85x | 1.56x | €-68.36 Million |
| 2024 | 0.12% | 0.09% | 0.82x | 1.57x | €-56.42 Million |
| 2025 | 3.39% | 3.01% | 0.81x | 1.39x | €-39.48 Million |
Industry Comparison
This section compares FUXING CHINA GRP SD 5's net assets metrics with peer companies in the Apparel Manufacturing industry.
Industry Context
- Industry: Apparel Manufacturing
- Average net assets among peers: $8,324,613,588
- Average return on equity (ROE) among peers: 10.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FUXING CHINA GRP SD 5 (3FU1) | €597.99 Million | 9.77% | 0.39x | $11.52 Million |
| China Dongxiang (Group) Co. Ltd (4C1) | $9.67 Billion | 9.00% | 0.15x | $273.05 Million |
| China Lilang Limited (5LX) | $3.78 Billion | 11.85% | 0.45x | $303.18 Million |
| Ahlers AG (AAH) | $88.27 Million | -4.26% | 0.74x | $143.66K |
| Hugo Boss AG (BOSA) | $1.45 Billion | 14.72% | 1.61x | $2.45 Billion |
| Hugo Boss AG (BOSS) | $199.04 Million | 56.29% | 4.84x | $2.54 Billion |
| H+M HEN.+MAU.UNSP.ADR 1/5 (HMSA) | $50.76 Billion | 7.03% | 2.59x | $26.09 Billion |
| ERMENEGILDO ZEG.DL -0001 (JN0) | $644.30 Million | -21.11% | 2.81x | $2.94 Billion |
| Ming Le Sports AG (ML2) | $1.43 Million | 8.49% | 0.03x | $277.07K |
About FUXING CHINA GRP SD 5
Fuxing China Group Limited, an investment holding company, engages in the production and sale of zipper products in Mainland China and Hong Kong. The company operates through the Sales of Zipper Chains and Zipper Sliders; Trading of Textile Raw and Auxiliary Materials; and Zipper Processing Services segments. It offers zipper chains and sliders; and finished zippers. It is also involved in the ma… Read more