CHINA MAPLE LE.ED.HD0005 (CML1) - Net Assets
Based on the latest financial reports, CHINA MAPLE LE.ED.HD0005 (CML1) has net assets worth €1.87 Billion EUR (≈ $2.19 Billion USD) as of August 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€6.46 Billion ≈ $7.55 Billion USD) and total liabilities (€4.59 Billion ≈ $5.37 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. Explore CML1 cash flow metrics to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.87 Billion |
| % of Total Assets | 28.94% |
| Annual Growth Rate | 8.68% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 8.19 |
CHINA MAPLE LE.ED.HD0005 - Net Assets Trend (2022–2025)
This chart illustrates how CHINA MAPLE LE.ED.HD0005's net assets have evolved over time, based on quarterly financial data. Also explore CHINA MAPLE LE.ED.HD0005 total assets for the complete picture of this company's asset base.
Annual Net Assets for CHINA MAPLE LE.ED.HD0005 (2022–2025)
The table below shows the annual net assets of CHINA MAPLE LE.ED.HD0005 from 2022 to 2025. For live valuation and market cap data, see CHINA MAPLE LE.ED.HD0005 (CML1) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-08-31 | €1.87 Billion ≈ $2.19 Billion |
+20.56% |
| 2024-08-31 | €1.55 Billion ≈ $1.81 Billion |
+3.60% |
| 2023-08-31 | €1.50 Billion ≈ $1.75 Billion |
+2.79% |
| 2022-08-31 | €1.46 Billion ≈ $1.70 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to CHINA MAPLE LE.ED.HD0005'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 165.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (August 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €564.28 Million | 30.17% |
| Other Components | €1.31 Billion | 69.83% |
| Total Equity | €1.87 Billion | 100.00% |
CHINA MAPLE LE.ED.HD0005 Competitors by Market Cap
The table below lists competitors of CHINA MAPLE LE.ED.HD0005 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FFI Holdings Ltd
AU:FFI
|
$41.21 Million |
|
Royalindo Investa Wijaya
JK:INDO
|
$41.22 Million |
|
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS
IS:GSDDE
|
$41.22 Million |
|
Massimo Group Common Stock
NASDAQ:MAMO
|
$41.22 Million |
|
Lake Victoria Gold Ltd.
V:LVG
|
$41.20 Million |
|
Grupo Concesionario del Oeste SA
BA:OEST
|
$41.19 Million |
|
NOCTILUCA S.A. ZY -15
F:G0Z
|
$41.19 Million |
|
Li Cheng Enterprise Co Ltd
TW:4426
|
$41.18 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CHINA MAPLE LE.ED.HD0005's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,551,354,000 to 1,870,279,000, a change of 318,925,000 (20.6%).
- Net income of 308,877,000 contributed positively to equity growth.
- Share repurchases of 25,679,000 reduced equity.
- Other factors increased equity by 35,727,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €308.88 Million | +16.52% |
| Share Repurchases | €25.68 Million | -1.37% |
| Other Changes | €35.73 Million | +1.91% |
| Total Change | €- | 20.56% |
Book Value vs Market Value Analysis
This analysis compares CHINA MAPLE LE.ED.HD0005'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 |
|---|---|---|---|
| 2022-08-31 | €0.49 | €0.01 | x |
| 2023-08-31 | €0.50 | €0.01 | x |
| 2024-08-31 | €0.52 | €0.01 | x |
| 2025-08-31 | €0.65 | €0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CHINA MAPLE LE.ED.HD0005 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): 16.52%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 26.17%
- • Asset Turnover: 0.18x
- • Equity Multiplier: 3.46x
- Recent ROE (16.52%) is above the historical average (5.44%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 3.92% | 5.77% | 0.16x | 4.36x | €-88.56 Million |
| 2023 | 0.34% | 0.44% | 0.19x | 4.15x | €-144.63 Million |
| 2024 | 1.00% | 1.26% | 0.20x | 4.00x | €-139.62 Million |
| 2025 | 16.52% | 26.17% | 0.18x | 3.46x | €121.85 Million |
Industry Comparison
This section compares CHINA MAPLE LE.ED.HD0005's net assets metrics with peer companies in the Education & Training Services industry.
Industry Context
- Industry: Education & Training Services
- Average net assets among peers: $2,657,560,309
- Average return on equity (ROE) among peers: 2.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CHINA MAPLE LE.ED.HD0005 (CML1) | €1.87 Billion | 3.92% | 2.46x | $41.20 Million |
| 123fahrschule SE (123F) | $16.41 Million | -23.80% | 0.60x | $16.23 Million |
| Gaotu Techedu Inc (18WA) | $5.73 Billion | -24.31% | 0.86x | $220.84 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) | $5.82 Billion | 19.33% | 0.97x | $200.54 Million |
| WISDOM ED.INTL.HLD.HD-01 (5Q4) | $640.68 Million | 5.98% | 0.97x | $10.15 Million |
| China New Higher Education Group Limited (8CN) | $2.95 Billion | 13.09% | 1.03x | $140.01 Million |
| CHINA KEPEI ED. DL-00001 (9CK) | $5.12 Billion | 16.16% | 0.49x | $217.54 Million |
| INTL SCHOOL AUGS.AG NA ON (9JK) | $5.32 Million | 2.97% | 0.74x | $3.75 Million |
| 51 TALK ONL. SP.ADR A 60 (C4G0) | $-14.71 Million | 0.00% | 0.00x | $92.77 Million |
About CHINA MAPLE LE.ED.HD0005
China Maple Leaf Educational Systems Limited, together with its subsidiaries, operates bilingual private and preschools in the People's Republic of China, Malaysia, Singapore, and internationally. The company offers bilingual education services, including A-level and international baccalaureate curriculums to K-12 students under the Maple Leaf, Canadian International School, and Kingsley Internat… Read more