HARMONEY CORP. LTD (6DR) - Net Assets

Latest as of June 2025: €34.48 Million EUR ≈ $40.31 Million USD

Based on the latest financial reports, HARMONEY CORP. LTD (6DR) has net assets worth €34.48 Million EUR (≈ $40.31 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€877.85 Million ≈ $1.03 Billion USD) and total liabilities (€843.37 Million ≈ $985.98 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. Read debt load of HARMONEY CORP. LTD for a breakdown of total debt and financial obligations.

Key Net Assets Metrics

Metric Value
Current Net Assets €34.48 Million
% of Total Assets 3.93%
Annual Growth Rate -17.15%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 11.08

HARMONEY CORP. LTD - Net Assets Trend (2022–2025)

This chart illustrates how HARMONEY CORP. LTD's net assets have evolved over time, based on quarterly financial data. Also explore 6DR total assets for the complete picture of this company's asset base.

Annual Net Assets for HARMONEY CORP. LTD (2022–2025)

The table below shows the annual net assets of HARMONEY CORP. LTD from 2022 to 2025. For live valuation and market cap data, see HARMONEY CORP. LTD market cap and net worth.

Year Net Assets Change
2025-06-30 €37.13 Million
≈ $43.41 Million
-6.79%
2024-06-30 €39.84 Million
≈ $46.57 Million
-31.90%
2023-06-30 €58.50 Million
≈ $68.39 Million
-10.43%
2022-06-30 €65.31 Million
≈ $76.36 Million
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Equity Component Analysis

This analysis shows how different components contribute to HARMONEY CORP. 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 decreased by 1685806256.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Other Components €130.57 Million 351.65%
Total Equity €37.13 Million 100.00%

HARMONEY CORP. LTD Competitors by Market Cap

The table below lists competitors of HARMONEY CORP. LTD ranked by their market capitalization.

Company Market Cap
Elliptic Laboratories AS
OL:ELABS
$40.55 Million
Profoto Holding AB
ST:PRFO
$40.55 Million
Vanfund Urban Investment & Development Co Ltd
SHE:000638
$40.55 Million
enX Group Ltd
JSE:ENX
$40.58 Million
ALPHA EXPLORATION LTD
F:J0C
$40.51 Million
ENDURANCE MOTIVE EO -02
F:7VB
$40.50 Million
Ta Jiang Co Ltd
TW:1453
$40.49 Million
Panorama Sentrawisata Tbk
JK:PANR
$40.49 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in HARMONEY CORP. LTD's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 39,836,101 to 37,130,397, a change of -2,705,704 (-6.8%).
  • Net income of 5,518,000 contributed positively to equity growth.
  • Share repurchases of 127,000 reduced equity.
  • Other factors decreased equity by 8,096,704.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income €5.52 Million +14.86%
Share Repurchases €127.00K -0.34%
Other Changes €-8.10 Million -21.81%
Total Change €- -6.79%

Book Value vs Market Value Analysis

This analysis compares HARMONEY CORP. 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: 1.12x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has increased from 0.62x to 1.12x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2022-06-30 €0.65 €0.40 x
2023-06-30 €0.58 €0.40 x
2024-06-30 €0.39 €0.40 x
2025-06-30 €0.36 €0.40 x

Capital Efficiency Dashboard

This dashboard shows how efficiently HARMONEY CORP. 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): 14.86%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 4.19%
  • • Asset Turnover: 0.14x
  • • Equity Multiplier: 25.46x
  • Recent ROE (14.86%) is above the historical average (-14.77%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2022 -27.87% -26.12% 0.10x 10.74x €-24.73 Million
2023 -12.96% -7.11% 0.12x 14.62x €-13.43 Million
2024 -33.12% -10.84% 0.14x 21.51x €-17.18 Million
2025 14.86% 4.19% 0.14x 25.46x €1.80 Million

Industry Comparison

This section compares HARMONEY CORP. LTD's net assets metrics with peer companies in the Credit Services industry.

Industry Context

  • Industry: Credit Services
  • Average net assets among peers: $6,767,192,277
  • Average return on equity (ROE) among peers: -9.13%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
HARMONEY CORP. LTD (6DR) €34.48 Million -27.87% 24.46x $40.54 Million
Yiren Digital Ltd (19YA) $6.03 Billion 19.81% 0.42x $122.70 Million
Qudian Inc (1QU) $9.54 Billion 22.69% 1.03x $221.07 Million
Yixin Group Limited (1YX) $15.34 Billion -119.48% 1.79x $1.22 Billion
TRUFIN PLC (29U) $40.10 Million -16.55% 0.63x $141.30 Million
51 CREDIT CARD DL-00001 (2JY) $758.75 Million -30.80% 1.05x $114.10 Million
CREDIT CORP. GROUP LTD. (2RC) $890.27 Million 10.57% 0.57x $490.08 Million
HANHUA FNCL HLDG CO.H YC1 (5HF) $7.93 Billion 0.40% 0.66x $11.63 Million
Genertec Universal Medical Group Company Limited (5UM) $20.37 Billion 10.36% 2.94x $1.30 Billion
PREMIA FINANCE O.N. (81U) $2.89 Million 20.84% 0.56x $1.82 Million

About HARMONEY CORP. LTD

F:6DR Germany Credit Services
Market Cap
$48.12 Million
€41.16 Million EUR
Market Cap Rank
#22785 Global
#2009 in Germany
Share Price
€0.40
Change (1 day)
-1.49%
52-Week Range
€0.24 - €0.46
All Time High
€1.39
About

Harmoney Corp Limited, together with its subsidiaries, provides secured and unsecured personal loans through online in Australia and New Zealand. The company's personal loans are used for various purposes, including debt consolidation, home improvement, wedding, car, holiday, education, business, and medical expenses. It also operates Stellare, an investment platform. Harmoney Corp Limited was in… Read more