Focus Hotmelt Co. Ltd. A (301283) - Net Assets
Based on the latest financial reports, Focus Hotmelt Co. Ltd. A (301283) has net assets worth CN¥1.59 Billion CNY (≈ $232.96 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥2.28 Billion ≈ $333.14 Million USD) and total liabilities (CN¥684.63 Million ≈ $100.18 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 301283 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.59 Billion |
| % of Total Assets | 69.93% |
| Annual Growth Rate | 49.47% |
| 5-Year Change | 344.91% |
| 10-Year Change | N/A |
| Growth Volatility | 113.58 |
Focus Hotmelt Co. Ltd. A - Net Assets Trend (2019–2024)
This chart illustrates how Focus Hotmelt Co. Ltd. A's net assets have evolved over time, based on quarterly financial data. Also explore Focus Hotmelt Co. Ltd. A balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Focus Hotmelt Co. Ltd. A (2019–2024)
The table below shows the annual net assets of Focus Hotmelt Co. Ltd. A from 2019 to 2024. For live valuation and market cap data, see Focus Hotmelt Co. Ltd. A stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.50 Billion ≈ $219.34 Million |
-2.50% |
| 2023-12-31 | CN¥1.54 Billion ≈ $224.96 Million |
+8.72% |
| 2022-12-31 | CN¥1.41 Billion ≈ $206.92 Million |
+296.92% |
| 2021-12-31 | CN¥356.25 Million ≈ $52.13 Million |
+5.74% |
| 2020-12-31 | CN¥336.90 Million ≈ $49.30 Million |
+67.83% |
| 2019-12-31 | CN¥200.75 Million ≈ $29.38 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Focus Hotmelt Co. Ltd. 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 64.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥206.18 Million | 13.76% |
| Other Components | CN¥1.29 Billion | 86.24% |
| Total Equity | CN¥1.50 Billion | 100.00% |
Focus Hotmelt Co. Ltd. A Competitors by Market Cap
The table below lists competitors of Focus Hotmelt Co. Ltd. A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
$566.73 Million |
|
Peoples Fin
NASDAQ:PFIS
|
$566.79 Million |
|
COGNYTE SOFTWARE LTD
F:81M
|
$566.87 Million |
|
MERSEN UNSP.ADR 1/5 EO 2
F:CBE0
|
$566.93 Million |
|
Hyster-Yale Materials Handling Inc
NYSE:HY
|
$566.65 Million |
|
Lu Thai Textile Co Ltd
SHE:000726
|
$566.63 Million |
|
ZRP Printing Group Co. Ltd.
SHE:301223
|
$566.63 Million |
|
Voneseals Technology (Shanghai) Inc. A
SHE:301161
|
$566.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Focus Hotmelt Co. Ltd. A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,537,129,300 to 1,498,818,925, a change of -38,310,375 (-2.5%).
- Net income of 78,156,941 contributed positively to equity growth.
- Dividend payments of 51,663,794 reduced retained earnings.
- Other factors decreased equity by 64,803,522.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥78.16 Million | +5.21% |
| Dividends Paid | CN¥51.66 Million | -3.45% |
| Other Changes | CN¥-64.80 Million | -4.32% |
| Total Change | CN¥- | -2.49% |
Book Value vs Market Value Analysis
This analysis compares Focus Hotmelt Co. Ltd. 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: 2.57x
- 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 14.39x to 2.57x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | CN¥3.35 | CN¥48.16 | x |
| 2020-12-31 | CN¥5.62 | CN¥48.16 | x |
| 2021-12-31 | CN¥5.92 | CN¥48.16 | x |
| 2022-12-31 | CN¥17.67 | CN¥48.16 | x |
| 2023-12-31 | CN¥19.21 | CN¥48.16 | x |
| 2024-12-31 | CN¥18.74 | CN¥48.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Focus Hotmelt Co. Ltd. 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): 5.21%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.90%
- • Asset Turnover: 1.04x
- • Equity Multiplier: 1.29x
- Recent ROE (5.21%) is below the historical average (16.22%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 39.85% | 10.54% | 2.02x | 1.87x | CN¥59.93 Million |
| 2020 | 23.64% | 9.06% | 1.72x | 1.52x | CN¥45.95 Million |
| 2021 | 15.41% | 5.20% | 1.65x | 1.79x | CN¥19.23 Million |
| 2022 | 6.17% | 6.46% | 0.80x | 1.19x | CN¥-54.08 Million |
| 2023 | 7.03% | 6.64% | 0.90x | 1.17x | CN¥-45.61 Million |
| 2024 | 5.21% | 3.90% | 1.04x | 1.29x | CN¥-71.72 Million |
Industry Comparison
This section compares Focus Hotmelt Co. Ltd. A's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $4,145,101,575
- Average return on equity (ROE) among peers: 2.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Focus Hotmelt Co. Ltd. A (301283) | CN¥1.59 Billion | 39.85% | 0.43x | $566.73 Million |
| Chongqing Sanxia Paints Co Ltd (000565) | $420.42 Million | 6.58% | 1.35x | $499.34 Million |
| Hengyi Petrochemical Co Ltd (000703) | $90.42 Million | 27.06% | 0.87x | $9.30 Billion |
| Guangdong Xinhui Meida Nylon Co Ltd (000782) | $1.09 Billion | 0.96% | 1.41x | $741.46 Million |
| Luxi Chemical Group Co Ltd (000830) | $17.46 Billion | 18.08% | 0.97x | $4.75 Billion |
| China Minmetals Rare Earth Co Ltd (000831) | $2.74 Billion | 9.31% | 0.09x | $8.45 Billion |
| Anhui Guofeng Plastic Industry Co Ltd (000859) | $1.39 Billion | 0.45% | 0.38x | $1.19 Billion |
| Cofco Biochemical Anhui Co Ltd (000930) | $1.57 Billion | -90.11% | 2.59x | $1.65 Billion |
| Shandong Link Science and Technology Co Ltd (001207) | $198.24 Million | 18.03% | 1.03x | $582.05 Million |
| Zhejiang Transfar Co Ltd (002010) | $16.39 Billion | 9.78% | 0.86x | $2.36 Billion |
| Poly Union Chemical Holding Group Co Ltd (002037) | $107.09 Million | 21.41% | 1.19x | $605.40 Million |
About Focus Hotmelt Co. Ltd. A
Focus Hotmelt Company Ltd. engages in the research, development, production, and sale of hot melt adhesives for absorbent sanitary products in China and internationally. The company offers sanitary hot melt adhesives, such as structural, rubber band, backing, and special adhesives. Its products are used for bonding the surface, absorbent layers, bottom layer, and other components of sanitary napk… Read more