INKEVERSE GROUP DL-001 (5IK) - Net Assets
Based on the latest financial reports, INKEVERSE GROUP DL-001 (5IK) has net assets worth €4.72 Billion EUR (≈ $5.52 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€5.42 Billion ≈ $6.34 Billion USD) and total liabilities (€706.35 Million ≈ $825.79 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. Check INKEVERSE GROUP DL-001 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €4.72 Billion |
| % of Total Assets | 86.98% |
| Annual Growth Rate | 4.19% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 5.38 |
INKEVERSE GROUP DL-001 - Net Assets Trend (2021–2024)
This chart illustrates how INKEVERSE GROUP DL-001's net assets have evolved over time, based on quarterly financial data. Also explore INKEVERSE GROUP DL-001 assets under control for the complete picture of this company's asset base.
Annual Net Assets for INKEVERSE GROUP DL-001 (2021–2024)
The table below shows the annual net assets of INKEVERSE GROUP DL-001 from 2021 to 2024. For live valuation and market cap data, see INKEVERSE GROUP DL-001 (5IK) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €4.45 Billion ≈ $5.20 Billion |
+3.84% |
| 2023-12-31 | €4.28 Billion ≈ $5.01 Billion |
+11.15% |
| 2022-12-31 | €3.85 Billion ≈ $4.50 Billion |
-2.00% |
| 2021-12-31 | €3.93 Billion ≈ $4.60 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to INKEVERSE GROUP DL-001'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 3684.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €411.62 Million | 9.36% |
| Other Components | €3.99 Billion | 90.64% |
| Total Equity | €4.40 Billion | 100.00% |
INKEVERSE GROUP DL-001 Competitors by Market Cap
The table below lists competitors of INKEVERSE GROUP DL-001 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PRL Global Ltd
AU:PRG
|
$144.53 Million |
|
Carbios
PA:ALCRB
|
$144.57 Million |
|
Insas Bhd
KLSE:3379
|
$144.61 Million |
|
Medigen Biotechnology
TWO:3176
|
$144.62 Million |
|
Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN
|
$144.46 Million |
|
Finbar Group Ltd
AU:FRI
|
$144.41 Million |
|
JOONGANG DNM Co.Ltd
KQ:051980
|
$144.40 Million |
|
Univacco Technology
TWO:3303
|
$144.40 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in INKEVERSE GROUP DL-001's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,266,133,000 to 4,398,008,000, a change of 131,875,000 (3.1%).
- Net income of 180,312,000 contributed positively to equity growth.
- Dividend payments of 72,885,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €180.31 Million | +4.1% |
| Dividends Paid | €72.89 Million | -1.66% |
| Other Changes | €24.45 Million | +0.56% |
| Total Change | €- | 3.09% |
Book Value vs Market Value Analysis
This analysis compares INKEVERSE GROUP DL-001'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: 0.03x
- 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 | €1.96 | €0.07 | x |
| 2022-12-31 | €1.99 | €0.07 | x |
| 2023-12-31 | €2.20 | €0.07 | x |
| 2024-12-31 | €2.27 | €0.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently INKEVERSE GROUP DL-001 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): 4.10%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.63%
- • Asset Turnover: 1.23x
- • Equity Multiplier: 1.27x
- Recent ROE (4.10%) is below the historical average (4.86%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 10.57% | 4.53% | 1.75x | 1.33x | €22.40 Million |
| 2022 | -4.31% | -2.63% | 1.36x | 1.21x | €-551.47 Million |
| 2023 | 9.06% | 5.65% | 1.33x | 1.21x | €-40.08 Million |
| 2024 | 4.10% | 2.63% | 1.23x | 1.27x | €-259.49 Million |
Industry Comparison
This section compares INKEVERSE GROUP DL-001's net assets metrics with peer companies in the Internet Content & Information industry.
Industry Context
- Industry: Internet Content & Information
- Average net assets among peers: $7,350,547,222
- Average return on equity (ROE) among peers: 0.63%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| INKEVERSE GROUP DL-001 (5IK) | €4.72 Billion | 10.57% | 0.15x | $144.47 Million |
| Fiverr International Ltd (11V) | $346.87 Million | -18.74% | 1.69x | $307.56 Million |
| PHOENIX NEW MED.ADR 1/48 (1PX) | $1.11 Billion | -4.81% | 0.54x | $9.09 Million |
| AUTO TRADER ADR 1/4 LS-01 (2UA0) | $569.40 Million | 49.63% | 0.12x | $4.85 Billion |
| Opera Limited (2V8) | $1.04 Billion | -1.52% | 0.08x | $1.17 Billion |
| Weibo Corporation (2WBA) | $757.36 Million | 14.26% | 0.37x | $1.30 Billion |
| Domain Holdings Australia Limited (3DH) | $1.33 Billion | -0.46% | 0.26x | $1.53 Billion |
| Bilibili Inc (71BA) | $14.10 Billion | -9.55% | 1.32x | $7.17 Billion |
| BILIBILI INC. DL -0001 (71BB) | $21.72 Billion | -31.26% | 1.40x | $6.96 Billion |
| AUTOHOME INC. A DL -01 (8AHA) | $25.17 Billion | 8.08% | 0.22x | $1.88 Billion |
About INKEVERSE GROUP DL-001
Inkeverse Group Limited, an investment holding company, operates mobile live streaming platforms in the People's Republic of China. The company's products include entertainment platforms comprising of Inke App and Duiyuan App. It is involved in online advertising, value-added telecommunication, internet cultural, online audio and video program, and talent agency services. In addition, the company… Read more