Fiyta Holdings Ltd

SHE:200026 China Luxury Goods
Market Cap
$36.29 Million
HK$282.44 Million HKD
Market Cap Rank
#14771 Global
#3911 in China
Share Price
HK$6.96
Change (1 day)
-0.43%
52-Week Range
HK$6.42 - HK$8.09
All Time High
HK$8.09
About

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 (200026) - Net Assets

Latest net assets as of June 2025: HK$3.33 Billion HKD

Based on the latest financial reports, Fiyta Holdings Ltd (200026) has net assets worth HK$3.33 Billion HKD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (HK$3.88 Billion) and total liabilities (HK$545.08 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 HK$3.33 Billion
% of Total Assets 85.95%
Annual Growth Rate 4.4%
5-Year Change 21.14%
10-Year Change N/A
Growth Volatility 1.68

Fiyta Holdings Ltd - Net Assets Trend (2015–2024)

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 (2015–2024)

The table below shows the annual net assets of Fiyta Holdings Ltd from 2015 to 2024.

Year Net Assets Change
2024-12-31 HK$3.39 Billion +1.74%
2023-12-31 HK$3.33 Billion +6.29%
2022-12-31 HK$3.14 Billion +4.09%
2021-12-31 HK$3.01 Billion +7.62%
2020-12-31 HK$2.80 Billion +5.48%
2019-12-31 HK$2.65 Billion +3.28%
2018-12-31 HK$2.57 Billion +4.14%
2017-12-31 HK$2.47 Billion +3.92%
2016-12-31 HK$2.37 Billion +3.13%
2015-12-31 HK$2.30 Billion --

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 116.8% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings HK$1.77 Billion 52.11%
Other Components HK$1.62 Billion 47.89%
Total Equity HK$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.

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 3,391,843,201, a change of 58,037,448 (1.7%).
  • Net income of 220,350,185 contributed positively to equity growth.
  • Dividend payments of 168,545,614 reduced retained earnings.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income HK$220.35 Million +6.5%
Dividends Paid HK$168.55 Million -4.97%
Other Changes HK$6.23 Million +0.18%
Total Change HK$- 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: 0.83x
  • 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 1.24x to 0.83x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-12-31 HK$5.63 HK$6.96 x
2018-12-31 HK$5.86 HK$6.96 x
2019-12-31 HK$5.99 HK$6.96 x
2020-12-31 HK$6.54 HK$6.96 x
2021-12-31 HK$7.07 HK$6.96 x
2022-12-31 HK$7.51 HK$6.96 x
2023-12-31 HK$8.03 HK$6.96 x
2024-12-31 HK$8.36 HK$6.96 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 (7.93%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2015 5.29% 3.85% 0.74x 1.85x HK$-108.22 Million
2016 4.67% 3.70% 0.75x 1.69x HK$-126.47 Million
2017 5.68% 4.19% 0.93x 1.45x HK$-106.58 Million
2018 7.15% 5.41% 0.94x 1.40x HK$-73.18 Million
2019 8.13% 5.83% 0.98x 1.42x HK$-49.54 Million
2020 10.50% 6.93% 1.06x 1.44x HK$14.12 Million
2021 12.87% 7.40% 1.28x 1.36x HK$86.52 Million
2022 8.50% 6.12% 1.06x 1.31x HK$-46.96 Million
2023 9.99% 7.29% 1.09x 1.26x HK$-202.47K
2024 6.50% 5.59% 0.98x 1.18x HK$-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: $1,517,773,017
  • Average return on equity (ROE) among peers: 14.45%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Fiyta Holdings Ltd (200026) HK$3.33 Billion 5.29% 0.16x $210.32 Million
Innovative Medical Management Co Ltd (002173) $134.18 Million 19.54% 1.80x $1.16 Billion
Guangdong CHJ Industry Co Ltd (002345) $2.57 Billion 9.94% 0.70x $752.53 Million
Zhejiang Ming Jewelry Co Ltd (002574) $3.13 Billion 0.58% 1.25x $194.85 Million
Beijing Kingee Culture Development Co Ltd (002721) $2.05 Billion 32.41% 0.07x $615.93 Million
Shenyang Cuihua Gold and Silver Jewelry Co Ltd (002731) $1.23 Billion 2.34% 1.89x $148.12 Million
Chow Tai Seng Jewellery Co Ltd (002867) $1.15 Billion 21.28% 0.65x $625.45 Million
Shenzhen Tellus Holding Co Ltd (200025) $1.90 Billion 7.20% 0.37x $117.48 Million
MCLON JEWELLERY Co.Ltd. (300945) $538.90 Million 11.81% 0.15x $303.73 Million
Henan Liliang Diamond Co. Ltd. (301071) $958.32 Million 25.00% 0.49x $761.89 Million