WISDOM ED.INTL.HLD.HD-01 (5Q4) - Net Assets
Based on the latest financial reports, WISDOM ED.INTL.HLD.HD-01 (5Q4) has net assets worth €640.68 Million EUR (≈ $749.02 Million USD) as of August 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.26 Billion ≈ $1.47 Billion USD) and total liabilities (€620.83 Million ≈ $725.81 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 asset resilience ratio of WISDOM ED.INTL.HLD.HD-01 to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €640.68 Million |
| % of Total Assets | 50.79% |
| Annual Growth Rate | 12.36% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 16.0 |
WISDOM ED.INTL.HLD.HD-01 - Net Assets Trend (2022–2025)
This chart illustrates how WISDOM ED.INTL.HLD.HD-01's net assets have evolved over time, based on quarterly financial data. Also explore 5Q4 asset base for the complete picture of this company's asset base.
Annual Net Assets for WISDOM ED.INTL.HLD.HD-01 (2022–2025)
The table below shows the annual net assets of WISDOM ED.INTL.HLD.HD-01 from 2022 to 2025. For live valuation and market cap data, see WISDOM ED.INTL.HLD.HD-01 market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-08-31 | €640.68 Million ≈ $749.02 Million |
+6.53% |
| 2024-08-31 | €601.43 Million ≈ $703.13 Million |
-1.76% |
| 2023-08-31 | €612.21 Million ≈ $715.74 Million |
+35.56% |
| 2022-08-31 | €451.60 Million ≈ $527.97 Million |
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Equity Component Analysis
This analysis shows how different components contribute to WISDOM ED.INTL.HLD.HD-01'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 139.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (August 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €513.93 Million | 80.22% |
| Other Components | €126.75 Million | 19.78% |
| Total Equity | €640.68 Million | 100.00% |
WISDOM ED.INTL.HLD.HD-01 Competitors by Market Cap
The table below lists competitors of WISDOM ED.INTL.HLD.HD-01 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Elaia Investment Spain Socimi SA
MC:YEIS
|
$10.15 Million |
|
T.M.C. Industrial Public Company Limited
BK:TMC
|
$10.15 Million |
|
Flexidynamic Holdings Bhd
KLSE:0231
|
$10.16 Million |
|
CXApp Inc.
NASDAQ:CXAI
|
$10.16 Million |
|
Merchavia Holdings and Investments Ltd
TA:MRHL
|
$10.13 Million |
|
Perpetual Resources Ltd
AU:PEC
|
$10.13 Million |
|
GlycoMimetics Inc
NASDAQ:GLYC
|
$10.13 Million |
|
Maming Enam Sembilan Mineral Tbk PT
JK:AKSI
|
$10.13 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in WISDOM ED.INTL.HLD.HD-01's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 601,429,000 to 640,681,000, a change of 39,252,000 (6.5%).
- Net income of 38,303,000 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €38.30 Million | +5.98% |
| Other Changes | €949.00K | +0.15% |
| Total Change | €- | 6.53% |
Book Value vs Market Value Analysis
This analysis compares WISDOM ED.INTL.HLD.HD-01'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: 0.01x
- 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 |
|---|---|---|---|
| 2022-08-31 | €0.21 | €0.00 | x |
| 2023-08-31 | €0.28 | €0.00 | x |
| 2024-08-31 | €0.28 | €0.00 | x |
| 2025-08-31 | €0.30 | €0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently WISDOM ED.INTL.HLD.HD-01 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): 5.98%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 29.28%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 1.97x
- Recent ROE (5.98%) is below the historical average (17.43%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 21.06% | 34.26% | 0.19x | 3.27x | €49.93 Million |
| 2023 | 26.64% | 51.09% | 0.22x | 2.35x | €101.90 Million |
| 2024 | 16.03% | 53.28% | 0.14x | 2.12x | €36.29 Million |
| 2025 | 5.98% | 29.28% | 0.10x | 1.97x | €-25.77 Million |
Industry Comparison
This section compares WISDOM ED.INTL.HLD.HD-01's net assets metrics with peer companies in the Education & Training Services industry.
Industry Context
- Industry: Education & Training Services
- Average net assets among peers: $2,863,528,686
- Average return on equity (ROE) among peers: -67.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| WISDOM ED.INTL.HLD.HD-01 (5Q4) | €640.68 Million | 21.06% | 0.97x | $10.15 Million |
| 123fahrschule SE (123F) | $7.86 Million | -25.39% | 0.50x | $16.23 Million |
| Gaotu Techedu Inc (18WA) | $3.11 Billion | -0.23% | 0.74x | $222.38 Million |
| AFYA LTD. CL.A DL-00005 (1AY) | $3.64 Billion | 10.60% | 1.08x | $683.63 Million |
| CN YUH.ED.CORP. HD-00001 (2YU) | $8.84 Billion | 10.52% | 0.39x | $200.54 Million |
| China New Higher Education Group Limited (8CN) | $4.95 Billion | 16.74% | 1.17x | $140.01 Million |
| CHINA KEPEI ED. DL-00001 (9CK) | $3.75 Billion | 18.77% | 0.97x | $217.54 Million |
| INTL SCHOOL AUGS.AG NA ON (9JK) | $5.32 Million | 2.97% | 0.74x | $3.59 Million |
| 51 TALK ONL. SP.ADR A 60 (C4G0) | $6.58 Million | -647.04% | 3.20x | $92.77 Million |
| CHINA MAPLE LE.ED.HD0005 (CML1) | $1.46 Billion | 3.92% | 3.36x | $42.85 Million |
About WISDOM ED.INTL.HLD.HD-01
Wisdom Education International Holdings Company Limited, an investment holding company, operates schools in the People's Republic of China and Hong Kong. It offers private education for primary, middle, and high schools. The company also engages in the sale of daily necessities and educational materials for school related businesses. In addition, it is involved in educational services comprising … Read more