Mongolia Growth Group Ltd.
Mongolia Growth Group Ltd. engages in the subscription product business. It offers subscription services, which allows customers the right to access its weekly data publications; and invests in securities portfolio. The company was formerly known as Summus Capital Corp. and changed its name to Mongolia Growth Group Ltd. in February 2011. Mongolia Growth Group Ltd. was incorporated in 2007 and is … Read more
Mongolia Growth Group Ltd. (MNGGF) - Net Assets
Latest net assets as of September 2025: $33.99 Million USD
Based on the latest financial reports, Mongolia Growth Group Ltd. (MNGGF) has net assets worth $33.99 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 ($37.53 Million) and total liabilities ($3.54 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 | $33.99 Million |
| % of Total Assets | 90.56% |
| Annual Growth Rate | 41.93% |
| 5-Year Change | 50.37% |
| 10-Year Change | -17.57% |
| Growth Volatility | 8494.27 |
Mongolia Growth Group Ltd. - Net Assets Trend (2007–2024)
This chart illustrates how Mongolia Growth Group 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 Mongolia Growth Group Ltd. (2007–2024)
The table below shows the annual net assets of Mongolia Growth Group Ltd. from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $40.37 Million | -17.88% |
| 2023-12-31 | $49.16 Million | +6.58% |
| 2022-12-31 | $46.12 Million | +14.80% |
| 2021-12-31 | $40.18 Million | +49.66% |
| 2020-12-31 | $26.85 Million | +8.82% |
| 2019-12-31 | $24.67 Million | -15.07% |
| 2018-12-31 | $29.05 Million | +4.65% |
| 2017-12-31 | $27.76 Million | -14.68% |
| 2016-12-31 | $32.53 Million | -33.57% |
| 2015-12-31 | $48.97 Million | -3.84% |
| 2014-12-31 | $50.93 Million | +12.37% |
| 2013-12-31 | $45.32 Million | -4.19% |
| 2012-12-31 | $47.30 Million | -11.24% |
| 2011-12-31 | $53.30 Million | +36114.42% |
| 2010-12-31 | $147.17K | -62.74% |
| 2009-12-31 | $395.02K | -11.12% |
| 2008-12-31 | $444.46K | +323.90% |
| 2007-12-31 | $104.85K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Mongolia Growth 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 decreased by 1480724100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $48.05 Million | 119.02% |
| Other Comprehensive Income | $278.79K | 0.69% |
| Other Components | $6.85 Million | 16.97% |
| Total Equity | $40.37 Million | 100.00% |
Mongolia Growth Group Ltd. Competitors by Market Cap
The table below lists competitors of Mongolia Growth Group Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
UNBSF
PINK:UNBSF
|
$12.45 Million |
|
Sun Summit Minerals Corp
OTCQB:SMREF
|
$12.46 Million |
|
Garuda Indonesia Persero Tbk
JK:GIAA
|
$12.47 Million |
|
Mikobeaute International Co., Ltd.
TWO:6574
|
$12.47 Million |
|
Landis Taipei Hotel Co Ltd
TWO:5703
|
$12.45 Million |
|
ALBIS Leasing AG
XETRA:ALG
|
$12.44 Million |
|
Bergen Carbon Solutions A/S
OL:BCS
|
$12.44 Million |
|
Pato Chemical Industry Public Company Limited
BK:PATO
|
$12.44 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mongolia Growth Group Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 49,160,120 to 40,368,194, a change of -8,791,926 (-17.9%).
- Net loss of 7,391,116 reduced equity.
- Share repurchases of 1,726,259 reduced equity.
