Chanson International Holding Class A Ordinary Shares (CHSN) - Net Assets
Based on the latest financial reports, Chanson International Holding Class A Ordinary Shares (CHSN) has net assets worth $24.54 Million USD as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($51.56 Million) and total liabilities ($27.02 Million). 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. Check Chanson International Holding Class A Or asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $24.54 Million |
| % of Total Assets | 47.6% |
| Annual Growth Rate | 54.53% |
| 5-Year Change | 722.84% |
| 10-Year Change | N/A |
| Growth Volatility | 339.05 |
Chanson International Holding Class A Ordinary Shares - Net Assets Trend (2018–2024)
This chart illustrates how Chanson International Holding Class A Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Also explore Chanson International Holding Class A Or balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Chanson International Holding Class A Ordinary Shares (2018–2024)
The table below shows the annual net assets of Chanson International Holding Class A Ordinary Shares from 2018 to 2024. For live valuation and market cap data, see CHSN market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $18.43 Million | +53.36% |
| 2023-12-31 | $12.01 Million | +920.72% |
| 2022-12-31 | $1.18 Million | -58.48% |
| 2021-12-31 | $2.83 Million | +26.60% |
| 2020-12-31 | $2.24 Million | -1.40% |
| 2019-12-31 | $2.27 Million | +67.93% |
| 2018-12-31 | $1.35 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Chanson International Holding Class A Ordinary Shares'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 49772700.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $391.34K | 2.12% |
| Common Stock | $27.30K | 0.15% |
| Other Comprehensive Income | $282.22K | 1.53% |
| Other Components | $17.72 Million | 96.20% |
| Total Equity | $18.43 Million | 100.00% |
Chanson International Holding Class A Ordinary Shares Competitors by Market Cap
The table below lists competitors of Chanson International Holding Class A Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Borders & Southern Petroleum plc
LSE:BOR
|
$1.11 Million |
|
Imalliance SA
PA:MLIML
|
$1.12 Million |
|
Australian Bond Exchange Holdings Ltd
AU:ABE
|
$1.12 Million |
|
Strix Group Plc
LSE:KETL
|
$1.12 Million |
|
Aurora Solar Technologies Inc
V:ACU
|
$1.11 Million |
|
MultiMetaVerse Holdings Limited
NASDAQ:MMV
|
$1.11 Million |
|
Sab Events & Governance Now Media Limited
NSE:SABEVENTS
|
$1.11 Million |
|
Stelmine Canada Ltd
V:STH
|
$1.11 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Chanson International Holding Class A Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 12,014,356 to 18,425,446, a change of 6,411,090 (53.4%).
- Net income of 756,285 contributed positively to equity growth.
- New share issuances of 5,938,994 increased equity.
- Other comprehensive income increased equity by 377,735.
- Other factors decreased equity by 661,924.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $756.28K | +4.1% |
| Share Issuances | $5.94 Million | +32.23% |
| Other Comprehensive Income | $377.74K | +2.05% |
| Other Changes | $-661.92K | -3.59% |
| Total Change | $- | 53.36% |
Book Value vs Market Value Analysis
This analysis compares Chanson International Holding Class A Ordinary Shares'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: 0.05x
- 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.
- The price-to-book ratio has decreased from 0.52x to 0.05x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $0.05 | $0.03 | x |
| 2019-12-31 | $0.09 | $0.03 | x |
| 2020-12-31 | $0.09 | $0.03 | x |
| 2021-12-31 | $0.11 | $0.03 | x |
| 2022-12-31 | $0.05 | $0.03 | x |
| 2023-12-31 | $0.52 | $0.03 | x |
| 2024-12-31 | $0.56 | $0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Chanson International Holding Class A Ordinary Shares 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): 4.10%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.15%
- • Asset Turnover: 0.44x
- • Equity Multiplier: 2.27x
- Recent ROE (4.10%) is above the historical average (0.46%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 56.12% | 6.34% | 0.81x | 10.91x | $623.74K |
| 2019 | 41.63% | 7.52% | 0.72x | 7.68x | $718.36K |
| 2020 | -7.33% | -1.59% | 0.49x | 9.44x | $-387.95K |
| 2021 | 17.88% | 3.45% | 0.59x | 8.82x | $223.27K |
| 2022 | -109.44% | -9.71% | 0.49x | 23.22x | $-1.41 Million |
| 2023 | 0.28% | 0.19% | 0.45x | 3.20x | $-1.17 Million |
| 2024 | 4.10% | 4.15% | 0.44x | 2.27x | $-1.09 Million |
Industry Comparison
This section compares Chanson International Holding Class A Ordinary Shares's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $221,487,918
- Average return on equity (ROE) among peers: -12.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Chanson International Holding Class A Ordinary Shares (CHSN) | $24.54 Million | 56.12% | 1.10x | $1.11 Million |
| Arcos Dorados Holdings Inc (ARCO) | $695.30 Million | 7.75% | 2.14x | $1.15 Billion |
| Ark Restaurants Corp (ARKR) | $24.78 Million | -15.02% | 1.70x | $24.27 Million |
| Flanigans Enterprises Inc (BDL) | $36.32 Million | 8.37% | 0.56x | $58.55 Million |
| BurgerFi International, Inc. (BFICQ) | $78.95 Million | -131.01% | 2.51x | $2.74K |
| Biglari Holdings Inc (BH) | $638.72 Million | 15.79% | 0.84x | $604.53 Million |
| Biglari Holdings Inc (BH-A) | $283.58 Million | -8.10% | 0.83x | $326.35 Million |
| BJs Restaurants Inc (BJRI) | $332.45 Million | 9.50% | 0.51x | $714.98 Million |
| Bloomin Brands Inc (BLMN) | $-55.91 Million | 0.00% | 0.00x | $485.45 Million |
| Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) | $104.71 Million | -15.70% | 2.21x | $211.14 Million |
| Dutch Bros Inc (BROS) | $75.99 Million | 7.53% | 2.42x | $7.24 Billion |
About Chanson International Holding Class A Ordinary Shares
Chanson International Holding manufactures and sells a range of bakery products, seasonal products, and beverage products for individual and corporate customers in the People's Republic of China, Cayman Islands, and the United States. The company offers packaged bakery products, such as cakes, bread, sweets, and snacks; birthday cakes; cookies; almond pudding; made-in-store pastries; mooncakes an… Read more