BMTHF
Best Mart 360 Holdings Limited, an investment holding company, engages in leisure food retailing by operating chain retail stores under Best Mart 360 and FoodVille brands in Hong Kong, Macau, and the People's Republic of China. The company sells prepackaged leisure food and other grocery products, including chocolates and confectioneries; packaged bakery products and snacks; biscuits and pastries… Read more
BMTHF (BMTHF) - Net Assets
Latest net assets as of June 2025: $553.60 Million USD
Based on the latest financial reports, BMTHF (BMTHF) has net assets worth $553.60 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 ($1.03 Billion) and total liabilities ($474.47 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $553.60 Million |
| % of Total Assets | 53.85% |
| Annual Growth Rate | 11.76% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 4.61 |
BMTHF - Net Assets Trend (2020–2025)
This chart illustrates how BMTHF's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for BMTHF (2020–2025)
The table below shows the annual net assets of BMTHF from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $534.56 Million | +11.67% |
| 2023-03-31 | $478.71 Million | +9.28% |
| 2022-03-31 | $438.04 Million | +18.99% |
| 2021-03-31 | $368.13 Million | +20.04% |
| 2020-03-31 | $306.68 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to BMTHF'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 31811900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $318.12 Million | 59.51% |
| Other Components | $216.44 Million | 40.49% |
| Total Equity | $534.56 Million | 100.00% |
BMTHF Competitors by Market Cap
The table below lists competitors of BMTHF ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Alcidion Group Ltd
AU:ALC
|
$60.88 Million |
|
GAMBLING.COM GRP ON
F:6WH
|
$60.89 Million |
|
The Andhra Sugars Limited
NSE:ANDHRSUGAR
|
$60.92 Million |
|
International Development & Investment Corp
VN:IDI
|
$60.94 Million |
|
Polyplex (Thailand) Public Company Limited
F:PKW
|
$60.86 Million |
|
Hain Celestial Group Inc.
LSE:0J2I
|
$60.85 Million |
|
Resurs Holding AB (publ)
F:4R6
|
$60.83 Million |
|
Shiny Brands Group Co., Ltd.
TWO:6703
|
$60.81 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BMTHF's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2025, total equity changed from 478,712,000 to 534,560,000, a change of 55,848,000 (11.7%).
- Net income of 247,522,000 contributed positively to equity growth.
- Dividend payments of 170,305,000 reduced retained earnings.
- Other factors decreased equity by 21,369,000.
Equity Change Factors (2023 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $247.52 Million | +46.3% |
| Dividends Paid | $170.31 Million | -31.86% |
| Other Changes | $-21.37 Million | -4.0% |
| Total Change | $- | 11.67% |
Book Value vs Market Value Analysis
This analysis compares BMTHF'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: 0.46x
- 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 0.79x to 0.46x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-03-31 | $0.31 | $0.24 | x |
| 2021-03-31 | $0.37 | $0.24 | x |
| 2022-03-31 | $0.44 | $0.24 | x |
| 2023-03-31 | $0.48 | $0.24 | x |
| 2025-03-31 | $0.53 | $0.24 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BMTHF 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): 46.30%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.82%
- • Asset Turnover: 2.63x
- • Equity Multiplier: 2.00x
- Recent ROE (46.30%) is above the historical average (27.89%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 3.95% | 0.98% | 1.78x | 2.25x | $-18.57 Million |
| 2021 | 22.13% | 5.00% | 1.98x | 2.23x | $44.64 Million |
| 2022 | 25.07% | 5.54% | 2.20x | 2.05x | $66.00 Million |
| 2023 | 41.99% | 8.72% | 2.46x | 1.96x | $153.13 Million |
| 2025 | 46.30% | 8.82% | 2.63x | 2.00x | $194.07 Million |
Industry Comparison
This section compares BMTHF's net assets metrics with peer companies in the Grocery Stores industry.
Industry Context
- Industry: Grocery Stores
- Average net assets among peers: $15,714,359,318
- Average return on equity (ROE) among peers: 22.82%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BMTHF (BMTHF) | $553.60 Million | 3.95% | 0.86x | $60.88 Million |
| Albertsons Companies (ACI) | $2.28 Billion | 20.47% | 10.97x | $6.24 Billion |
| Koninklijke Ahold Delhaize NV (AHODF) | $16.28 Billion | 5.10% | 1.23x | $32.57 Billion |
| Sendas Distribuidora S.A. (ASAIY) | $2.77 Billion | 58.21% | 7.26x | $2.52 Billion |
| Bim Birlesik Magazalar (BMBRF) | $813.01 Million | 40.75% | 1.62x | $5.01 Billion |
| Carrefour SA (CRERF) | $10.95 Billion | 11.59% | 3.76x | $8.90 Billion |
| CP ALL Public Company Limited (CVPBF) | $99.82 Billion | 20.97% | 2.74x | $9.06 Billion |
| Dairy Farm International Holdings Limited (DFILF) | $1.76 Billion | 22.92% | 2.11x | $3.57 Billion |
| Dino Polska S.A. (DNOPF) | $5.61 Billion | 25.07% | 0.85x | $11.25 Billion |
| Krispy Kreme Inc (DNUT) | $1.16 Billion | 0.27% | 1.64x | $317.96 Million |