Hangzhou Todaytec Digital Co Ltd Class A (300743) - Net Assets
Based on the latest financial reports, Hangzhou Todaytec Digital Co Ltd Class A (300743) has net assets worth CN¥620.83 Million CNY (≈ $90.85 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 (CN¥1.09 Billion ≈ $159.06 Million USD) and total liabilities (CN¥466.15 Million ≈ $68.21 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. Check 300743 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥620.83 Million |
| % of Total Assets | 57.12% |
| Annual Growth Rate | 26.21% |
| 5-Year Change | 60.44% |
| 10-Year Change | 542.49% |
| Growth Volatility | 39.1 |
Hangzhou Todaytec Digital Co Ltd Class A - Net Assets Trend (2013–2024)
This chart illustrates how Hangzhou Todaytec Digital Co Ltd Class A's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Hangzhou Todaytec Digital Co Ltd Class A for the complete picture of this company's asset base.
Annual Net Assets for Hangzhou Todaytec Digital Co Ltd Class A (2013–2024)
The table below shows the annual net assets of Hangzhou Todaytec Digital Co Ltd Class A from 2013 to 2024. For live valuation and market cap data, see market value of Hangzhou Todaytec Digital Co Ltd Class A.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥629.95 Million ≈ $92.18 Million |
+2.33% |
| 2023-12-31 | CN¥615.60 Million ≈ $90.08 Million |
+38.35% |
| 2022-12-31 | CN¥444.94 Million ≈ $65.11 Million |
+14.19% |
| 2021-12-31 | CN¥389.67 Million ≈ $57.02 Million |
-0.75% |
| 2020-12-31 | CN¥392.63 Million ≈ $57.45 Million |
+0.53% |
| 2019-12-31 | CN¥390.55 Million ≈ $57.15 Million |
+1.23% |
| 2018-12-31 | CN¥385.81 Million ≈ $56.46 Million |
+136.88% |
| 2017-12-31 | CN¥162.87 Million ≈ $23.83 Million |
+24.15% |
| 2016-12-31 | CN¥131.19 Million ≈ $19.20 Million |
+33.80% |
| 2015-12-31 | CN¥98.05 Million ≈ $14.35 Million |
+19.31% |
| 2014-12-31 | CN¥82.18 Million ≈ $12.03 Million |
+68.90% |
| 2013-12-31 | CN¥48.66 Million ≈ $7.12 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Hangzhou Todaytec Digital Co Ltd Class A'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 484.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥167.64 Million | 26.61% |
| Common Stock | CN¥153.46 Million | 24.36% |
| Other Comprehensive Income | CN¥5.01 Million | 0.80% |
| Other Components | CN¥303.84 Million | 48.23% |
| Total Equity | CN¥629.95 Million | 100.00% |
Hangzhou Todaytec Digital Co Ltd Class A Competitors by Market Cap
The table below lists competitors of Hangzhou Todaytec Digital Co Ltd Class A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661
|
$434.84 Million |
|
Orion Group Holdings Inc
NYSE:ORN
|
$434.90 Million |
|
Shenzhen Tongyi Industry Co Ltd
SHE:300538
|
$434.98 Million |
|
Zhongyan Technology Co Ltd
SHE:003001
|
$434.99 Million |
|
Direct Finance TA
TA:DIFI
|
$434.73 Million |
|
ROPEOK Technology Group Co Ltd
SHG:688619
|
$434.71 Million |
|
Universal Logistics Holdings Inc
NASDAQ:ULH
|
$434.71 Million |
|
Is Gayrimenkul Yatirim Ortakligi AS
IS:ISGYO
|
$434.62 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hangzhou Todaytec Digital Co Ltd Class A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 615,597,466 to 629,953,341, a change of 14,355,875 (2.3%).
- Net income of 92,364,405 contributed positively to equity growth.
- Dividend payments of 56,679,791 reduced retained earnings.
- Share repurchases of 31,579,940 reduced equity.
- Other comprehensive income increased equity by 18,800.
