PMMFF
Premium Group Co., Ltd. engages in the provision of financing and services worldwide. The company operates through Finance Business, Automobile Warranty Business, and Auto Mobility Services Business segments. It offers automobile leasing, debt collection, salvaging, and financing services; auto credit services for automobile purchases in installments; inspection, repair, maintenance of automobile… Read more
PMMFF (PMMFF) - Net Assets
Latest net assets as of September 2025: $22.89 Billion USD
Based on the latest financial reports, PMMFF (PMMFF) has net assets worth $22.89 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($188.94 Billion) and total liabilities ($166.05 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 | $22.89 Billion |
| % of Total Assets | 12.12% |
| Annual Growth Rate | 26.97% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 8.63 |
PMMFF - Net Assets Trend (2021–2025)
This chart illustrates how PMMFF's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for PMMFF (2021–2025)
The table below shows the annual net assets of PMMFF from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $18.95 Billion | +23.45% |
| 2024-03-31 | $15.35 Billion | +14.96% |
| 2023-03-31 | $13.35 Billion | +36.07% |
| 2022-03-31 | $9.81 Billion | +34.61% |
| 2021-03-31 | $7.29 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to PMMFF'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 232.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $17.95 Billion | 94.85% |
| Other Components | $974.00 Million | 5.15% |
| Total Equity | $18.92 Billion | 100.00% |
PMMFF Competitors by Market Cap
The table below lists competitors of PMMFF ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Red Violet Inc
NASDAQ:RDVT
|
$505.33 Million |
|
Enhabit Inc.
NYSE:EHAB
|
$505.38 Million |
|
XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581
|
$505.39 Million |
|
Shenzhen JT Automation Equipment Co Ltd
SHE:300400
|
$505.39 Million |
|
IRISH RES.PPTYS REIT
F:IRES
|
$505.08 Million |
|
Wolfspeed, Inc.
NYSE:WOLF
|
$505.06 Million |
|
Aveanna Healthcare Holdings Inc
NASDAQ:AVAH
|
$504.99 Million |
|
Shenyang Toly Bread Co Ltd
SHG:603866
|
$504.95 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PMMFF's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 15,310,000,000 to 18,923,000,000, a change of 3,613,000,000 (23.6%).
- Net income of 4,651,000,000 contributed positively to equity growth.
- Dividend payments of 1,327,000,000 reduced retained earnings.
- Other factors increased equity by 289,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $4.65 Billion | +24.58% |
| Dividends Paid | $1.33 Billion | -7.01% |
| Other Changes | $289.00 Million | +1.53% |
| Total Change | $- | 23.60% |
Book Value vs Market Value Analysis
This analysis compares PMMFF'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: 0.03x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-03-31 | $187.70 | $14.51 | x |
| 2022-03-31 | $251.57 | $14.51 | x |
| 2023-03-31 | $343.87 | $14.51 | x |
| 2024-03-31 | $404.10 | $14.51 | x |
| 2025-03-31 | $497.57 | $14.51 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PMMFF 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): 24.58%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.77%
- • Asset Turnover: 0.20x
- • Equity Multiplier: 9.78x
- Recent ROE (24.58%) is below the historical average (29.60%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 33.05% | 12.82% | 0.27x | 9.45x | $1.66 Billion |
| 2022 | 30.29% | 14.08% | 0.26x | 8.42x | $1.97 Billion |
| 2023 | 29.98% | 15.68% | 0.25x | 7.61x | $2.66 Billion |
| 2024 | 30.10% | 14.61% | 0.25x | 8.18x | $3.08 Billion |
| 2025 | 24.58% | 12.77% | 0.20x | 9.78x | $2.76 Billion |
Industry Comparison
This section compares PMMFF's net assets metrics with peer companies in the Credit Services industry.
Industry Context
- Industry: Credit Services
- Average net assets among peers: $42,167,772,618
- Average return on equity (ROE) among peers: 3.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PMMFF (PMMFF) | $22.89 Billion | 33.05% | 7.25x | $505.21 Million |
| Accord Financial Corp (ACCFF) | $103.96 Million | 11.43% | 4.00x | $8.00 Million |
| Acom Co. Ltd (ACJJF) | $306.73 Billion | 3.47% | 2.77x | $799.50 Million |
| Affirm Holdings Inc (AFRM) | $3.07 Billion | 1.70% | 2.63x | $13.28 Billion |
| Federal Agricultural Mortgage Corporation (AGM) | $47.20 Million | 1.69% | 11.77x | $1.51 Billion |
| Aiful Corp (AIFLF) | $97.47 Billion | -37.44% | 4.75x | $852.52 Million |
| Jianpu Technology Inc (AIJTY) | $520.74 Million | 20.38% | 0.93x | $16.37 Million |
| AIOS Tech Inc. (AIOS) | $40.53 Million | 17.61% | 0.35x | $2.83 Million |
| Ally Financial Inc (ALLY) | $13.49 Billion | 6.88% | 11.39x | $10.34 Billion |
| Alpha Investment Inc (ALPC) | $-38.66K | 0.00% | 0.00x | $166.69 Million |
| Antalpha Platform Holding Co (ANTA) | $202.32 Million | 9.14% | 10.90x | $14.83 Million |