ANA HD
ANA HD operates in Diversified Metals & Mining.
ANA HD (ANCA) - Net Assets
Latest net assets as of March 2024: €1.05 Trillion EUR
Based on the latest financial reports, ANA HD (ANCA) has net assets worth €1.05 Trillion EUR as of March 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.57 Trillion) and total liabilities (€2.52 Trillion). 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 | €1.05 Trillion |
| % of Total Assets | 29.49% |
| Annual Growth Rate | 1.88% |
| 5-Year Change | -1.52% |
| 10-Year Change | N/A |
| Growth Volatility | 12.6 |
ANA HD - Net Assets Trend (2017–2024)
This chart illustrates how ANA HD's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ANA HD (2017–2024)
The table below shows the annual net assets of ANA HD from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | €1.05 Trillion | +20.94% |
| 2023-03-31 | €870.39 Billion | +8.34% |
| 2022-03-31 | €803.41 Billion | -20.64% |
| 2021-03-31 | €1.01 Trillion | -5.29% |
| 2020-03-31 | €1.07 Trillion | -3.65% |
| 2019-03-31 | €1.11 Trillion | +10.87% |
| 2018-03-31 | €1.00 Trillion | +8.26% |
| 2017-03-31 | €924.17 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to ANA HD'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 59.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €135.97 Billion | 13.02% |
| Other Components | €908.54 Billion | 86.98% |
| Total Equity | €1.04 Trillion | 100.00% |
ANA HD Competitors by Market Cap
The table below lists competitors of ANA HD ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GT Capital Holdings Inc Pref B
PSE:GTPPB
|
$165.31K |
|
Altair Resources Inc
PINK:AAEEF
|
$165.38K |
|
DENKI KAGAKU KOGYO
DU:DIK
|
$165.39K |
|
Fidelity Global Income Portfolio
TO:FMPI
|
$165.61K |
|
TDBCP
OTCGREY:TDBCP
|
$165.20K |
|
Left Field Capital Corp.
V:LFC-P
|
$165.14K |
|
Sprott Physical Platinum & Palladium Tr
TO:SPPP-U
|
$165.05K |
|
Malibu Life Holdings Limited
LSE:MLHL
|
$164.99K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ANA HD's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 862,419,000,000 to 1,044,508,000,000, a change of 182,089,000,000 (21.1%).
- Net income of 157,097,000,000 contributed positively to equity growth.
- Other factors increased equity by 24,992,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €157.10 Billion | +15.04% |
| Other Changes | €24.99 Billion | +2.39% |
| Total Change | €- | 21.11% |
Book Value vs Market Value Analysis
This analysis compares ANA HD'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: 0.01x
- 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 |
|---|---|---|---|
| 2017-03-31 | €2624.44 | €16.40 | x |
| 2018-03-31 | €2954.47 | €16.40 | x |
| 2019-03-31 | €3285.46 | €16.40 | x |
| 2020-03-31 | €3171.79 | €16.40 | x |
| 2021-03-31 | €2141.48 | €16.40 | x |
| 2022-03-31 | €1695.06 | €16.40 | x |
| 2023-03-31 | €1833.64 | €16.40 | x |
| 2024-03-31 | €2222.03 | €16.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ANA HD 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): 15.04%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.64%
- • Asset Turnover: 0.58x
- • Equity Multiplier: 3.42x
- Recent ROE (15.04%) is above the historical average (0.65%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 10.75% | 5.60% | 0.76x | 2.52x | €6.91 Billion |
| 2018 | 14.55% | 7.30% | 0.77x | 2.59x | €45.02 Billion |
| 2019 | 10.08% | 5.38% | 0.77x | 2.44x | €835.70 Million |
| 2020 | 2.61% | 1.40% | 0.77x | 2.41x | €-78.45 Billion |
| 2021 | -40.17% | -55.53% | 0.23x | 3.18x | €-505.35 Billion |
| 2022 | -18.02% | -14.08% | 0.32x | 4.04x | €-223.35 Billion |
| 2023 | 10.38% | 5.24% | 0.51x | 3.90x | €3.24 Billion |
| 2024 | 15.04% | 7.64% | 0.58x | 3.42x | €52.65 Billion |
Industry Comparison
This section compares ANA HD's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ANA HD (ANCA) | €1.05 Trillion | 10.75% | 2.39x | $165.31K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |