Fiyta Holdings Ltd
FIYTA Precision Technology Co., Ltd., together with its subsidiaries, engages in the research and development, design, manufacture, sale, retail, and service of watches under the FIYTA, MOONYANG, JONAS&VERUS, Emile Chouriet, Beijing, and Jeep brands in China. The company designs and manufactures high-precision clock and watch spares and accessories; and production, machining, and technical develo… Read more
Fiyta Holdings Ltd (000026) - Net Assets
Latest net assets as of September 2025: CN¥3.38 Billion CNY
Based on the latest financial reports, Fiyta Holdings Ltd (000026) has net assets worth CN¥3.38 Billion CNY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥3.92 Billion) and total liabilities (CN¥539.60 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 | CN¥3.38 Billion |
| % of Total Assets | 86.22% |
| Annual Growth Rate | 16.24% |
| 5-Year Change | 21.14% |
| 10-Year Change | 47.29% |
| Growth Volatility | 48.29 |
Fiyta Holdings Ltd - Net Assets Trend (1991–2024)
This chart illustrates how Fiyta Holdings 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 Fiyta Holdings Ltd (1991–2024)
The table below shows the annual net assets of Fiyta Holdings Ltd from 1991 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.39 Billion | +1.74% |
| 2023-12-31 | CN¥3.33 Billion | +6.29% |
| 2022-12-31 | CN¥3.14 Billion | +4.09% |
| 2021-12-31 | CN¥3.01 Billion | +7.62% |
| 2020-12-31 | CN¥2.80 Billion | +5.48% |
| 2019-12-31 | CN¥2.65 Billion | +3.28% |
| 2018-12-31 | CN¥2.57 Billion | +4.14% |
| 2017-12-31 | CN¥2.47 Billion | +3.92% |
| 2016-12-31 | CN¥2.37 Billion | +3.13% |
| 2015-12-31 | CN¥2.30 Billion | +40.72% |
| 2014-12-31 | CN¥1.64 Billion | +6.35% |
| 2013-12-31 | CN¥1.54 Billion | +6.19% |
| 2012-12-31 | CN¥1.45 Billion | +3.97% |
| 2011-12-31 | CN¥1.39 Billion | +8.25% |
| 2010-12-31 | CN¥1.29 Billion | +75.13% |
| 2009-12-31 | CN¥735.22 Million | +8.20% |
| 2008-12-31 | CN¥679.49 Million | +4.44% |
| 2007-12-31 | CN¥650.59 Million | +14.10% |
| 2006-12-31 | CN¥570.21 Million | +5.42% |
| 2005-12-31 | CN¥540.87 Million | +3.08% |
| 2004-12-31 | CN¥524.70 Million | +0.38% |
| 2003-12-31 | CN¥522.73 Million | +1.09% |
| 2002-12-31 | CN¥517.09 Million | -13.08% |
| 2001-12-31 | CN¥594.90 Million | -1.19% |
| 2000-12-31 | CN¥602.04 Million | +1.96% |
| 1999-12-31 | CN¥590.48 Million | -4.72% |
| 1998-12-31 | CN¥619.71 Million | -1.93% |
| 1997-12-31 | CN¥631.90 Million | +70.85% |
| 1996-12-31 | CN¥369.85 Million | +39.65% |
| 1995-12-31 | CN¥264.84 Million | +1.10% |
| 1994-12-31 | CN¥261.97 Million | +25.50% |
| 1993-12-31 | CN¥208.73 Million | +197.61% |
| 1992-12-31 | CN¥70.14 Million | +196.38% |
| 1991-12-31 | CN¥23.66 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fiyta Holdings 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 grown by 261343.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥1.77 Billion | 52.11% |
| Common Stock | CN¥405.76 Million | 11.96% |
| Other Comprehensive Income | CN¥318.63 Million | 9.39% |
| Other Components | CN¥899.93 Million | 26.53% |
| Total Equity | CN¥3.39 Billion | 100.00% |
Fiyta Holdings Ltd Competitors by Market Cap
The table below lists competitors of Fiyta Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mutares SE & Co. KGaA
XETRA:MUX
|
$484.01 Million |
|
China BlueChemical Ltd
PINK:CBLUF
|
$484.41 Million |
|
Henan Zhongyuan Expressway Co Ltd
SHG:600020
|
$484.63 Million |
|
Linewell Software Co Ltd
SHG:603636
|
$484.66 Million |
|
Jiangsu Longda Superalloy Co. Ltd. A
SHG:688231
|
$483.97 Million |
|
Hyperion Metals Limited
PINK:TAOFF
|
$483.72 Million |
|
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A
SHG:603499
|
$483.53 Million |
|
Shanghai Qiangsheng Holding Co Ltd
SHG:600662
|
$483.34 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fiyta Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,333,805,752 to 3,391,843,200, a change of 58,037,448 (1.7%).
