ZHOU HEI YA HLDG -000001 (ZHY) - Net Assets
Based on the latest financial reports, ZHOU HEI YA HLDG -000001 (ZHY) has net assets worth €3.47 Billion EUR (≈ $4.05 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€4.33 Billion ≈ $5.06 Billion USD) and total liabilities (€861.45 Million ≈ $1.01 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. See ZHY equity financing ratio to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €3.47 Billion |
| % of Total Assets | 80.1% |
| Annual Growth Rate | -4.85% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 2.16 |
ZHOU HEI YA HLDG -000001 - Net Assets Trend (2021–2024)
This chart illustrates how ZHOU HEI YA HLDG -000001's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see ZHY market cap.
Annual Net Assets for ZHOU HEI YA HLDG -000001 (2021–2024)
The table below shows the annual net assets of ZHOU HEI YA HLDG -000001 from 2021 to 2024. Also explore ZHY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €3.63 Billion ≈ $4.24 Billion |
-7.85% |
| 2023-12-31 | €3.94 Billion ≈ $4.60 Billion |
-3.74% |
| 2022-12-31 | €4.09 Billion ≈ $4.78 Billion |
-2.90% |
| 2021-12-31 | €4.21 Billion ≈ $4.92 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to ZHOU HEI YA HLDG -000001'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 6.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €3.23 Billion | 89.11% |
| Other Components | €395.07 Million | 10.89% |
| Total Equity | €3.63 Billion | 100.00% |
ZHOU HEI YA HLDG -000001 Competitors by Market Cap
The table below lists competitors of ZHOU HEI YA HLDG -000001 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ingram Micro Bilisim Sistemleri A.S.
IS:INGRM
|
$177.93 Million |
|
Les Hotels Bav
PA:ALLHB
|
$177.94 Million |
|
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée
PA:CRAV
|
$178.02 Million |
|
Plotech Co Ltd
TW:6141
|
$178.03 Million |
|
Yatra Online Limited
NSE:YATRA
|
$177.90 Million |
|
CTT Systems AB
ST:CTT
|
$177.85 Million |
|
1RT Acquisition Corp.
NASDAQ:ONCH
|
$177.85 Million |
|
Tele2 AB (publ)
ST:TEL2-A
|
$177.82 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ZHOU HEI YA HLDG -000001's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,935,410,000 to 3,626,503,000, a change of -308,907,000 (-7.8%).
- Net income of 98,204,000 contributed positively to equity growth.
- Dividend payments of 100,588,000 reduced retained earnings.
- Share repurchases of 316,806,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €98.20 Million | +2.71% |
| Dividends Paid | €100.59 Million | -2.77% |
| Share Repurchases | €316.81 Million | -8.74% |
| Other Changes | €10.28 Million | +0.28% |
| Total Change | €- | -7.85% |
Book Value vs Market Value Analysis
This analysis compares ZHOU HEI YA HLDG -000001'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 |
|---|---|---|---|
| 2021-12-31 | €1.82 | €0.08 | x |
| 2022-12-31 | €1.77 | €0.08 | x |
| 2023-12-31 | €1.72 | €0.08 | x |
| 2024-12-31 | €1.73 | €0.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ZHOU HEI YA HLDG -000001 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): 2.71%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.01%
- • Asset Turnover: 0.53x
- • Equity Multiplier: 1.27x
- Recent ROE (2.71%) is below the historical average (3.60%), 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 | 8.13% | 11.93% | 0.43x | 1.58x | €-78.61 Million |
| 2022 | 0.62% | 1.08% | 0.41x | 1.40x | €-383.55 Million |
| 2023 | 2.94% | 4.21% | 0.56x | 1.24x | €-277.96 Million |
| 2024 | 2.71% | 4.01% | 0.53x | 1.27x | €-264.45 Million |
Industry Comparison
This section compares ZHOU HEI YA HLDG -000001's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $81,236,375,516
- Average return on equity (ROE) among peers: -23.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ZHOU HEI YA HLDG -000001 (ZHY) | €3.47 Billion | 8.13% | 0.25x | $177.92 Million |
| COFCO Joycome Foods Limited (0M7) | $8.84 Billion | -8.43% | 1.46x | $637.46 Million |
| Nomad Foods Limited (0NH) | $2.66 Billion | 8.53% | 1.42x | $1.18 Billion |
| DaChan Food (Asia) Limited (3DS) | $1.86 Billion | 1.57% | 1.15x | $69.71 Million |
| JATCORP LTD. (3J2) | $10.44 Million | -42.89% | 1.52x | $4.89 Million |
| MEIJI HLD.UN.ADR 1/4 O.N. (3M00) | $787.79 Billion | 6.43% | 0.53x | $5.80 Billion |
| PSYCHED WELLNESS LTD (5U9) | $3.11 Million | -138.00% | 0.06x | $1.83 Million |
| EAT WELL INVESTMENT GROUP (6BC0) | $9.86 Million | -76.45% | 5.62x | $6.16 Million |
| BOOSH PLANT-BASED BRANDS (77I) | $-3.96 Million | 0.00% | 0.00x | $101.47K |
| ELEMENT NUTR.SCIENCES (93X) | $-5.94 Million | 0.00% | 0.00x | $2.06 Million |
| ASSOC. BR. FOODS ADR 1 (AFO2) | $11.19 Billion | 9.33% | 0.68x | $15.67 Billion |
About ZHOU HEI YA HLDG -000001
Zhou Hei Ya International Holdings Company Limited, an investment holding company, produces, markets, and retails casual braised food in the People's Republic of China and Malaysia. The company offers marinated duck, duck by-products, marinated red meat, marinated vegetables, marinated poultry, and other products, such as aquatic products. It is also involved in online business. The company was f… Read more