Lifespot Capital AG
MHP Hotel AG operates as an independent hotel investment and management company. It designs and implements hotel, restaurant, and bar concepts; and operates as a partnership link between hotel investors and franchisors, as well as between its hotel guests and on-site hotel teams. The company was formerly known as Lifespot Capital AG. MHP Hotel AG was founded in 2012 and is based in Munich, German… Read more
Lifespot Capital AG (CDZ0) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, Lifespot Capital AG (CDZ0) has net assets worth €- EUR as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€-) and total liabilities (€-). 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 | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | 66.01% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 45.93 |
Lifespot Capital AG - Net Assets Trend (2017–2024)
This chart illustrates how Lifespot Capital AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Lifespot Capital AG (2017–2024)
The table below shows the annual net assets of Lifespot Capital AG from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €49.46 Million | +3.07% |
| 2023-12-31 | €47.98 Million | -11.57% |
| 2022-12-31 | €54.26 Million | -2.70% |
| 2021-12-31 | €55.77 Million | -- |
| 2020-12-31 | €0.00 | -- |
| 2019-12-31 | €6.05K | -96.27% |
| 2018-12-31 | €162.23K | -88.60% |
| 2017-12-31 | €1.42 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lifespot Capital AG'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 977143554.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €65.77 Million | 132.99% |
| Total Equity | €49.46 Million | 100.00% |
Lifespot Capital AG Competitors by Market Cap
The table below lists competitors of Lifespot Capital AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
0044K0
KQ:0044K0
|
$13.71K |
|
Geotrans SA
WAR:GTS
|
$13.71K |
|
NZ REFINING CO
BE:NZR
|
$13.72K |
|
HVBVF
OTCGREY:HVBVF
|
$13.73K |
|
Nippon Parking Development Co. Ltd.
F:3SY
|
$13.69K |
|
Roy Ceramics AG
F:RY8
|
$13.68K |
|
Imobiliária Construtora Grão Pará S.A.
LS:GPA
|
$13.68K |
|
Korea Refractories Co. Ltd.
KQ:010040
|
$13.66K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lifespot Capital AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 47,983,537 to 49,458,492, a change of 1,474,954 (3.1%).
- Net income of 1,420,606 contributed positively to equity growth.
- New share issuances of 45,811 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.42 Million | +2.87% |
| Share Issuances | €45.81K | +0.09% |
| Other Changes | €8.54K | +0.02% |
| Total Change | €- | 3.07% |
Book Value vs Market Value Analysis
This analysis compares Lifespot Capital AG'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.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Lifespot Capital AG 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): 2.87%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.88%
- • Asset Turnover: 1.40x
- • Equity Multiplier: 2.33x
- Recent ROE (2.87%) is above the historical average (-434.02%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -88.13% | -2311.25% | 0.02x | 1.55x | €-1.40 Million |
| 2018 | -776.94% | -3288.87% | 0.04x | 6.25x | €-1.28 Million |
| 2019 | -2582.79% | -2808.35% | 0.01x | 110.92x | €-156.79K |
| 2020 | 0.00% | -456.93% | 0.06x | 0.00x | €-165.49K |
| 2021 | -0.34% | 0.00% | 0.00x | 1.20x | €-5.77 Million |
| 2022 | -13.36% | -6.92% | 0.88x | 2.20x | €-12.68 Million |
| 2023 | -13.49% | -4.75% | 1.22x | 2.33x | €-11.27 Million |
| 2024 | 2.87% | 0.88% | 1.40x | 2.33x | €-3.53 Million |
Industry Comparison
This section compares Lifespot Capital AG's net assets metrics with peer companies in the Lodging industry.
Industry Context
- Industry: Lodging
- Average net assets among peers: $532,432,135,146
- Average return on equity (ROE) among peers: -3.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lifespot Capital AG (CDZ0) | €- | -88.13% | N/A | $13.70K |
| MANDARIN ORIENTAL DL-05 (1C4) | $3.51 Billion | -19.36% | 0.30x | $434.24 Million |
| MHP Hotel AG (CDZ0) | $47.98 Million | -13.49% | 1.33x | $13.30K |
| The Hongkong and Shanghai Hotels Limited (HSG) | $36.87 Billion | -0.33% | 0.51x | $449.80 Million |
| INTERCONT HOTELS (IC1B) | $-1.85 Billion | 0.00% | 0.00x | $16.42 Billion |
| PT Jakarta International Hotels & Development Tbk (JAK1) | $4.73 Trillion | 0.08% | 0.39x | $22.20 Million |
| Southern Sun Limited (JK9) | $8.17 Billion | 12.41% | 0.65x | $317.45 Million |
| Northeast Electric Development Company Limited (NE4H) | $-209.43 Million | 0.00% | 0.00x | $28.54 Million |
| Padaeng Industry Public Company Limited (QU5A) | $6.10 Billion | -5.60% | 1.19x | $32.86 Million |
| Regal Hotels International Holdings Limited (RH6B) | $13.39 Billion | -2.68% | 1.26x | $9.81 Million |