Montague International Holding Ltd
Montague International Holding Ltd., through its subsidiaries, engages in the businesses of financial services, energy, mining, entertainment, healthcare, consumer, industrial trade, and business development in the European Union, the Russian Federation, Latin America, and the United States. It offers investment advisory services and other investment solutions to corporate clients and high net wo… Read more
Montague International Holding Ltd (MIHL) - Net Assets
Latest net assets as of March 2014: $53.68 Million USD
Based on the latest financial reports, Montague International Holding Ltd (MIHL) has net assets worth $53.68 Million USD as of March 2014.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($59.00 Million) and total liabilities ($5.32 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 | $53.68 Million |
| % of Total Assets | 90.98% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 328.81 |
Montague International Holding Ltd - Net Assets Trend (1999–2013)
This chart illustrates how Montague International Holding Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Montague International Holding Ltd (1999–2013)
The table below shows the annual net assets of Montague International Holding Ltd from 1999 to 2013.
| Year | Net Assets | Change |
|---|---|---|
| 2013-12-31 | $45.16 Million | +349.81% |
| 2006-12-31 | $-18.08 Million | -918.99% |
| 2005-12-31 | $-1.77 Million | -396.68% |
| 2004-12-31 | $-357.16K | -100.96% |
| 2002-12-31 | $-177.73K | -141.79% |
| 2001-12-31 | $425.26K | +515.83% |
| 2000-12-31 | $69.06K | +194.59% |
| 1999-12-31 | $-73.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Montague International Holding 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 255286400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2013)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $47.78 Million | 105.80% |
| Total Equity | $45.16 Million | 100.00% |
Montague International Holding Ltd Competitors by Market Cap
The table below lists competitors of Montague International Holding Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hybrid Energy Holdin
PINK:HYBE
|
$0.94 |
|
Towne Bancorp Inc
PINK:TWNE
|
$0.94 |
|
Optimum Interactive USA Ltd
PINK:OPTL
|
$0.94 |
|
indiePub Entertainment Inc
PINK:IPUB
|
$0.94 |
|
Infusion Brands International Inc
PINK:INBI
|
$0.94 |
|
Beard Co
PINK:BRCOQ
|
$0.94 |
|
BioLife Sciences Inc
PINK:BLFE
|
$0.94 |
|
Novation Hldgs Inc.
PINK:NOHO
|
$0.94 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Montague International Holding Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2006 to 2013, total equity changed from -18,076,484 to 45,157,000, a change of 63,233,484.
- Net loss of 1,027,000 reduced equity.
- Other factors increased equity by 64,260,484.
Equity Change Factors (2006 to 2013)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.03 Million | -2.27% |
| Other Changes | $64.26 Million | +142.3% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Montague International Holding 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-12-31 | $-24333.67 | $0.00 | x |
| 2000-12-31 | $23018.33 | $0.00 | x |
| 2001-12-31 | $141753.33 | $0.00 | x |
| 2002-12-31 | $-59242.00 | $0.00 | x |
| 2004-12-31 | $-1483.77 | $0.00 | x |
| 2005-12-31 | $-3001.62 | $0.00 | x |
| 2006-12-31 | $-25211.27 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Montague International Holding 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): -2.27%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.09x
- Recent ROE (-2.27%) is below the historical average (28.44%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | 0.00% | -24.59% | 0.97x | 0.00x | $-54.18K |
| 2000 | 222.49% | 19.20% | 1.43x | 8.10x | $146.73K |
| 2001 | 7.31% | 1.93% | 2.31x | 1.64x | $-11.42K |
| 2002 | 0.00% | 0.00% | 0.00x | 0.00x | $-490.16K |
| 2004 | 0.00% | -9.32% | 1.70x | 0.00x | $-287.83K |
| 2005 | 0.00% | -3377.61% | 0.03x | 0.00x | $-15.40 Million |
| 2006 | 0.00% | -4459.52% | 0.11x | 0.00x | $-20.23 Million |
| 2013 | -2.27% | 0.00% | 0.00x | 1.09x | $-5.54 Million |
Industry Comparison
This section compares Montague International Holding Ltd's net assets metrics with peer companies in the Security & Protection Services industry.
Industry Context
- Industry: Security & Protection Services
- Average net assets among peers: $15,303,325,457
- Average return on equity (ROE) among peers: -13.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Montague International Holding Ltd (MIHL) | $53.68 Million | 0.00% | 0.10x | $0.94 |
| Airborne Security & Protective Services Inc (ABPR) | $-726.53K | 0.00% | 0.00x | $0.95 |
| ADT Inc (ADT) | $702.90 Million | -10.36% | 2.30x | $3.11 Billion |
| Aether Global Innovations Corp. (AETHF) | $-152.09K | 0.00% | 0.00x | $93.45K |
| Ameriguard Security Services Inc. (AGSS) | $-3.12 Million | 0.00% | 0.00x | $2.10 Million |
| Allegion PLC (ALLE) | $-55.70 Million | 0.00% | 0.00x | $12.39 Billion |
| Avante Logixx Inc (ALXXF) | $13.51 Million | -22.42% | 0.86x | $10.92 Million |
| ANTVF (ANTVF) | $254.48 Million | 4.87% | 0.92x | $55.07 Million |
| ASSA ABLOY AB (publ) (ASAZF) | $101.46 Billion | 14.45% | 1.05x | $29.24 Billion |
| Assa Abloy AB (ASAZY) | $50.66 Billion | 17.04% | 0.96x | $13.04 Billion |
| ATWEC Technologies Inc (ATWT) | $1.23 Million | -134.54% | 1.72x | $9.69 |