Microalliance Group Inc.
Microalliance Group Inc. develops and sells coffee and liquor products primarily in the People's Republic of China. It offers coffee products, including Chinese black tea, premium black coffee, and other coffee products. The company sells its coffee products wholesale to retail partners and corporate customers, as well as directly to consumers through its e-commerce channels. In addition, it prov… Read more
Microalliance Group Inc. (MALG) - Net Assets
Latest net assets as of September 2022: $30.55 Million USD
Based on the latest financial reports, Microalliance Group Inc. (MALG) has net assets worth $30.55 Million USD as of September 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($31.92 Million) and total liabilities ($1.37 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 | $30.55 Million |
| % of Total Assets | 95.72% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Microalliance Group Inc. - Net Assets Trend (2019–2021)
This chart illustrates how Microalliance Group Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Microalliance Group Inc. (2019–2021)
The table below shows the annual net assets of Microalliance Group Inc. from 2019 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-12-31 | $28.25 Million | +2827.49% |
| 2020-12-31 | $-1.04 Million | -196.65% |
| 2019-12-31 | $-349.10K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Microalliance Group Inc.'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 1814347700.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2021)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $17.80 Million | 63.01% |
| Common Stock | $6.09K | 0.02% |
| Other Components | $10.44 Million | 36.97% |
| Total Equity | $28.25 Million | 100.00% |
Microalliance Group Inc. Competitors by Market Cap
The table below lists competitors of Microalliance Group Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Smith Douglas Homes Corp.
NYSE:SDHC
|
$87.29 Million |
|
Phu Tai JSC
VN:PTB
|
$87.31 Million |
|
Novabase SGPS
LS:NBA
|
$87.32 Million |
|
Western Investment Company of Canada Limited
V:WI
|
$87.33 Million |
|
FRONTIER DEVELOP. LS -05
F:5FD
|
$87.25 Million |
|
Montauk Renewables Inc
NASDAQ:MNTK
|
$87.23 Million |
|
AeroSpace Technology of Korea
KQ:067390
|
$87.13 Million |
|
NORDHEALTH AS NK 1
F:6E5
|
$87.11 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Microalliance Group Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from -1,035,605 to 28,246,007, a change of 29,281,612.
- Net income of 18,675,547 contributed positively to equity growth.
- Other factors increased equity by 10,606,065.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $18.68 Million | +66.12% |
| Other Changes | $10.61 Million | +37.55% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Microalliance Group Inc.'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: 26.96x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $0.00 | $1.25 | x |
| 2020-12-31 | $0.00 | $1.25 | x |
| 2021-12-31 | $0.05 | $1.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Microalliance Group Inc. 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): 66.12%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 49.94%
- • Asset Turnover: 1.21x
- • Equity Multiplier: 1.10x
- Recent ROE (66.12%) is above the historical average (22.04%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.00% | -16.68% | 1.83x | 0.00x | $-316.64K |
| 2020 | 0.00% | -52.57% | 1.22x | 0.00x | $-524.31K |
| 2021 | 66.12% | 49.94% | 1.21x | 1.10x | $15.85 Million |
Industry Comparison
This section compares Microalliance Group Inc.'s net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $5,681,533,529
- Average return on equity (ROE) among peers: 0.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Microalliance Group Inc. (MALG) | $30.55 Million | 0.00% | 0.04x | $87.27 Million |
| Above Food Ingredients Inc. Common Stock (ABVE) | $30.90K | -3.31% | 7.66x | $18.76 Million |
| The a2 Milk Company Limited (ACOPF) | $7.27 Million | -30.19% | 0.14x | $3.91 Billion |
| Ayujoy Herbals Ltd (AJOY) | $22.20 Million | 29.29% | 0.00x | $95.71 |
| Alfa S.A.B. de C.V (ALFFF) | $53.35 Billion | 7.36% | 3.80x | $2.16 Billion |
| Amincor Inc (AMNCB) | $34.44 Million | -63.76% | 0.81x | $2.24K |
| Armanino Foods New (AMNF) | $21.40 Million | 30.30% | 0.33x | $72.33K |
| Amira Nature Foods Ltd (ANFIF) | $303.22 Million | 8.27% | 0.89x | $128.79 |
| AAK AB (publ.) (ARHUF) | $2.44 Billion | 12.85% | 2.63x | $5.07 Billion |
| Artisan Consumer Goods Inc (ARRT) | $-326.75K | 0.00% | 0.00x | $279.39K |
| ARYZTA AG (ARZTF) | $632.10 Million | 9.58% | 2.04x | $53.13 Million |