- Net income of 220,350,184 contributed positively to equity growth.
- Dividend payments of 168,545,613 reduced retained earnings.
- Share repurchases of 794,690 reduced equity.
- Other comprehensive income increased equity by 318,634,640.
- Other factors decreased equity by 311,607,073.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥220.35 Million | +6.5% |
| Dividends Paid | CN¥168.55 Million | -4.97% |
| Share Repurchases | CN¥794.69K | -0.02% |
| Other Comprehensive Income | CN¥318.63 Million | +9.39% |
| Other Changes | CN¥-311.61 Million | -9.19% |
| Total Change | CN¥- | 1.74% |
Book Value vs Market Value Analysis
This analysis compares Fiyta Holdings 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: 1.82x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 288.34x to 1.82x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1991-12-31 | CN¥0.05 | CN¥15.10 | x |
| 1992-12-31 | CN¥0.17 | CN¥15.10 | x |
| 1993-12-31 | CN¥0.56 | CN¥15.10 | x |
| 1994-12-31 | CN¥0.71 | CN¥15.10 | x |
| 1995-12-31 | CN¥0.70 | CN¥15.10 | x |
| 1996-12-31 | CN¥1.00 | CN¥15.10 | x |
| 1997-12-31 | CN¥1.75 | CN¥15.10 | x |
| 1998-12-31 | CN¥1.74 | CN¥15.10 | x |
| 1999-12-31 | CN¥1.66 | CN¥15.10 | x |
| 2000-12-31 | CN¥1.70 | CN¥15.10 | x |
| 2001-12-31 | CN¥1.68 | CN¥15.10 | x |
| 2002-12-31 | CN¥1.46 | CN¥15.10 | x |
| 2003-12-31 | CN¥1.48 | CN¥15.10 | x |
| 2004-12-31 | CN¥1.48 | CN¥15.10 | x |
| 2005-12-31 | CN¥1.53 | CN¥15.10 | x |
| 2006-12-31 | CN¥1.61 | CN¥15.10 | x |
| 2007-12-31 | CN¥1.84 | CN¥15.10 | x |
| 2008-12-31 | CN¥1.92 | CN¥15.10 | x |
| 2009-12-31 | CN¥2.05 | CN¥15.10 | x |
| 2010-12-31 | CN¥3.62 | CN¥15.10 | x |
| 2011-12-31 | CN¥3.54 | CN¥15.10 | x |
| 2012-12-31 | CN¥3.68 | CN¥15.10 | x |
| 2013-12-31 | CN¥3.91 | CN¥15.10 | x |
| 2014-12-31 | CN¥4.16 | CN¥15.10 | x |
| 2015-12-31 | CN¥5.85 | CN¥15.10 | x |
| 2016-12-31 | CN¥5.40 | CN¥15.10 | x |
| 2017-12-31 | CN¥5.63 | CN¥15.10 | x |
| 2018-12-31 | CN¥5.86 | CN¥15.10 | x |
| 2019-12-31 | CN¥6.08 | CN¥15.10 | x |
| 2020-12-31 | CN¥6.73 | CN¥15.10 | x |
| 2021-12-31 | CN¥6.99 | CN¥15.10 | x |
| 2022-12-31 | CN¥7.71 | CN¥15.10 | x |
| 2023-12-31 | CN¥8.08 | CN¥15.10 | x |
| 2024-12-31 | CN¥8.28 | CN¥15.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fiyta Holdings 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): 6.50%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.59%
- • Asset Turnover: 0.98x
- • Equity Multiplier: 1.18x
- Recent ROE (6.50%) is below the historical average (9.96%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1991 | 41.20% | 11.39% | 0.83x | 4.34x | CN¥5.71 Million |
| 1992 | 19.16% | 8.94% | 0.76x | 2.83x | CN¥5.43 Million |
| 1993 | 25.58% | 18.75% | 0.84x | 1.62x | CN¥30.49 Million |
| 1994 | 26.96% | 23.78% | 0.73x | 1.55x | CN¥42.15 Million |
| 1995 | 29.03% | 20.23% | 0.77x | 1.87x | CN¥46.37 Million |
| 1996 | 18.47% | 18.63% | 0.59x | 1.69x | CN¥29.53 Million |
| 1997 | 12.76% | 21.17% | 0.46x | 1.32x | CN¥16.85 Million |
