Plus Group Holdings Inc.
Plus Group Holdings Inc., an investment holding company, provides on-site sales and marketing solutions to brand owners and distributors in the People's Republic of China. It offers customized marketing solutions; marketers assignment services; and task and marketer matching services, as well as SaaS subscription services through its FMES platform. The company also provides digitalized commerce i… Read more
Plus Group Holdings Inc. (EJ0) - Net Assets
Latest net assets as of June 2025: €490.72 Million EUR
Based on the latest financial reports, Plus Group Holdings Inc. (EJ0) has net assets worth €490.72 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€810.91 Million) and total liabilities (€320.19 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 | €490.72 Million |
| % of Total Assets | 60.51% |
| Annual Growth Rate | 13.85% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 22.33 |
Plus Group Holdings Inc. - Net Assets Trend (2021–2024)
This chart illustrates how Plus Group Holdings Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Plus Group Holdings Inc. (2021–2024)
The table below shows the annual net assets of Plus Group Holdings Inc. from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €479.67 Million | -5.61% |
| 2023-12-31 | €508.18 Million | +46.66% |
| 2022-12-31 | €346.49 Million | +6.60% |
| 2021-12-31 | €325.03 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Plus Group Holdings Inc.'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 44.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €207.00 Million | 43.35% |
| Other Components | €270.55 Million | 56.65% |
| Total Equity | €477.56 Million | 100.00% |
Plus Group Holdings Inc. Competitors by Market Cap
The table below lists competitors of Plus Group Holdings Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pharma Equity Group A/S Cl A
CO:PEG
|
$13.66 Million |
|
2invest AG
XETRA:2INV
|
$13.67 Million |
|
d1000 Varejo Farma Participações S.A
SA:DMVF3
|
$13.68 Million |
|
Hercules Investments Limited
NSE:HERCULES
|
$13.70 Million |
|
Chin Huay PCL
BK:CH
|
$13.66 Million |
|
Steel Hawk Berhad
KLSE:0320
|
$13.66 Million |
|
Bayview Acquisition Corp Class A Ordinary Shares
NASDAQ:BAYA
|
$13.66 Million |
|
Harrisons Malayalam Limited
NSE:HARRMALAYA
|
$13.65 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Plus Group Holdings Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 508,182,000 to 477,555,000, a change of -30,627,000 (-6.0%).
- Net income of 13,008,000 contributed positively to equity growth.
- Share repurchases of 43,635,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €13.01 Million | +2.72% |
| Share Repurchases | €43.63 Million | -9.14% |
| Total Change | €- | -6.03% |
Book Value vs Market Value Analysis
This analysis compares Plus Group Holdings Inc.'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: 0.17x
- 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 | €2.60 | €0.69 | x |
| 2022-12-31 | €2.77 | €0.69 | x |
| 2023-12-31 | €4.18 | €0.69 | x |
| 2024-12-31 | €4.12 | €0.69 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Plus Group Holdings Inc. 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): 2.72%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.24%
- • Asset Turnover: 1.31x
- • Equity Multiplier: 1.68x
- Recent ROE (2.72%) is below the historical average (9.56%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 18.05% | 14.09% | 0.66x | 1.94x | €26.16 Million |
| 2022 | 15.21% | 8.53% | 0.99x | 1.81x | €18.05 Million |
| 2023 | 2.26% | 1.58% | 1.04x | 1.37x | €-39.32 Million |
| 2024 | 2.72% | 1.24% | 1.31x | 1.68x | €-34.75 Million |
Industry Comparison
This section compares Plus Group Holdings Inc.'s net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $21,698,543,431
- Average return on equity (ROE) among peers: -181.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Plus Group Holdings Inc. (EJ0) | €490.72 Million | 18.05% | 0.65x | $13.66 Million |
| NetMedia Group société anonyme (1VM0) | $7.08 Million | -27.34% | 3.79x | $1.10 Million |
| Acheter-Louer.Fr SA (2ZT1) | $3.03 Million | -331.54% | 2.40x | $22.55 |
| Sociallite US AB (publ) (8450) | $10.27 Million | -1071.26% | 6.85x | $146.23K |
| TMP Group S.p.A. (A72) | $2.20 Million | 26.77% | 1.82x | $33.16K |
| ad pepper media International N.V (APM) | $21.34 Million | -160.85% | 0.54x | $30.90 Million |
| Criteo S.A (CI5A) | $1.04 Billion | 8.74% | 0.72x | $721.27 Million |
| CyberAgent Inc (CL2) | $194.14 Billion | 21.40% | 0.97x | $3.26 Billion |
| OPS Retail S.p.A. (DMM) | $13.32 Million | -100.54% | 2.98x | $1.37 Million |
| AS Ekspress Grupp (DYC) | $48.67 Million | 5.56% | 0.50x | $1.31 Million |