Maoye International Holdings Limited (5MIA) - Net Assets
Based on the latest financial reports, Maoye International Holdings Limited (5MIA) has net assets worth €21.70 Billion EUR (≈ $25.37 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 (€46.41 Billion ≈ $54.26 Billion USD) and total liabilities (€24.71 Billion ≈ $28.89 Billion 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 asset resilience ratio of Maoye International Holdings Limited to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €21.70 Billion |
| % of Total Assets | 46.76% |
| Annual Growth Rate | 10.61% |
| 5-Year Change | 43.86% |
| 10-Year Change | 130.49% |
| Growth Volatility | 12.31 |
Maoye International Holdings Limited - Net Assets Trend (2013–2024)
This chart illustrates how Maoye International Holdings Limited's net assets have evolved over time, based on quarterly financial data. Also explore 5MIA asset base for the complete picture of this company's asset base.
Annual Net Assets for Maoye International Holdings Limited (2013–2024)
The table below shows the annual net assets of Maoye International Holdings Limited from 2013 to 2024. For live valuation and market cap data, see Maoye International Holdings Limited stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €22.23 Billion ≈ $25.99 Billion |
+39.64% |
| 2023-12-31 | €15.92 Billion ≈ $18.62 Billion |
-2.54% |
| 2022-12-31 | €16.34 Billion ≈ $19.10 Billion |
+0.44% |
| 2021-12-31 | €16.27 Billion ≈ $19.02 Billion |
+5.25% |
| 2020-12-31 | €15.46 Billion ≈ $18.07 Billion |
-4.33% |
| 2019-12-31 | €16.16 Billion ≈ $18.89 Billion |
+5.62% |
| 2018-12-31 | €15.29 Billion ≈ $17.88 Billion |
+10.93% |
| 2017-12-31 | €13.79 Billion ≈ $16.12 Billion |
+14.17% |
| 2016-12-31 | €12.08 Billion ≈ $14.12 Billion |
+25.19% |
| 2015-12-31 | €9.65 Billion ≈ $11.28 Billion |
+17.63% |
| 2014-12-31 | €8.20 Billion ≈ $9.59 Billion |
+11.87% |
| 2013-12-31 | €7.33 Billion ≈ $8.57 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Maoye International Holdings Limited'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 52.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €5.64 Billion | 28.47% |
| Other Components | €14.16 Billion | 71.53% |
| Total Equity | €19.80 Billion | 100.00% |
Maoye International Holdings Limited Competitors by Market Cap
The table below lists competitors of Maoye International Holdings Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ionic Rare EARTHS Ltd
AU:IXR
|
$46.26 Million |
|
XChange TEC.INC
NASDAQ:XHG
|
$46.26 Million |
|
Duksung
KO:004830
|
$46.27 Million |
|
Tirathai Public Company Limited
BK:TRT
|
$46.27 Million |
|
Freelancer Ltd
AU:FLN
|
$46.26 Million |
|
Perdana Bangun Pusaka Tbk PT
JK:KONI
|
$46.25 Million |
|
AGROB Immobilien AG
F:AGR3
|
$46.25 Million |
|
Asia Green Energy Public Company Limited
BK:AGE
|
$46.25 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Maoye International Holdings Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 13,525,349,000 to 19,796,421,000, a change of 6,271,072,000 (46.4%).
- Net loss of 97,178,000 reduced equity.
- Dividend payments of 35,181,000 reduced retained earnings.
- Other factors increased equity by 6,403,431,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-97.18 Million | -0.49% |
| Dividends Paid | €35.18 Million | -0.18% |
| Other Changes | €6.40 Billion | +32.35% |
| Total Change | €- | 46.37% |
Book Value vs Market Value Analysis
This analysis compares Maoye International Holdings Limited'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: 0.00x
- 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 |
|---|---|---|---|
| 2017-12-31 | €2.15 | €0.01 | x |
| 2018-12-31 | €2.39 | €0.01 | x |
| 2019-12-31 | €2.53 | €0.01 | x |
| 2020-12-31 | €2.52 | €0.01 | x |
| 2021-12-31 | €2.67 | €0.01 | x |
| 2022-12-31 | €2.69 | €0.01 | x |
| 2023-12-31 | €2.63 | €0.01 | x |
| 2024-12-31 | €3.85 | €0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Maoye International Holdings Limited 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): -0.49%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.42%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 2.35x
- Recent ROE (-0.49%) is below the historical average (4.54%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 13.68% | 17.43% | 0.23x | 3.43x | €215.83 Million |
| 2014 | 19.11% | 31.21% | 0.18x | 3.42x | €650.99 Million |
| 2015 | 3.62% | 7.29% | 0.13x | 3.85x | €-527.02 Million |
| 2016 | 0.46% | 0.79% | 0.13x | 4.54x | €-967.20 Million |
| 2017 | 9.68% | 18.62% | 0.12x | 4.32x | €-35.25 Million |
| 2018 | 6.50% | 13.07% | 0.12x | 4.14x | €-430.60 Million |
| 2019 | 1.43% | 2.97% | 0.12x | 4.13x | €-1.12 Billion |
| 2020 | -1.35% | -2.53% | 0.13x | 3.96x | €-1.47 Billion |
| 2021 | 0.48% | 1.25% | 0.10x | 3.77x | €-1.31 Billion |
| 2022 | 1.65% | 5.24% | 0.09x | 3.63x | €-1.15 Billion |
| 2023 | -0.26% | -0.83% | 0.09x | 3.63x | €-1.39 Billion |
| 2024 | -0.49% | -2.42% | 0.09x | 2.35x | €-2.08 Billion |
Industry Comparison
This section compares Maoye International Holdings Limited's net assets metrics with peer companies in the Department Stores industry.
Industry Context
- Industry: Department Stores
- Average net assets among peers: $7,653,766,167
- Average return on equity (ROE) among peers: 2.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Maoye International Holdings Limited (5MIA) | €21.70 Billion | 13.68% | 1.14x | $46.26 Million |
| Companhia Brasileira de Distribuição (C1B2) | $16.38 Billion | 4.90% | 2.02x | $287.63 Million |
| LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG (ECK) | $44.27 Million | 0.94% | 1.56x | $65.86 Million |
| Lianhua Supermarket Holdings Co. Ltd (LSJ) | $2.75 Billion | -16.34% | 5.34x | $7.19 Million |
| Parkson Retail Group Limited (P5IB) | $4.88 Billion | 3.02% | 1.70x | $30.80 Million |
| Sun Art Retail Group Limited (SRI) | $21.63 Billion | 11.30% | 1.57x | $1.70 Billion |
| Tallinna Kaubamaja Grupp AS (UE8) | $241.66 Million | 12.20% | 1.68x | $378.88 Million |
About Maoye International Holdings Limited
Maoye International Holdings Limited, an investment holding company, operates and manages department stores in Mainland China. The company operates through three segments: Operation of Department Stores, Property Development, and Others. The Operation of Department Stores segment is involved in the concessionaire sales; direct sale of merchandise; and leasing of commercial properties for the oper… Read more