Yalla Group Ltd (YALA) - Net Assets
Based on the latest financial reports, Yalla Group Ltd (YALA) has net assets worth $777.36 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($869.46 Million) and total liabilities ($92.10 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 asset resilience ratio of Yalla Group Ltd to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $777.36 Million |
| % of Total Assets | 89.41% |
| Annual Growth Rate | 85.99% |
| 5-Year Change | 198.8% |
| 10-Year Change | N/A |
| Growth Volatility | 140.3 |
Yalla Group Ltd - Net Assets Trend (2018–2024)
This chart illustrates how Yalla Group Ltd's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Yalla Group Ltd for the complete picture of this company's asset base.
Annual Net Assets for Yalla Group Ltd (2018–2024)
The table below shows the annual net assets of Yalla Group Ltd from 2018 to 2024. For live valuation and market cap data, see YALA stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $697.81 Million | +24.02% |
| 2023-12-31 | $562.68 Million | +27.92% |
| 2022-12-31 | $439.86 Million | +30.96% |
| 2021-12-31 | $335.88 Million | +43.82% |
| 2020-12-31 | $233.53 Million | +409.85% |
| 2019-12-31 | $45.80 Million | +171.92% |
| 2018-12-31 | $16.84 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Yalla Group 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 43499535900.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $427.91 Million | 60.75% |
| Common Stock | $16.54K | 0.00% |
| Other Comprehensive Income | $-3.02 Million | -0.43% |
| Other Components | $279.44 Million | 39.67% |
| Total Equity | $704.35 Million | 100.00% |
Yalla Group Ltd Competitors by Market Cap
The table below lists competitors of Yalla Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tips Music Limited
NSE:TIPSMUSIC
|
$898.18 Million |
|
Shenzhen Hirisun Technology Inc
SHE:300277
|
$898.53 Million |
|
Chongqing Landai Powertrain Corp Ltd
SHE:002765
|
$898.92 Million |
|
Diamond Power Infrastructure Limited
NSE:DIACABS
|
$899.30 Million |
|
Guangdong Vanward New Electric Co Ltd
SHE:002543
|
$897.70 Million |
|
Client Service International Inc
SHE:300663
|
$897.56 Million |
|
Hangzhou Jingye Intelligent Technology Co. Ltd. A
SHG:688290
|
$897.36 Million |
|
Hunan Tyen Machinery Co Ltd A
SHG:600698
|
$897.08 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Yalla Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 567,686,546 to 704,352,124, a change of 136,665,578 (24.1%).
- Net income of 135,684,000 contributed positively to equity growth.
- Share repurchases of 13,911,356 reduced equity.
- Other comprehensive income decreased equity by 674,800.
- Other factors increased equity by 15,567,734.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $135.68 Million | +19.26% |
| Share Repurchases | $13.91 Million | -1.98% |
| Other Comprehensive Income | $-674.80K | -0.1% |
| Other Changes | $15.57 Million | +2.21% |
| Total Change | $- | 24.07% |
Book Value vs Market Value Analysis
This analysis compares Yalla Group 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: 1.76x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 29.56x to 1.76x 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 | $0.23 | $6.76 | x |
| 2019-12-31 | $0.37 | $6.76 | x |
| 2020-12-31 | $2.55 | $6.76 | x |
| 2021-12-31 | $1.87 | $6.76 | x |
| 2022-12-31 | $2.49 | $6.76 | x |
| 2023-12-31 | $3.12 | $6.76 | x |
| 2024-12-31 | $3.85 | $6.76 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Yalla Group 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): 19.26%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 39.95%
- • Asset Turnover: 0.42x
- • Equity Multiplier: 1.14x
- Recent ROE (19.26%) is below the historical average (38.19%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 120.17% | 47.77% | 1.99x | 1.27x | $18.56 Million |
| 2019 | 63.15% | 45.58% | 1.17x | 1.18x | $24.34 Million |
| 2020 | 1.38% | 2.38% | 0.53x | 1.09x | $-20.14 Million |
| 2021 | 24.59% | 30.24% | 0.72x | 1.13x | $49.01 Million |
| 2022 | 18.10% | 26.27% | 0.60x | 1.15x | $35.70 Million |
| 2023 | 20.67% | 36.80% | 0.50x | 1.13x | $60.57 Million |
| 2024 | 19.26% | 39.95% | 0.42x | 1.14x | $65.25 Million |
Industry Comparison
This section compares Yalla Group Ltd's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,232,448,014
- Average return on equity (ROE) among peers: 1.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Yalla Group Ltd (YALA) | $777.36 Million | 120.17% | 0.12x | $897.74 Million |
| Adobe Systems Incorporated (ADBE) | $9.36 Billion | 27.67% | 1.00x | $93.73 Billion |
| ADEIA CORP (ADEA) | $545.10 Million | -11.47% | 0.92x | $3.00 Billion |
| Automatic Data Processing Inc (ADP) | $949.50 Million | 19.76% | 0.77x | $76.36 Billion |
| Autodesk Inc (ADSK) | $267.30 Million | 21.62% | 0.23x | $48.93 Billion |
| AudioEye Inc (AEYE) | $9.44 Million | -45.08% | 2.15x | $71.03 Million |
| Agilysys Inc (AGYS) | $52.90 Million | 15.69% | 1.77x | $1.91 Billion |
| Firefly Neuroscience, Inc. (AIFF) | $-3.01 Million | 0.00% | 0.00x | $24.73 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-8.47 Million | 0.00% | 0.00x | $10.77 Million |
| Alight Inc (ALIT) | $805.00 Million | 2.73% | 7.18x | $408.81 Million |
| Alkami Technology Inc (ALKT) | $344.61 Million | -13.59% | 0.27x | $1.72 Billion |
About Yalla Group Ltd
Yalla Group Limited, together with its subsidiaries, operates a social networking and gaming platform in the Middle East and North Africa region. The company offers mobile applications, including Yalla, a voice-centric group chat platform; and Yalla Ludo, a casual gaming application. Its platform provides group chatting and games services; and consume virtual currencies to purchase virtual items,… Read more