Fiyta Holdings Ltd Net Assets

Latest as of June 2026: HK$3.38 Billion HKD ≈ $431.42 Million USD

Fiyta Holdings Ltd net assets. Based on the latest financial reports, Fiyta Holdings Ltd (200026) has net assets worth HK$3.38 Billion HKD (≈ $431.42 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (HK$3.73 Billion ≈ $476.34 Million USD) and total liabilities (HK$351.90 Million ≈ $44.92 Million USD). 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. Also explore Fiyta Holdings Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Key Net Assets Metrics

Metric Value
Current Net Assets HK$3.38 Billion
% of Total Assets 90.57%
Annual Growth Rate 3.78%
5-Year Change 10.73%
10-Year Change 40.49%
Growth Volatility 2.41

Net Assets of Fiyta Holdings Ltd (2015–2025)

Net assets of Fiyta Holdings Ltd from 2015 to 2025. This chart illustrates how Fiyta Holdings Ltd's net assets have evolved over time, based on quarterly financial data. See 200026 net asset quality score to measure how much of total assets are equity-financed.

Annual Net Assets for Fiyta Holdings Ltd (2015–2025)

The table below shows the annual net assets of Fiyta Holdings Ltd from 2015 to 2025. For live market cap and overall valuation, see 200026 company net worth.

Year Net Assets Change
2025-12-31 HK$3.34 Billion
≈ $425.92 Million		 -1.63%
2024-12-31 HK$3.39 Billion
≈ $432.98 Million		 +1.74%
2023-12-31 HK$3.33 Billion
≈ $425.57 Million		 +6.29%
2022-12-31 HK$3.14 Billion
≈ $400.38 Million		 +4.09%
2021-12-31 HK$3.01 Billion
≈ $384.65 Million		 +7.62%
2020-12-31 HK$2.80 Billion
≈ $357.43 Million		 +5.48%
2019-12-31 HK$2.65 Billion
≈ $338.86 Million		 +3.28%
2018-12-31 HK$2.57 Billion
≈ $328.09 Million		 +4.14%
2017-12-31 HK$2.47 Billion
≈ $315.05 Million		 +3.92%
2016-12-31 HK$2.37 Billion
≈ $303.17 Million		 +3.13%
2015-12-31 HK$2.30 Billion
≈ $293.97 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 107.6% over the analyzed period, indicating profitable operations and earnings retention.

Fiyta Holdings Ltd Net Assets Breakdown (December 2025)

Fiyta Holdings Ltd net assets breakdown by equity component as of December 2025.

Component Amount Percentage
Retained Earnings HK$1.69 Billion 50.73%
Other Components HK$1.64 Billion 49.27%
Total Equity HK$3.34 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
Farm Price Holdings Berhad
KLSE:0304
 $39.54 Million
BG Staffing Inc
NYSE:BGSF
 $39.55 Million
HARMONEY CORP. LTD
F:6DR
 $39.55 Million
CHINA MAPLE LE.ED.HD0005
F:CML1
 $39.56 Million
Compal Broadband Networks Inc
TW:6674
 $39.52 Million
Creas F&C Co.Ltd
KQ:110790
 $39.51 Million
GBK Beteiligungen AG
HM:GBQ
 $39.49 Million
Wiable Corp
KQ:065530
 $39.49 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 2024 to 2025, total equity changed from 3,391,843,201 to 3,336,540,162, a change of -55,303,038 (-1.6%).
  • Net income of 87,317,830 contributed positively to equity growth.
  • Dividend payments of 166,409,776 reduced retained earnings.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income HK$87.32 Million +2.62%
Dividends Paid HK$166.41 Million -4.99%
Other Changes HK$23.79 Million +0.71%
Total Change HK$- -1.63%

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: 0.93x
  • 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 1.36x to 0.93x 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$7.63 x
2018-12-31 HK$5.86 HK$7.63 x
2019-12-31 HK$5.99 HK$7.63 x
2020-12-31 HK$6.54 HK$7.63 x
2021-12-31 HK$7.07 HK$7.63 x
2022-12-31 HK$7.51 HK$7.63 x
2023-12-31 HK$8.03 HK$7.63 x
2024-12-31 HK$8.36 HK$7.63 x
2025-12-31 HK$8.22 HK$7.63 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): 2.62%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 2.49%
  • • Asset Turnover: 0.94x
  • • Equity Multiplier: 1.12x
  • Recent ROE (2.62%) is below the historical average (7.45%), 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
2025 2.62% 2.49% 0.94x 1.12x HK$-246.34 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: $1,928,169,404
  • Average return on equity (ROE) among peers: 7.96%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Fiyta Holdings Ltd (200026) HK$3.38 Billion 5.29% 0.10x $39.53 Million
Shenzhen Tellus Holding Co Ltd (000025) $878.59 Million 4.87% 0.33x $811.56 Million
Fiyta Holdings Ltd (000026) $679.49 Million 9.50% 1.12x $891.88 Million
Innovative Medical Management Co Ltd (002173) $391.58 Million 9.54% 0.68x $1.07 Billion
Guangdong CHJ Industry Co Ltd (002345) $3.34 Billion 2.13% 0.64x $1.06 Billion
Zhejiang Ming Jewelry Co Ltd (002574) $3.11 Billion 4.41% 0.39x $332.23 Million
Beijing Kingee Culture Development Co Ltd (002721) $134.84 Million 12.93% 1.76x $922.29 Million
Shenyang Cuihua Gold and Silver Jewelry Co Ltd (002731) $1.12 Billion 5.21% 1.29x $8.62 Million
Chow Tai Seng Jewellery Co Ltd (002867) $6.05 Billion 18.03% 0.26x $1.78 Billion
Shenzhen Tellus Holding Co Ltd (200025) $1.66 Billion 5.04% 0.35x $18.52 Million

About Fiyta Holdings Ltd

SHE:200026 China Luxury Goods
Market Cap
$39.53 Million
HK$309.63 Million HKD
Market Cap Rank
#22562 Global
#4706 in China
Share Price
HK$7.63
Change (1 day)
-2.18%
52-Week Range
HK$6.60 - HK$8.74
All Time High
HK$8.74
Categories
Companies in China Luxury Goods
About

FIYTA Precision Technology Co., Ltd., together with its subsidiaries, engages in the research, design, development, manufacture, sale, retail, and servicing of watches under the FIYTA, MOONYANG, JONAS & VERUS, Emile Chouriet, Beijing, and Jeep brands in China. The company is involved in the design and manufacture of high-precision clocks, watch spares, and accessories; the production, machining, … Read more