MDJM Ltd (UOKA) - Net Assets
Based on the latest financial reports, MDJM Ltd (UOKA) has net assets worth $4.26 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.64 Million) and total liabilities ($379.58K). 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 UOKA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $4.26 Million |
| % of Total Assets | 91.81% |
| Annual Growth Rate | 2.7% |
| 5-Year Change | -38.82% |
| 10-Year Change | N/A |
| Growth Volatility | 31.25 |
MDJM Ltd - Net Assets Trend (2016–2025)
This chart illustrates how MDJM Ltd's net assets have evolved over time, based on quarterly financial data. See UOKA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for MDJM Ltd (2016–2025)
The table below shows the annual net assets of MDJM Ltd from 2016 to 2025. For live valuation and market cap data, see UOKA market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $4.26 Million | +18.84% |
| 2024-12-31 | $3.58 Million | -7.62% |
| 2023-12-31 | $3.88 Million | -21.34% |
| 2022-12-31 | $4.93 Million | -29.15% |
| 2021-12-31 | $6.96 Million | -23.67% |
| 2020-12-31 | $9.12 Million | +7.25% |
| 2019-12-31 | $8.50 Million | +3.87% |
| 2018-12-31 | $8.18 Million | +70.93% |
| 2017-12-31 | $4.79 Million | +42.90% |
| 2016-12-31 | $3.35 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to MDJM 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 decreased by 488.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $8.13 Million | 191.06% |
| Total Equity | $4.26 Million | 100.00% |
MDJM Ltd Competitors by Market Cap
The table below lists competitors of MDJM Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mlk Foods Public Company Ltd
WAR:MLK
|
$14.28 Million |
|
TG-17, Inc. Common Stock
NASDAQ:OBAI
|
$14.28 Million |
|
Korea Mcnulty Co Ltd
KQ:222980
|
$14.28 Million |
|
Hanan Mor
TA:HNMR
|
$14.30 Million |
|
Shah Alloys Limited
NSE:SHAHALLOYS
|
$14.27 Million |
|
HENGYANG PETROCHEM (5HY.SG)
STU:5HY
|
$14.27 Million |
|
Cowell Development Tbk
JK:COWL
|
$14.27 Million |
|
Forgame Holdings Limited
F:FH0
|
$14.27 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MDJM Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,581,591 to 4,256,282, a change of 674,691 (18.8%).
- Net loss of 41,321 reduced equity.
- Other comprehensive income decreased equity by 238,019.
- Other factors increased equity by 954,031.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-41.32K | -0.97% |
| Other Comprehensive Income | $-238.02K | -5.59% |
| Other Changes | $954.03K | +22.41% |
| Total Change | $- | 18.84% |
Book Value vs Market Value Analysis
This analysis compares MDJM 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.
- The price-to-book ratio has decreased from 0.12x to 0.00x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | $2.87 | $0.33 | x |
| 2017-12-31 | $4.09 | $0.33 | x |
| 2018-12-31 | $7.02 | $0.33 | x |
| 2019-12-31 | $7.64 | $0.33 | x |
| 2020-12-31 | $8.17 | $0.33 | x |
| 2021-12-31 | $6.11 | $0.33 | x |
| 2022-12-31 | $4.33 | $0.33 | x |
| 2023-12-31 | $3.40 | $0.33 | x |
| 2024-12-31 | $2.50 | $0.33 | x |
| 2025-12-31 | $139.36 | $0.33 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MDJM 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): -0.97%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -46.08%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.09x
- Recent ROE (-0.97%) is above the historical average (-14.01%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 29.75% | 18.80% | 1.21x | 1.31x | $661.55K |
| 2017 | 24.38% | 21.09% | 1.03x | 1.13x | $688.30K |
| 2018 | -6.29% | -21.42% | 0.27x | 1.08x | $-1.34 Million |
| 2019 | 5.22% | 7.98% | 0.60x | 1.09x | $-414.67K |
| 2020 | 2.78% | 4.40% | 0.55x | 1.16x | $-670.89K |
| 2021 | -32.25% | -50.28% | 0.53x | 1.20x | $-2.94 Million |
| 2022 | -43.70% | -478.01% | 0.08x | 1.14x | $-2.65 Million |
| 2023 | -29.93% | -801.06% | 0.04x | 1.03x | $-1.55 Million |
| 2024 | -89.04% | -6592.67% | 0.01x | 1.45x | $-3.55 Million |
| 2025 | -0.97% | -46.08% | 0.02x | 1.09x | $-466.95K |
Industry Comparison
This section compares MDJM Ltd's net assets metrics with peer companies in the Lodging industry.
Industry Context
- Industry: Lodging
- Average net assets among peers: $2,004,283,272
- Average return on equity (ROE) among peers: 8.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MDJM Ltd (UOKA) | $4.26 Million | 29.75% | 0.09x | $14.28 Million |
| Atour Lifestyle Holdings Limited American Depositary Shares (ATAT) | $564.62 Million | 25.69% | 2.98x | $3.73 Billion |
| Choice Hotels International Inc (CHH) | $-23.51 Million | 0.00% | 0.00x | $4.94 Billion |
| Civeo Corp (CVEO) | $303.70 Million | 1.32% | 0.86x | $360.36 Million |
| GreenTree Hospitality Group Ltd (GHG) | $1.86 Billion | 21.15% | 0.62x | $74.07 Million |
| Hyatt Hotels Corporation (H) | $4.83 Billion | 2.34% | 0.55x | $8.28 Billion |
| Hilton Worldwide Holdings Inc (HLT) | $-819.00 Million | 0.00% | 0.00x | $72.11 Billion |
| Huazhu Group Ltd (HTHT) | $11.04 Billion | -4.21% | 4.73x | $13.42 Billion |
| The Intergroup Corporation (INTG) | $4.60 Million | -32.61% | 7.22x | $79.25 Million |
| Marriott International Inc (MAR) | $2.23 Billion | 85.71% | 9.65x | $104.05 Billion |
| Pharmhouse Corp (PHSE) | $52.30 Million | -18.01% | 0.15x | $76.38 Million |
About MDJM Ltd
MDJM Ltd engages in the hotel and rental management business in the United Kingdom. It engages in the management and rental properties; and operation of hotels. The company was formerly known as MDJLEAD LTD. and changed its name to MDJM Ltd in May 2018. MDJM Ltd was founded in 2002 and is based in Cupar, the United Kingdom.