Transport International Holdings Limited
Transport International Holdings Limited, an investment holding company, provides franchised and non-franchised public transportation services in Hong Kong and Mainland China. It operates through Franchised Bus Operation; Property Holdings and Development; and All Other segments. The Franchised Bus Operation segment provides franchised public bus transportation services in Hong Kong. The Property… Read more
Transport International Holdings Limited (KWO) - Net Assets
Latest net assets as of June 2025: €16.77 Billion EUR
Based on the latest financial reports, Transport International Holdings Limited (KWO) has net assets worth €16.77 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 (€23.80 Billion) and total liabilities (€7.04 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 | €16.77 Billion |
| % of Total Assets | 70.44% |
| Annual Growth Rate | 7.82% |
| 5-Year Change | 26.72% |
| 10-Year Change | 126.98% |
| Growth Volatility | 8.41 |
Transport International Holdings Limited - Net Assets Trend (2013–2024)
This chart illustrates how Transport International 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 Transport International Holdings Limited (2013–2024)
The table below shows the annual net assets of Transport International Holdings Limited from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €16.71 Billion | +1.85% |
| 2023-12-31 | €16.41 Billion | +22.63% |
| 2022-12-31 | €13.38 Billion | -2.20% |
| 2021-12-31 | €13.68 Billion | +3.73% |
| 2020-12-31 | €13.19 Billion | +20.18% |
| 2019-12-31 | €10.97 Billion | +7.61% |
| 2018-12-31 | €10.20 Billion | +6.84% |
| 2017-12-31 | €9.54 Billion | +19.71% |
| 2016-12-31 | €7.97 Billion | +8.29% |
| 2015-12-31 | €7.36 Billion | -0.35% |
| 2014-12-31 | €7.39 Billion | +1.18% |
| 2013-12-31 | €7.30 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Transport International 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 grown by 131.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €12.50 Billion | 74.78% |
| Other Components | €4.21 Billion | 25.22% |
| Total Equity | €16.71 Billion | 100.00% |
Transport International Holdings Limited Competitors by Market Cap
The table below lists competitors of Transport International Holdings Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Miracll Chemicals Co Ltd
SHE:300848
|
$270.25 Million |
|
Suzhou W Deane New Power Elec
SHG:603312
|
$270.25 Million |
|
Zilltek Technology Corp
TWO:6679
|
$270.35 Million |
|
Qingdao Greensum Ecology Co. Ltd.
SHE:300948
|
$270.38 Million |
|
Zhejiang Baida Precision Mnfg
SHG:603331
|
$270.21 Million |
|
Knight Therapeutics Inc
PINK:KHTRF
|
$270.15 Million |
|
Shandong Longji Machinery Co Ltd
SHE:002363
|
$270.09 Million |
|
Henan Carve Electronics Technology Co. Ltd.
SHE:301182
|
$270.08 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Transport International Holdings Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 16,405,587,000 to 16,709,332,000, a change of 303,745,000 (1.9%).
- Net income of 187,282,000 contributed positively to equity growth.
- Dividend payments of 116,293,000 reduced retained earnings.
- Other factors increased equity by 232,756,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €187.28 Million | +1.12% |
| Dividends Paid | €116.29 Million | -0.7% |
| Other Changes | €232.76 Million | +1.39% |
| Total Change | €- | 1.85% |
Book Value vs Market Value Analysis
This analysis compares Transport International 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: 0.04x
- 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 | €22.59 | €1.16 | x |
| 2018-12-31 | €23.46 | €1.16 | x |
| 2019-12-31 | €24.55 | €1.16 | x |
| 2020-12-31 | €28.80 | €1.16 | x |
| 2021-12-31 | €29.39 | €1.16 | x |
| 2022-12-31 | €28.17 | €1.16 | x |
| 2023-12-31 | €33.19 | €1.16 | x |
| 2024-12-31 | €32.83 | €1.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Transport International 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): 1.12%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.28%
- • Asset Turnover: 0.34x
- • Equity Multiplier: 1.43x
- Recent ROE (1.12%) is below the historical average (6.45%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 5.22% | 4.99% | 0.73x | 1.44x | €-339.50 Million |
| 2014 | 5.77% | 5.47% | 0.74x | 1.42x | €-304.64 Million |
| 2015 | 8.72% | 8.13% | 0.70x | 1.54x | €-92.05 Million |
| 2016 | 10.62% | 10.47% | 0.60x | 1.70x | €48.29 Million |
| 2017 | 13.57% | 16.39% | 0.54x | 1.54x | €340.54 Million |
| 2018 | 7.06% | 8.99% | 0.52x | 1.51x | €-299.48 Million |
| 2019 | 5.52% | 7.46% | 0.49x | 1.52x | €-491.86 Million |
| 2020 | 14.44% | 30.76% | 0.32x | 1.46x | €585.48 Million |
| 2021 | 1.79% | 3.40% | 0.36x | 1.46x | €-1.12 Billion |
| 2022 | 1.07% | 2.17% | 0.31x | 1.58x | €-1.19 Billion |
| 2023 | 2.45% | 5.09% | 0.33x | 1.47x | €-1.24 Billion |
| 2024 | 1.12% | 2.28% | 0.34x | 1.43x | €-1.48 Billion |
Industry Comparison
This section compares Transport International Holdings Limited's net assets metrics with peer companies in the Railroads industry.
Industry Context
- Industry: Railroads
- Average net assets among peers: $25,588,458,398
- Average return on equity (ROE) among peers: -2.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Transport International Holdings Limited (KWO) | €16.77 Billion | 5.22% | 0.42x | $270.22 Million |
| Bangkok Expressway and Metro PCL F (B4X) | $37.66 Billion | 9.24% | 1.99x | $958.90 Million |
| SBF AG (CY1K) | $14.58 Million | 20.66% | 0.36x | $39.81 Million |
| The Greenbrier Companies Inc (G90) | $863.49 Million | 22.33% | 1.07x | $1.35 Billion |
| ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (HVB) | $20.18 Million | -47.02% | 17.07x | $1.21 Million |
| JUNGFRAUB. HLDG NA SF 1,5 (J4F) | $640.37 Million | 6.80% | 0.32x | $1.71 Billion |
| L.B. Foster Company (LB1A) | $146.48 Million | 2.81% | 1.71x | $211.18 Million |
| Nippon Sharyo Ltd (NIP) | $20.95 Billion | -39.47% | 5.08x | $135.99 Million |
| Nishi-Nippon Railroad Co. Ltd (NNR) | $169.94 Billion | -7.10% | 3.16x | $1.26 Billion |
| SMT Scharf AG (S188) | $48.71 Million | 8.18% | 0.48x | $16.52 Million |