3DG Holdings (International) Limited
3DG Holdings (International) Limited, an investment holding company, engages in the retailing, wholesaling, and franchising operations for gold and jewellery products in Hong Kong, Macau, and Mainland China. The company also holds trademarks; and provides management services. In addition, it engages in the rental holding; and gold and jewelry products design services. The company was formerly kno… Read more
3DG Holdings (International) Limited (HKRHF) - Net Assets
Latest net assets as of December 2024: $-704.71 Million USD
Based on the latest financial reports, 3DG Holdings (International) Limited (HKRHF) has net assets worth $-704.71 Million USD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.47 Billion) and total liabilities ($2.18 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 | $-704.71 Million |
| % of Total Assets | -47.87% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
3DG Holdings (International) Limited - Net Assets Trend (2020–2024)
This chart illustrates how 3DG Holdings (International) Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for 3DG Holdings (International) Limited (2020–2024)
The table below shows the annual net assets of 3DG Holdings (International) Limited from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | $-573.53 Million | -54.70% |
| 2023-06-30 | $-370.74 Million | -107.07% |
| 2022-06-30 | $-179.04 Million | -47.21% |
| 2021-06-30 | $-121.62 Million | -1.82% |
| 2020-06-30 | $-119.45 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to 3DG Holdings (International) Limited'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 32988800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $744.53 Million | % |
| Total Equity | $-314.50 Million | 100.00% |
3DG Holdings (International) Limited Competitors by Market Cap
The table below lists competitors of 3DG Holdings (International) Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Opthea Limited
NASDAQ:OPTEY
|
$3.76 Million |
|
Dogness International Corp Class A
NASDAQ:DOGZ
|
$3.76 Million |
|
Tsogo Sun
JSE:TSG
|
$3.76 Million |
|
MUSICMAGPIE LS -01
F:6R5
|
$3.76 Million |
|
Indonesian Tobacco Tbk PT
JK:ITIC
|
$3.76 Million |
|
Toba Pulp Lestari Tbk
JK:INRU
|
$3.76 Million |
|
Jadi Imaging Holdings Bhd
KLSE:7223
|
$3.76 Million |
|
Well Graded Engineering Public Company Limited
BK:WGE
|
$3.76 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in 3DG Holdings (International) Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -191,723,000 to -314,505,000, a change of -122,782,000.
- Net loss of 135,316,000 reduced equity.
- Other factors increased equity by 12,534,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-135.32 Million | -43.03% |
| Other Changes | $12.53 Million | +3.99% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares 3DG Holdings (International) Limited'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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-06-30 | $-0.33 | $0.09 | x |
| 2021-06-30 | $-0.43 | $0.09 | x |
| 2022-06-30 | $-0.30 | $0.09 | x |
| 2023-06-30 | $-0.71 | $0.09 | x |
| 2024-06-30 | $-1.17 | $0.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently 3DG Holdings (International) Limited 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -22.38%
- • Asset Turnover: 0.54x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.00% | -7.79% | 0.43x | 0.00x | $-57.54 Million |
| 2021 | 0.00% | -1.77% | 0.47x | 0.00x | $-8.43 Million |
| 2022 | 0.00% | -8.75% | 0.50x | 0.00x | $-70.83 Million |
| 2023 | 0.00% | -14.51% | 0.35x | 0.00x | $-70.57 Million |
| 2024 | 0.00% | -22.38% | 0.54x | 0.00x | $-103.87 Million |
Industry Comparison
This section compares 3DG Holdings (International) Limited's net assets metrics with peer companies in the Luxury Goods industry.
Industry Context
- Industry: Luxury Goods
- Average net assets among peers: $6,179,489,313
- Average return on equity (ROE) among peers: 7.06%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| 3DG Holdings (International) Limited (HKRHF) | $-704.71 Million | 0.00% | N/A | $3.76 Million |
| Atlas Pearls Ltd (APCFF) | $55.52 Million | 56.69% | 0.26x | $15.35 Million |
| Burberry Group plc (BBRYF) | $472.30 Million | 23.69% | 0.45x | $3.26 Billion |
| Brunello Cucinelli S.p.A (BCUCF) | $261.10 Million | -12.72% | 3.14x | $4.04 Billion |
| Birks Group Inc (BGI) | $5.86 Million | -32.32% | 30.25x | $1.97 Million |
| Bergio Intl Inc (BRGO) | $-265.41K | 0.00% | 0.00x | $289.83K |
| Brilliant Earth Group Inc (BRLT) | $97.46 Million | 0.60% | 1.81x | $18.90 Million |
| Citychamp Watch & Jewellery Group Limited (CEBTF) | $3.96 Billion | 6.84% | 0.33x | $102.24 Million |
| Compagnie Financière Richemont SA (CFRHF) | $19.86 Billion | 10.44% | 1.01x | $86.13 Billion |
| Christian Dior SE (CHDRF) | $3.72 Billion | 1.26% | 4.75x | $1.89 Billion |
| Chow Tai Fook Jewellery Group (CJEWY) | $33.36 Billion | 16.14% | 1.62x | $18.30 Billion |