| 1998 | 8.42% | 14.85% | 0.41x | 1.38x | CN¥-9.57 Million |
| 1999 | 5.71% | 11.84% | 0.34x | 1.42x | CN¥-24.95 Million |
| 2000 | 2.47% | 5.80% | 0.32x | 1.32x | CN¥-44.66 Million |
| 2001 | 1.93% | 5.15% | 0.30x | 1.23x | CN¥-47.46 Million |
| 2002 | -15.17% | -37.55% | 0.36x | 1.11x | CN¥-128.47 Million |
| 2003 | 0.99% | 2.23% | 0.40x | 1.11x | CN¥-46.46 Million |
| 2004 | 0.37% | 0.69% | 0.44x | 1.21x | CN¥-49.83 Million |
| 2005 | 3.00% | 4.69% | 0.55x | 1.16x | CN¥-37.33 Million |
| 2006 | 5.20% | 6.01% | 0.63x | 1.37x | CN¥-27.00 Million |
| 2007 | 9.48% | 7.56% | 0.77x | 1.63x | CN¥-3.34 Million |
| 2008 | 9.62% | 5.94% | 0.75x | 2.15x | CN¥-2.57 Million |
| 2009 | 9.80% | 5.66% | 0.81x | 2.13x | CN¥-1.41 Million |
| 2010 | 7.42% | 5.28% | 0.73x | 1.92x | CN¥-32.61 Million |
| 2011 | 11.46% | 6.23% | 0.88x | 2.08x | CN¥20.36 Million |
| 2012 | 8.02% | 3.84% | 0.91x | 2.30x | CN¥-28.66 Million |
| 2013 | 8.47% | 4.19% | 0.87x | 2.32x | CN¥-23.52 Million |
| 2014 | 8.91% | 4.44% | 0.90x | 2.24x | CN¥-17.75 Million |
| 2015 | 5.29% | 3.85% | 0.74x | 1.85x | CN¥-108.22 Million |
| 2016 | 4.67% | 3.70% | 0.75x | 1.69x | CN¥-126.47 Million |
| 2017 | 5.68% | 4.19% | 0.93x | 1.45x | CN¥-106.58 Million |
| 2018 | 7.15% | 5.41% | 0.94x | 1.40x | CN¥-73.18 Million |
| 2019 | 8.13% | 5.83% | 0.98x | 1.42x | CN¥-49.54 Million |
| 2020 | 10.50% | 6.93% | 1.06x | 1.44x | CN¥14.12 Million |
| 2021 | 12.87% | 7.40% | 1.28x | 1.36x | CN¥86.52 Million |
| 2022 | 8.50% | 6.12% | 1.06x | 1.31x | CN¥-46.96 Million |
| 2023 | 9.99% | 7.29% | 1.09x | 1.26x | CN¥-202.47K |
| 2024 | 6.50% | 5.59% | 0.98x | 1.18x | CN¥-118.83 Million |
Industry Comparison
This section compares Fiyta Holdings Ltd's net assets metrics with peer companies in the Luxury Goods industry.
Industry Context
- Industry: Luxury Goods
- Average net assets among peers: $2,563,302,926
- Average return on equity (ROE) among peers: -8.84%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fiyta Holdings Ltd (000026) | CN¥3.38 Billion | 41.20% | 0.16x | $484.00 Million |
| Shenzhen Tellus Holding Co Ltd (000025) | $1.34 Billion | 16.40% | 0.23x | $457.47 Million |
| Innovative Medical Management Co Ltd (002173) | $2.14 Billion | -14.67% | 0.25x | $1.19 Billion |
| Guangdong CHJ Industry Co Ltd (002345) | $3.47 Billion | 4.02% | 0.50x | $772.39 Million |
| Zhejiang Ming Jewelry Co Ltd (002574) | $3.05 Billion | 2.01% | 0.62x | $197.17 Million |
| Beijing Kingee Culture Development Co Ltd (002721) | $906.90 Million | -145.12% | 8.98x | $613.94 Million |
| Shenyang Cuihua Gold and Silver Jewelry Co Ltd (002731) | $525.45 Million | 21.09% | 1.36x | $155.47 Million |
| Chow Tai Seng Jewellery Co Ltd (002867) | $5.80 Billion | 21.12% | 0.21x | $619.36 Million |
| MCLON JEWELLERY Co.Ltd. (300945) | $538.90 Million | 11.81% | 0.15x | $305.37 Million |
| Henan Liliang Diamond Co. Ltd. (301071) | $5.29 Billion | 3.80% | 0.24x | $767.24 Million |