YESASIA HOLDINGS LTD (4CM) - Net Assets
Based on the latest financial reports, YESASIA HOLDINGS LTD (4CM) has net assets worth €80.06 Million EUR (≈ $93.59 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 (€163.76 Million ≈ $191.45 Million USD) and total liabilities (€83.70 Million ≈ $97.86 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. See 4CM equity financing ratio to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €80.06 Million |
| % of Total Assets | 48.89% |
| Annual Growth Rate | 21.87% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 31.2 |
YESASIA HOLDINGS LTD - Net Assets Trend (2021–2025)
This chart illustrates how YESASIA HOLDINGS LTD's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see 4CM market cap overview.
Annual Net Assets for YESASIA HOLDINGS LTD (2021–2025)
The table below shows the annual net assets of YESASIA HOLDINGS LTD from 2021 to 2025. Also explore YESASIA HOLDINGS LTD (4CM) equity growth momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €80.06 Million ≈ $93.59 Million |
+51.08% |
| 2024-12-31 | €52.99 Million ≈ $61.95 Million |
+51.17% |
| 2023-12-31 | €35.05 Million ≈ $40.98 Million |
+29.17% |
| 2022-12-31 | €27.14 Million ≈ $31.73 Million |
-25.22% |
| 2021-12-31 | €36.29 Million ≈ $42.42 Million |
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Equity Component Analysis
This analysis shows how different components contribute to YESASIA HOLDINGS LTD'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 3402900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €30.90 Million | 38.56% |
| Other Components | €49.24 Million | 61.44% |
| Total Equity | €80.14 Million | 100.00% |
YESASIA HOLDINGS LTD Competitors by Market Cap
The table below lists competitors of YESASIA HOLDINGS LTD ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Diamond Building Products Public Company Limited
BK:DRT
|
$135.41 Million |
|
Greystone Housing Impact Investors LP
NYSE:GHI
|
$135.48 Million |
|
Readytech Holdings Ltd
AU:RDY
|
$135.52 Million |
|
Lindsell Train Investment Trust Plc
LSE:LTI
|
$135.60 Million |
|
Nynomic AG
F:M7U
|
$135.32 Million |
|
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS
IS:PRZMA
|
$135.30 Million |
|
Vytrus Biotech S.A.
MC:VYT
|
$135.30 Million |
|
Spruce Biosciences, Inc. Common Stock
NASDAQ:SPRB
|
$135.28 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in YESASIA HOLDINGS LTD's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 53,004,000 to 80,145,000, a change of 27,141,000 (51.2%).
- Net income of 23,215,000 contributed positively to equity growth.
- Dividend payments of 3,736,000 reduced retained earnings.
- New share issuances of 3,598,000 increased equity.
- Other factors increased equity by 4,064,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €23.21 Million | +28.97% |
| Dividends Paid | €3.74 Million | -4.66% |
| Share Issuances | €3.60 Million | +4.49% |
| Other Changes | €4.06 Million | +5.07% |
| Total Change | €- | 51.21% |
Book Value vs Market Value Analysis
This analysis compares YESASIA HOLDINGS LTD'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: 1.88x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.93x to 1.88x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.09 | €0.36 | x |
| 2022-12-31 | €0.07 | €0.36 | x |
| 2023-12-31 | €0.09 | €0.36 | x |
| 2024-12-31 | €0.13 | €0.36 | x |
| 2025-12-31 | €0.19 | €0.36 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently YESASIA HOLDINGS LTD 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): 28.97%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.63%
- • Asset Turnover: 3.06x
- • Equity Multiplier: 2.04x
- Recent ROE (28.97%) is above the historical average (11.17%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -5.69% | -1.27% | 2.32x | 1.93x | €-5.69 Million |
| 2022 | -24.99% | -5.27% | 2.02x | 2.35x | €-9.50 Million |
| 2023 | 21.60% | 3.76% | 2.70x | 2.12x | €4.07 Million |
| 2024 | 35.95% | 5.51% | 2.87x | 2.27x | €13.75 Million |
| 2025 | 28.97% | 4.63% | 3.06x | 2.04x | €15.20 Million |
Industry Comparison
This section compares YESASIA HOLDINGS LTD's net assets metrics with peer companies in the Internet Retail industry.
Industry Context
- Industry: Internet Retail
- Average net assets among peers: $77,688,917,979
- Average return on equity (ROE) among peers: 6.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| YESASIA HOLDINGS LTD (4CM) | €80.06 Million | -5.69% | 1.05x | $135.32 Million |
| JD.com Inc Adr (013A) | $245.57 Billion | -1.45% | 1.02x | $34.07 Billion |
| JD.com Inc. (013C) | $313.30 Billion | 13.20% | 1.23x | $35.56 Billion |
| Vipshop Holdings Limited (1VPA) | $22.25 Billion | 18.05% | 1.18x | $5.22 Billion |
| PROSUS NV ADR/ 1/1 (1YL) | $53.87 Billion | 21.61% | 0.47x | $94.22 Billion |
| BAOZUN INC. A DL -0001 (2BZ) | $6.48 Billion | -3.39% | 0.90x | $124.51 Million |
| Baozun Inc (2BZA) | $6.13 Billion | 6.95% | 0.71x | $138.38 Million |
| GIGLIO.COM S.P.A. O.N. (5JR0) | $9.25 Million | -18.80% | 1.01x | $6.29 Million |
| MERCARI INC. UNSP.ADR/1/2 (6TP0) | $55.66 Billion | 23.56% | 6.52x | $3.35 Billion |
| Coupang Inc. (788) | $-4.07 Billion | 0.00% | 0.00x | $24.87 Billion |
About YESASIA HOLDINGS LTD
YesAsia Holdings Limited, an investment holding company, engages in trading of Asian fashion and lifestyle, beauty, cosmetics, accessories, and entertainment products. It also provides logistic, warehouse, and ancillary services. In addition, the company involved in business-to-business and business-to-consumer and e-commerce sales through yesasia.com; yesstyle.com; and asianbeautywholesale.com w… Read more