MCH Group Ltd
MCH Group Ltd operates in various business sectors.
MCH Group Ltd (MEF1) - Net Assets
Latest net assets as of December 2023: €98.91 Million EUR
Based on the latest financial reports, MCH Group Ltd (MEF1) has net assets worth €98.91 Million EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€336.47 Million) and total liabilities (€237.56 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 | €98.91 Million |
| % of Total Assets | 29.4% |
| Annual Growth Rate | 11.7% |
| 5-Year Change | 106.52% |
| 10-Year Change | N/A |
| Growth Volatility | 61.17 |
MCH Group Ltd - Net Assets Trend (2018–2023)
This chart illustrates how MCH Group 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 MCH Group Ltd (2018–2023)
The table below shows the annual net assets of MCH Group Ltd from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €98.91 Million | -12.67% |
| 2022-12-31 | €113.26 Million | +136.72% |
| 2021-12-31 | €47.84 Million | -28.92% |
| 2020-12-31 | €67.31 Million | +40.53% |
| 2019-12-31 | €47.89 Million | -15.80% |
| 2018-12-31 | €56.88 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to MCH Group 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 decreased by 10073400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €273.66 Million | 290.86% |
| Total Equity | €94.09 Million | 100.00% |
MCH Group Ltd Competitors by Market Cap
The table below lists competitors of MCH Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Meryllion Resources Corp
PINK:MYRLF
|
$40.89K |
|
BLE Kedros R.E.I.C.
AT:BLEKEDROS
|
$40.98K |
|
TRUE KOSPI Short Strangle 5% OT
KO:570019
|
$41.07K |
|
Hunter Technology Corp
PINK:HOILF
|
$41.07K |
|
Troy Resources Limited
PINK:TRYRF
|
$40.85K |
|
KINGSGATE CONSOLID
MU:KCN
|
$40.84K |
|
Elensys Co. Ltd.
KO:264850
|
$40.76K |
|
INAPA NAM.
F:IPB
|
$40.73K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MCH Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 109,060,000 to 94,087,000, a change of -14,973,000 (-13.7%).
- Net loss of 12,771,000 reduced equity.
- Dividend payments of 121,000 reduced retained earnings.
- Other factors decreased equity by 2,081,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-12.77 Million | -13.57% |
| Dividends Paid | €121.00K | -0.13% |
| Other Changes | €-2.08 Million | -2.21% |
| Total Change | €- | -13.73% |
Book Value vs Market Value Analysis
This analysis compares MCH Group 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: 1.44x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.56x to 1.44x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €7.82 | €4.40 | x |
| 2019-12-31 | €6.56 | €4.40 | x |
| 2020-12-31 | €4.41 | €4.40 | x |
| 2021-12-31 | €3.18 | €4.40 | x |
| 2022-12-31 | €3.54 | €4.40 | x |
| 2023-12-31 | €3.05 | €4.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MCH Group 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): -13.57%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.42%
- • Asset Turnover: 1.11x
- • Equity Multiplier: 3.58x
- Recent ROE (-13.57%) is above the historical average (-88.00%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -342.91% | -36.89% | 1.04x | 8.97x | €-196.00 Million |
| 2019 | -20.80% | -2.22% | 0.91x | 10.31x | €-14.36 Million |
| 2020 | -107.24% | -43.96% | 0.41x | 5.97x | €-78.41 Million |
| 2021 | -35.24% | -8.85% | 0.47x | 8.45x | €-21.63 Million |
| 2022 | -8.26% | -2.46% | 0.83x | 4.07x | €-19.91 Million |
| 2023 | -13.57% | -3.42% | 1.11x | 3.58x | €-22.18 Million |
Industry Comparison
This section compares MCH Group Ltd's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.