Maoye International Holdings Limited (5MIA) - Net Assets
Based on the latest financial reports, Maoye International Holdings Limited (5MIA) has net assets worth €21.48 Billion EUR (≈ $25.11 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€44.57 Billion ≈ $52.10 Billion USD) and total liabilities (€23.09 Billion ≈ $27.00 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 5MIA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €21.48 Billion |
| % of Total Assets | 48.19% |
| Annual Growth Rate | 9.37% |
| 5-Year Change | 32.02% |
| 10-Year Change | 77.83% |
| Growth Volatility | 12.47 |
Maoye International Holdings Limited - Net Assets Trend (2013–2025)
This chart illustrates how Maoye International Holdings Limited's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Maoye International Holdings Limited market cap and net worth.
Annual Net Assets for Maoye International Holdings Limited (2013–2025)
The table below shows the annual net assets of Maoye International Holdings Limited from 2013 to 2025. Also explore Maoye International Holdings Limited equity growth rate to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €21.48 Billion ≈ $25.11 Billion |
-3.41% |
| 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 27.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €4.72 Billion | 24.91% |
| Other Components | €14.23 Billion | 75.09% |
| Total Equity | €18.94 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 |
|---|---|
|
Honmyue Enterprise Co Ltd
TW:1474
|
$41.13 Million |
|
Frasers Group PLC
LSE:FRAS
|
$41.15 Million |
|
UNIQUE
KLSE:0257
|
$41.18 Million |
|
Defense Metals Corp
V:DEFN
|
$41.20 Million |
|
Batm Advanced Communications Ltd
TA:BVC
|
$41.12 Million |
|
ALANDEQGRP FPO
AU:AEG
|
$41.11 Million |
|
Circle8 Group, Inc.
NASDAQ:CIRC
|
$41.10 Million |
|
Minna Padi Investama Tbk
JK:PADI
|
$41.08 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 2024 to 2025, total equity changed from 19,796,421,000 to 18,944,648,000, a change of -851,773,000 (-4.3%).
- Net loss of 184,604,000 reduced equity.
- Other factors decreased equity by 667,169,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-184.60 Million | -0.97% |
| Other Changes | €-667.17 Million | -3.52% |
| Total Change | €- | -4.30% |
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 |
| 2025-12-31 | €3.69 | €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): -0.97%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6.08%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 2.35x
- Recent ROE (-0.97%) is below the historical average (4.12%), 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 |
| 2025 | -0.97% | -6.08% | 0.07x | 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: $36,425,529,111
- Average return on equity (ROE) among peers: 6.40%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Maoye International Holdings Limited (5MIA) | €21.48 Billion | 13.68% | 1.08x | $41.12 Million |
| RYOHIN UNSP.ADR/1 (3RKU) | $267.44 Billion | 8.25% | 0.70x | $9.71 Billion |
| Companhia Brasileira de Distribuição (C1B2) | $16.38 Billion | 4.90% | 2.02x | $287.63 Million |
| LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG (ECK) | $79.40 Million | 19.11% | 0.67x | $82.94 Million |
| Lianhua Supermarket Holdings Co. Ltd (LSJ) | $2.05 Billion | -18.49% | 10.51x | $7.41 Million |
| MARKS SPENCER ADR LS-25 (MA6A) | $2.92 Billion | 10.51% | 2.24x | $9.25 Billion |
| Parkson Retail Group Limited (P5IB) | $2.89 Billion | -6.44% | 2.91x | $28.98 Million |
| Sun Art Retail Group Limited (SRI) | $25.10 Billion | 10.31% | 1.46x | $1.21 Billion |
| Tallinna Kaubamaja Grupp AS (UE8) | $263.75 Million | 6.65% | 1.65x | $374.67 Million |
| WOOLWORTHS HDGS GDR (WN30) | $10.71 Billion | 22.81% | 2.81x | $1.78 Billion |
About Maoye International Holdings Limited
Maoye International Holdings Limited, an investment holding company, engages in the operation and management of department stores in the People's Republic of 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 sale; direct sale of merchandise; and leasing … Read more