Genesis Scale Holdings Limited
Genesis Scale Holdings Limited, an investment holding company, engages in the research, development, and manufacturing of products for technology business in the People's Republic of China. The company offers KC-N90, an intelligent epidemic prevention helmet; KC-PH2, a police smart helmet for public security business; streaming forwarding services; KcFace, a face dynamic comparison engine; and mo… Read more
Genesis Scale Holdings Limited (92N0) - Net Assets
Latest net assets as of June 2025: €2.49 Billion EUR
Based on the latest financial reports, Genesis Scale Holdings Limited (92N0) has net assets worth €2.49 Billion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.95 Billion) and total liabilities (€454.60 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.49 Billion |
| % of Total Assets | 84.57% |
| Annual Growth Rate | 7.04% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 47.83 |
Genesis Scale Holdings Limited - Net Assets Trend (2021–2024)
This chart illustrates how Genesis Scale Holdings Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Genesis Scale Holdings Limited (2021–2024)
The table below shows the annual net assets of Genesis Scale Holdings Limited from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €2.73 Billion | +82.57% |
| 2023-12-31 | €1.49 Billion | -7.62% |
| 2022-12-31 | €1.62 Billion | -27.29% |
| 2021-12-31 | €2.22 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Genesis Scale 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 decreased by 27792300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €3.44 Billion | 126.19% |
| Total Equity | €2.73 Billion | 100.00% |
Genesis Scale Holdings Limited Competitors by Market Cap
The table below lists competitors of Genesis Scale Holdings Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Damsan JSC
VN:ADS
|
$20.81 Million |
|
Fiducial Real Estate SA
PA:ORIA
|
$20.81 Million |
|
Finebesteel
KO:133820
|
$20.82 Million |
|
MaxsMaking Inc. Class A Ordinary Shares
NASDAQ:MAMK
|
$20.82 Million |
|
GenSight Biologics S.A
PINK:GSGTF
|
$20.78 Million |
|
Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3
|
$20.78 Million |
|
Aspire Mining Ltd
AU:AKM
|
$20.78 Million |
|
Manolete Partners Plc
PINK:MANOF
|
$20.77 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Genesis Scale Holdings Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,493,847,000 to 2,727,382,000, a change of 1,233,535,000 (82.6%).
- Net loss of 47,427,000 reduced equity.
- Other factors increased equity by 1,280,962,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-47.43 Million | -1.74% |
| Other Changes | €1.28 Billion | +46.97% |
| Total Change | €- | 82.57% |
Book Value vs Market Value Analysis
This analysis compares Genesis Scale 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: 0.02x
- 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 | €3.61 | €0.09 | x |
| 2022-12-31 | €2.63 | €0.09 | x |
| 2023-12-31 | €2.43 | €0.09 | x |
| 2024-12-31 | €4.43 | €0.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Genesis Scale 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): -1.74%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -62.81%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.17x
- Recent ROE (-1.74%) is above the historical average (-2.06%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -1.83% | -35.63% | 0.04x | 1.25x | €-263.01 Million |
| 2022 | -4.20% | -129.30% | 0.03x | 1.22x | €-229.61 Million |
| 2023 | -0.49% | -8.77% | 0.05x | 1.22x | €-156.68 Million |
| 2024 | -1.74% | -62.81% | 0.02x | 1.17x | €-320.17 Million |
Industry Comparison
This section compares Genesis Scale Holdings Limited's net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $352,958,481
- Average return on equity (ROE) among peers: -16.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Genesis Scale Holdings Limited (92N0) | €2.49 Billion | -1.83% | 0.18x | $20.79 Million |
| Savosolar Oyj (5J4) | $3.65 Million | -155.00% | 0.77x | $1.12 Million |
| Cohort plc (C7K) | $73.99 Million | 4.96% | 0.58x | $527.81 Million |
| Porto Aviation Group S.p.A. (M2N) | $3.20 Million | 6.21% | 0.77x | $94.22K |
| OHB SE (OHB) | $252.62 Million | 10.89% | 2.80x | $182.98 Million |
| Renk Group AG (R3NK) | $324.51 Million | 4.97% | 3.57x | $4.09 Billion |
| SPIRIT AERO HLDG-A (S9Q) | $1.80 Billion | 19.70% | 1.92x | $3.48 Billion |
| AS Rigas kugu buvetava (UW3) | $11.24 Million | -7.33% | 0.68x | $2.10 Million |