GDH Guangnan (Holdings) Limited
GDH Guangnan (Holdings) Limited, an investment holding company, engages in the distribution and trading of fresh and live foodstuffs in Hong Kong, Mainland China, Asian countries, and internationally. The company operates through Fresh and Live Foodstuffs, Tinplating, and Property Leasing segments. It provides live pigs, live cattle, chilled poultry, fresh and chilled pork; slaughtering services;… Read more
GDH Guangnan (Holdings) Limited (GUJB) - Net Assets
Latest net assets as of June 2025: €2.95 Billion EUR
Based on the latest financial reports, GDH Guangnan (Holdings) Limited (GUJB) has net assets worth €2.95 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 (€5.24 Billion) and total liabilities (€2.29 Billion). 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 | €2.95 Billion |
| % of Total Assets | 56.31% |
| Annual Growth Rate | 1.21% |
| 5-Year Change | 2.6% |
| 10-Year Change | 14.2% |
| Growth Volatility | 3.73 |
GDH Guangnan (Holdings) Limited - Net Assets Trend (2013–2024)
This chart illustrates how GDH Guangnan (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 GDH Guangnan (Holdings) Limited (2013–2024)
The table below shows the annual net assets of GDH Guangnan (Holdings) Limited from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €2.86 Billion | +2.19% |
| 2023-12-31 | €2.80 Billion | +0.42% |
| 2022-12-31 | €2.78 Billion | -4.28% |
| 2021-12-31 | €2.91 Billion | +4.45% |
| 2020-12-31 | €2.78 Billion | +7.73% |
| 2019-12-31 | €2.58 Billion | -0.78% |
| 2018-12-31 | €2.60 Billion | -0.21% |
| 2017-12-31 | €2.61 Billion | +5.65% |
| 2016-12-31 | €2.47 Billion | -1.23% |
| 2015-12-31 | €2.50 Billion | -4.06% |
| 2014-12-31 | €2.61 Billion | +4.20% |
| 2013-12-31 | €2.50 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to GDH Guangnan (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 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €2.59 Billion | 100.00% |
| Total Equity | €2.59 Billion | 100.00% |
GDH Guangnan (Holdings) Limited Competitors by Market Cap
The table below lists competitors of GDH Guangnan (Holdings) Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lee Feed Mill Public Company Limited
BK:LEE
|
$30.79 Million |
|
Rodex Fasteners
TWO:5015
|
$30.79 Million |
|
Omaxe Limited
NSE:OMAXE
|
$30.80 Million |
|
Julien's International Entertainment Group
TWO:6595
|
$30.80 Million |
|
Heimstaden AB Pfd.
ST:HEIM-PREF
|
$30.77 Million |
|
Dawson Geophysical Company
NASDAQ:DWSN
|
$30.73 Million |
|
Mitrajaya Holdings Bhd
KLSE:9571
|
$30.73 Million |
|
I Jang Industrial Co Ltd
TWO:8342
|
$30.73 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GDH Guangnan (Holdings) Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,570,014,000 to 2,592,751,000, a change of 22,737,000 (0.9%).
- Net income of 140,754,000 contributed positively to equity growth.
- Dividend payments of 27,228,000 reduced retained earnings.
- Other factors decreased equity by 90,789,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €140.75 Million | +5.43% |
| Dividends Paid | €27.23 Million | -1.05% |
| Other Changes | €-90.79 Million | -3.5% |
| Total Change | €- | 0.88% |
Book Value vs Market Value Analysis
This analysis compares GDH Guangnan (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: 0.03x
- 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 |
|---|---|---|---|
| 2017-12-31 | €2.70 | €0.08 | x |
| 2018-12-31 | €2.71 | €0.08 | x |
| 2019-12-31 | €2.69 | €0.08 | x |
| 2020-12-31 | €2.84 | €0.08 | x |
| 2021-12-31 | €2.95 | €0.08 | x |
| 2022-12-31 | €2.84 | €0.08 | x |
| 2023-12-31 | €2.83 | €0.08 | x |
| 2024-12-31 | €2.86 | €0.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GDH Guangnan (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): 5.43%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.18%
- • Asset Turnover: 2.43x
- • Equity Multiplier: 1.90x
- Recent ROE (5.43%) is above the historical average (4.07%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 7.53% | 4.98% | 1.06x | 1.43x | €-56.89 Million |
| 2014 | 6.01% | 4.25% | 0.93x | 1.53x | €-96.13 Million |
| 2015 | 2.84% | 2.67% | 0.79x | 1.35x | €-166.74 Million |
| 2016 | 4.70% | 4.83% | 0.79x | 1.24x | €-122.51 Million |
| 2017 | 2.68% | 3.01% | 0.73x | 1.22x | €-179.49 Million |
| 2018 | 4.82% | 4.16% | 0.96x | 1.20x | €-127.27 Million |
| 2019 | 2.22% | 2.29% | 0.78x | 1.25x | €-189.65 Million |
| 2020 | 2.71% | 2.75% | 0.77x | 1.29x | €-187.90 Million |
| 2021 | 2.02% | 1.11% | 1.14x | 1.59x | €-213.86 Million |
| 2022 | 5.27% | 1.63% | 1.70x | 1.90x | €-121.72 Million |
| 2023 | 2.57% | 0.63% | 2.17x | 1.86x | €-191.08 Million |
| 2024 | 5.43% | 1.18% | 2.43x | 1.90x | €-118.52 Million |
Industry Comparison
This section compares GDH Guangnan (Holdings) Limited's net assets metrics with peer companies in the Farm Products industry.
Industry Context
- Industry: Farm Products
- Average net assets among peers: $3,945,953,968,095
- Average return on equity (ROE) among peers: -14.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GDH Guangnan (Holdings) Limited (GUJB) | €2.95 Billion | 7.53% | 0.78x | $30.79 Million |
| China Modern Dairy Holdings Ltd (07M) | $7.12 Billion | -10.42% | 1.50x | $503.81 Million |
| PT Charoen Pokphand Indonesia Tbk (0CP1) | $27.03 Trillion | 8.58% | 0.52x | $1.29 Billion |
| Bumitama Agri Ltd (2BU) | $8.47 Trillion | 14.09% | 0.80x | $282.39 Million |
| Green Rise Foods Inc. (6VN) | $3.46 Million | -51.17% | 15.15x | $5.85 Million |
| China Shengmu Organic Milk Limited (7OM) | $2.88 Billion | -77.29% | 1.63x | $146.24 Million |
| Måsøval AS (9QP) | $1.79 Billion | -7.59% | 1.88x | $65.29 Million |
| CHA0 (CHA0) | $228.23 Million | -11.57% | 0.15x | $3.54 Million |
| Elders Limited (FTZ) | $1.09 Billion | 4.63% | 1.34x | $869.15 Million |
| Tonkens Agrar AG (GTK) | $5.44 Million | 0.00% | 2.96x | $2.10 Million |