- Other comprehensive income increased equity by 325,449.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-7.39 Million | -18.31% |
| Share Repurchases | $1.73 Million | -4.28% |
| Other Comprehensive Income | $325.45K | +0.81% |
| Total Change | $- | -17.88% |
Book Value vs Market Value Analysis
This analysis compares Mongolia Growth 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: 0.44x
- 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 3.38x to 0.44x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | $0.20 | $0.68 | x |
| 2008-12-31 | $0.55 | $0.68 | x |
| 2009-12-31 | $0.22 | $0.68 | x |
| 2010-12-31 | $0.09 | $0.68 | x |
| 2011-12-31 | $2.13 | $0.68 | x |
| 2012-12-31 | $1.32 | $0.68 | x |
| 2013-12-31 | $1.31 | $0.68 | x |
| 2014-12-31 | $1.47 | $0.68 | x |
| 2015-12-31 | $1.39 | $0.68 | x |
| 2016-12-31 | $0.92 | $0.68 | x |
| 2017-12-31 | $0.81 | $0.68 | x |
| 2018-12-31 | $0.87 | $0.68 | x |
| 2019-12-31 | $0.75 | $0.68 | x |
| 2020-12-31 | $0.84 | $0.68 | x |
| 2021-12-31 | $1.37 | $0.68 | x |
| 2022-12-31 | $1.66 | $0.68 | x |
| 2023-12-31 | $1.80 | $0.68 | x |
| 2024-12-31 | $1.55 | $0.68 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mongolia Growth 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): -18.31%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -273.42%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 1.17x
- Recent ROE (-18.31%) is below the historical average (-12.49%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -0.01% | 0.00% | 0.00x | 1.07x | $-10.49K |
| 2008 | -9.44% | -2048.34% | 0.00x | 1.03x | $-86.40K |
| 2009 | -12.52% | -1952.03% | 0.01x | 1.03x | $-88.95K |
| 2010 | -168.41% | -17895.02% | 0.01x | 1.07x | $-262.56K |
| 2011 | 2.53% | 228.94% | 0.01x | 1.04x | $-3.98 Million |
| 2012 | -12.84% | -271.43% | 0.04x | 1.08x | $-10.80 Million |
| 2013 | -0.34% | -9.01% | 0.04x | 1.04x | $-4.69 Million |
| 2014 | 8.15% | 216.36% | 0.04x | 1.06x | $-941.26K |
| 2015 | -20.28% | -509.93% | 0.04x | 1.04x | $-14.83 Million |
| 2016 | -17.41% | -351.73% | 0.05x | 1.06x | $-8.92 Million |
| 2017 | -11.16% | -174.76% | 0.06x | 1.06x | $-5.87 Million |
| 2018 | 5.36% | 105.82% | 0.05x | 1.07x | $-1.35 Million |
| 2019 | -13.18% | -284.92% | 0.04x | 1.06x | $-5.72 Million |
| 2020 | 13.88% | 400.29% | 0.03x | 1.04x | $1.04 Million |
| 2021 | 38.70% | 875.17% | 0.03x | 1.37x | $11.53 Million |
| 2022 | 17.21% | 202.16% | 0.06x | 1.40x | $3.33 Million |
| 2023 | -26.81% | -397.31% | 0.06x | 1.18x | $-18.10 Million |
| 2024 | -18.31% | -273.42% | 0.06x | 1.17x | $-11.43 Million |
Industry Comparison
This section compares Mongolia Growth Group Ltd.'s net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $860,434,363
- Average return on equity (ROE) among peers: -17.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mongolia Growth Group Ltd. (MNGGF) | $33.99 Million | -0.01% | 0.10x | $12.45 Million |
| Aroundtown SA (AANNF) | $2.43 Billion | 28.32% | 0.83x | $1.42 Billion |
| AAP Inc (AAPJ) | $-1.00 Million | 0.00% | 0.00x | $1.97 |
| Ambase Corp (ABCP) | $-4.12 Million | 0.00% | 0.00x | $6.43 Million |
| Americann Inc (ACAN) | $1.31 Million | -131.48% | 2.04x | $2.44K |
| Ascendas India Trust (ACNDF) | $1.32 Billion | 9.88% | 1.00x | $831.45 Million |
| Adler Group S.A (ADPPF) | $2.20 Billion | 17.61% | 0.90x | $41.80 Million |
| Agritek Holdings Inc (AGTK) | $487.65K | -21.43% | -0.50x | $5.39K |
| reAlpha Tech Corp. Common Stock (AIRE) | $13.17 Million | -41.42% | 0.60x | $32.30 Million |
| Avalon GloboCare Corp. (ALBT) | $7.31 Million | -47.40% | 0.73x | $2.25 Million |
| Allreal (ALRHF) | $2.64 Billion | 8.00% | 1.23x | $2.39 Billion |