- Other factors increased equity by 10,232,401.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥92.36 Million | +14.66% |
| Dividends Paid | CN¥56.68 Million | -9.0% |
| Share Repurchases | CN¥31.58 Million | -5.01% |
| Other Comprehensive Income | CN¥18.80K | +0.0% |
| Other Changes | CN¥10.23 Million | +1.62% |
| Total Change | CN¥- | 2.33% |
Book Value vs Market Value Analysis
This analysis compares Hangzhou Todaytec Digital Co Ltd Class A'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: 4.72x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 41.08x to 4.72x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | CN¥0.48 | CN¥19.65 | x |
| 2014-12-31 | CN¥0.81 | CN¥19.65 | x |
| 2015-12-31 | CN¥0.95 | CN¥19.65 | x |
| 2016-12-31 | CN¥1.27 | CN¥19.65 | x |
| 2017-12-31 | CN¥1.58 | CN¥19.65 | x |
| 2018-12-31 | CN¥3.02 | CN¥19.65 | x |
| 2019-12-31 | CN¥2.84 | CN¥19.65 | x |
| 2020-12-31 | CN¥2.84 | CN¥19.65 | x |
| 2021-12-31 | CN¥2.85 | CN¥19.65 | x |
| 2022-12-31 | CN¥3.16 | CN¥19.65 | x |
| 2023-12-31 | CN¥4.43 | CN¥19.65 | x |
| 2024-12-31 | CN¥4.16 | CN¥19.65 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hangzhou Todaytec Digital Co Ltd Class A 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): 14.66%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.10%
- • Asset Turnover: 0.72x
- • Equity Multiplier: 1.69x
- Recent ROE (14.66%) is below the historical average (20.84%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 62.73% | 12.20% | 1.39x | 3.71x | CN¥25.54 Million |
| 2014 | 32.91% | 9.71% | 1.39x | 2.44x | CN¥18.82 Million |
| 2015 | 35.67% | 11.17% | 1.29x | 2.48x | CN¥25.08 Million |
| 2016 | 31.83% | 12.21% | 1.20x | 2.18x | CN¥28.41 Million |
| 2017 | 27.50% | 11.82% | 1.19x | 1.96x | CN¥28.33 Million |
| 2018 | 8.27% | 7.85% | 0.84x | 1.25x | CN¥-6.65 Million |
| 2019 | 6.79% | 6.38% | 0.80x | 1.33x | CN¥-12.55 Million |
| 2020 | 5.79% | 5.41% | 0.72x | 1.48x | CN¥-16.54 Million |
| 2021 | 6.67% | 4.80% | 0.83x | 1.67x | CN¥-12.96 Million |
| 2022 | 8.23% | 6.15% | 0.67x | 2.01x | CN¥-7.87 Million |
| 2023 | 9.04% | 8.64% | 0.71x | 1.48x | CN¥-5.92 Million |
| 2024 | 14.66% | 12.10% | 0.72x | 1.69x | CN¥29.37 Million |
Industry Comparison
This section compares Hangzhou Todaytec Digital Co Ltd Class A's net assets metrics with peer companies in the Business Equipment & Supplies industry.
Industry Context
- Industry: Business Equipment & Supplies
- Average net assets among peers: $5,687,506,086
- Average return on equity (ROE) among peers: 1.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hangzhou Todaytec Digital Co Ltd Class A (300743) | CN¥620.83 Million | 62.73% | 0.75x | $434.80 Million |
| Shaanxi Fenghuo Electronics Co Ltd (000561) | $782.93 Million | 2.18% | 1.77x | $1.20 Billion |
| Guangbo Group Stock Co Ltd (002103) | $787.91 Million | -30.03% | 1.13x | $624.67 Million |
| Hengbao Co Ltd (002104) | $1.25 Billion | 23.35% | 0.27x | $1.47 Billion |
| GRG Banking Equipment Co Ltd (002152) | $45.16 Billion | 1.90% | -0.34x | $4.24 Billion |
| Guangzhou KingTeller Technology Co Ltd (002177) | $1.64 Billion | -3.86% | 0.08x | $832.06 Million |
| Shenzhen Comix Group Co Ltd (002301) | $1.15 Billion | 1.72% | 1.13x | $728.30 Million |
| Shandong New Beiyang Information Technology Co Ltd (002376) | $1.65 Billion | 13.76% | 0.43x | $872.98 Million |
| Suzhou Goldengreen Technologies Ltd (002808) | $229.37 Million | 17.06% | 0.19x | $111.31 Million |
| Xgd Inc (300130) | $2.82 Billion | 1.59% | 0.37x | $1.84 Billion |
| Wuhan Tianyu Info Industry (300205) | $1.41 Billion | -10.59% | 1.23x | $384.51 Million |
About Hangzhou Todaytec Digital Co Ltd Class A
Hangzhou Todaytec Digital Co., Ltd engages in the research, development, production, and sale of thermal transfer imaging materials in China and internationally. The company offers wax ribbons, wax/resin ribbons, resin ribbons, wash care ribbons, hot stamping foils, and near-edge/TTO ribbons. Its products are used in food and beverage, retail, medicine, daily chemicals, electric and electronic, i… Read more