EMPEROR INTL HLDGS
EMPEROR INTL HLDGS operates in Diversified Metals & Mining.
EMPEROR INTL HLDGS (EM3A) - Net Assets
Latest net assets as of March 2024: €23.55 Billion EUR
Based on the latest financial reports, EMPEROR INTL HLDGS (EM3A) has net assets worth €23.55 Billion EUR as of March 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€46.59 Billion) and total liabilities (€23.04 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 | €23.55 Billion |
| % of Total Assets | 50.54% |
| Annual Growth Rate | -2.79% |
| 5-Year Change | -20.78% |
| 10-Year Change | N/A |
| Growth Volatility | 8.88 |
EMPEROR INTL HLDGS - Net Assets Trend (2017–2024)
This chart illustrates how EMPEROR INTL HLDGS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for EMPEROR INTL HLDGS (2017–2024)
The table below shows the annual net assets of EMPEROR INTL HLDGS from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | €23.55 Billion | -8.76% |
| 2023-03-31 | €25.81 Billion | -10.29% |
| 2022-03-31 | €28.77 Billion | -2.16% |
| 2021-03-31 | €29.40 Billion | -1.07% |
| 2020-03-31 | €29.72 Billion | -13.49% |
| 2019-03-31 | €34.36 Billion | +4.88% |
| 2018-03-31 | €32.76 Billion | +14.08% |
| 2017-03-31 | €28.72 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to EMPEROR INTL HLDGS'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 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €21.61 Billion | 100.00% |
| Total Equity | €21.61 Billion | 100.00% |
EMPEROR INTL HLDGS Competitors by Market Cap
The table below lists competitors of EMPEROR INTL HLDGS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KENDRICK RES LS -0003
STU:UKI
|
$227.01 |
|
Transition Opportunities Corp.
V:TOP-P
|
$227.15 |
|
Kua Investments Inc.
V:KUAI-P
|
$227.58 |
|
Star8 Corp
PINK:STRH
|
$227.63 |
|
Top End Energy Ltd
AU:TEE
|
$226.78 |
|
T M M Inc New
PINK:TMMI
|
$226.54 |
|
Value & Income Trust
LSE:VIP
|
$226.51 |
|
Red Oak Hereford Farms Inc
PINK:HERF
|
$226.33 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EMPEROR INTL HLDGS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 23,887,196,000 to 21,607,927,000, a change of -2,279,269,000 (-9.5%).
- Net loss of 2,046,666,000 reduced equity.
- Dividend payments of 22,066,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-2.05 Billion | -9.47% |
| Dividends Paid | €22.07 Million | -0.1% |
| Other Changes | €-210.54 Million | -0.97% |
| Total Change | €- | -9.54% |
Book Value vs Market Value Analysis
This analysis compares EMPEROR INTL HLDGS'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: 0.00x
- 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 | €6.95 | €0.02 | x |
| 2018-03-31 | €8.01 | €0.02 | x |
| 2019-03-31 | €8.66 | €0.02 | x |
| 2020-03-31 | €7.40 | €0.02 | x |
| 2021-03-31 | €7.36 | €0.02 | x |
| 2022-03-31 | €7.28 | €0.02 | x |
| 2023-03-31 | €6.50 | €0.02 | x |
| 2024-03-31 | €5.88 | €0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EMPEROR INTL HLDGS 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): -9.47%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -116.17%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 2.16x
- Recent ROE (-9.47%) is below the historical average (-0.19%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 13.63% | 85.61% | 0.07x | 2.18x | €928.50 Million |
| 2018 | 11.45% | 107.07% | 0.05x | 2.18x | €425.98 Million |
| 2019 | 9.85% | 72.06% | 0.07x | 2.02x | €-47.22 Million |
| 2020 | -13.40% | -154.07% | 0.04x | 2.22x | €-6.36 Billion |
| 2021 | -2.84% | -58.27% | 0.02x | 2.23x | €-3.47 Billion |
| 2022 | -1.75% | -20.15% | 0.04x | 2.04x | €-3.15 Billion |
| 2023 | -8.97% | -176.92% | 0.02x | 2.14x | €-4.53 Billion |
| 2024 | -9.47% | -116.17% | 0.04x | 2.16x | €-4.21 Billion |
Industry Comparison
This section compares EMPEROR INTL HLDGS'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 |
|---|---|---|---|---|
| EMPEROR INTL HLDGS (EM3A) | €23.55 Billion | 13.63% | 0.98x | $226.78 |
| 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 |