Lippo Ltd
Lippo Ltd operates in Diversified Metals & Mining.
Lippo Ltd (LIP) - Net Assets
Latest net assets as of December 2023: €12.91 Billion EUR
Based on the latest financial reports, Lippo Ltd (LIP) has net assets worth €12.91 Billion EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€15.13 Billion) and total liabilities (€2.22 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 | €12.91 Billion |
| % of Total Assets | 85.33% |
| Annual Growth Rate | -1.37% |
| 5-Year Change | -15.13% |
| 10-Year Change | N/A |
| Growth Volatility | 6.13 |
Lippo Ltd - Net Assets Trend (2017–2024)
This chart illustrates how Lippo Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Lippo Ltd (2017–2024)
The table below shows the annual net assets of Lippo Ltd from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | €12.91 Billion | -2.33% |
| 2023-03-31 | €13.22 Billion | -6.51% |
| 2022-03-31 | €14.14 Billion | +4.50% |
| 2020-03-31 | €13.53 Billion | -11.06% |
| 2019-03-31 | €15.21 Billion | +0.16% |
| 2018-03-31 | €15.19 Billion | +6.85% |
| 2017-03-31 | €14.21 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lippo Ltd'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 16.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €7.30 Billion | 80.47% |
| Other Components | €1.77 Billion | 19.53% |
| Total Equity | €9.08 Billion | 100.00% |
Lippo Ltd Competitors by Market Cap
The table below lists competitors of Lippo Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SAN MIGUEL BREWERY
BE:MBR
|
$499.74 |
|
Core One Labs Inc
PINK:CLABF
|
$500.00 |
|
CHINA AEROSPACE
MU:CIOC
|
$500.43 |
|
Pakistan PVC Ltd
KAR:PPVC
|
$501.47 |
|
Strip Tinning Holdings PLC
LSE:STG
|
$498.93 |
|
S-Ventures Plc
PINK:SVTPF
|
$498.90 |
|
Reliance Insurance Co Ltd
KAR:RICL
|
$496.68 |
|
MATSA RESOURCES - Dusseldorf Stock Exchang
DU:KB2
|
$496.40 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lippo Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 9,300,008,000 to 9,075,231,000, a change of -224,777,000 (-2.4%).
- Net loss of 35,381,000 reduced equity.
- Other factors decreased equity by 189,396,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-35.38 Million | -0.39% |
| Other Changes | €-189.40 Million | -2.09% |
| Total Change | €- | -2.42% |
Book Value vs Market Value Analysis
This analysis compares Lippo Ltd'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 | €18.34 | €0.05 | x |
| 2018-03-31 | €20.97 | €0.05 | x |
| 2019-03-31 | €20.70 | €0.05 | x |
| 2020-03-31 | €19.28 | €0.05 | x |
| 2022-03-31 | €20.17 | €0.05 | x |
| 2023-03-31 | €18.86 | €0.05 | x |
| 2024-03-31 | €18.40 | €0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lippo Ltd 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): -0.39%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.35%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 1.67x
- Recent ROE (-0.39%) is below the historical average (1.22%), 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 | 2.83% | 9.59% | 0.14x | 2.04x | €-648.37 Million |
| 2018 | 0.93% | 3.82% | 0.13x | 1.89x | €-937.99 Million |
| 2019 | -1.10% | -4.39% | 0.14x | 1.83x | €-1.13 Billion |
| 2020 | -0.11% | -1.11% | 0.06x | 1.70x | €-961.13 Million |
| 2022 | 5.03% | 68.67% | 0.04x | 1.67x | €-494.71 Million |
| 2023 | 1.35% | 18.48% | 0.04x | 1.68x | €-804.72 Million |
| 2024 | -0.39% | -4.35% | 0.05x | 1.67x | €-942.90 Million |
Industry Comparison
This section compares Lippo Ltd'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 |
|---|---|---|---|---|
| Lippo Ltd (LIP) | €12.91 Billion | 2.83% | 0.17x | $499.62 |
| 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 |