Alibaba Health Information Technology Limited (TWY) - Net Assets

Latest as of September 2025: €17.57 Billion EUR

Based on the latest financial reports, Alibaba Health Information Technology Limited (TWY) has net assets worth €17.57 Billion EUR as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€23.26 Billion) and total liabilities (€5.70 Billion). 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 €17.57 Billion
% of Total Assets 75.51%
Annual Growth Rate 39.78%
5-Year Change 14.22%
10-Year Change N/A
Growth Volatility 64.5

Alibaba Health Information Technology Limited - Net Assets Trend (2017–2025)

This chart illustrates how Alibaba Health Information Technology Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Alibaba Health Information Technology Limited (2017–2025)

The table below shows the annual net assets of Alibaba Health Information Technology Limited from 2017 to 2025.

Year Net Assets Change
2025-03-31 €16.31 Billion +12.37%
2024-03-31 €14.52 Billion -4.16%
2023-03-31 €15.15 Billion +7.64%
2022-03-31 €14.07 Billion -1.47%
2021-03-31 €14.28 Billion +174.51%
2020-03-31 €5.20 Billion +90.09%
2019-03-31 €2.74 Billion +8.47%
2018-03-31 €2.52 Billion +125.34%
2017-03-31 €1.12 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Alibaba Health Information Technology Limited'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 241630100000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings €1.32 Billion 8.12%
Other Components €14.99 Billion 91.88%
Total Equity €16.31 Billion 100.00%

Alibaba Health Information Technology Limited Competitors by Market Cap

The table below lists competitors of Alibaba Health Information Technology Limited ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Alibaba Health Information Technology Limited's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 14,544,212,000 to 16,312,179,000, a change of 1,767,967,000 (12.2%).
  • Net income of 1,432,427,000 contributed positively to equity growth.
  • Share repurchases of 39,931,000 reduced equity.
  • New share issuances of 4,587,000 increased equity.
  • Other factors increased equity by 370,884,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income €1.43 Billion +8.78%
Share Repurchases €39.93 Million -0.24%
Share Issuances €4.59 Million +0.03%
Other Changes €370.88 Million +2.27%
Total Change €- 12.16%

Book Value vs Market Value Analysis

This analysis compares Alibaba Health Information Technology Limited'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: 0.51x
  • 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 3.59x to 0.51x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-03-31 €0.14 €0.52 x
2018-03-31 €0.26 €0.52 x
2019-03-31 €0.24 €0.52 x
2020-03-31 €0.44 €0.52 x
2021-03-31 €1.06 €0.52 x
2022-03-31 €1.04 €0.52 x
2023-03-31 €1.12 €0.52 x
2024-03-31 €0.90 €0.52 x
2025-03-31 €1.01 €0.52 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Alibaba Health Information Technology Limited 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): 8.78%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 4.68%
  • • Asset Turnover: 1.44x
  • • Equity Multiplier: 1.30x
  • Recent ROE (8.78%) is above the historical average (-0.65%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2017 -17.63% -43.70% 0.28x 1.43x €-325.41 Million
2018 -4.15% -4.38% 0.79x 1.21x €-365.00 Million
2019 -2.93% -1.61% 0.85x 2.14x €-361.40 Million
2020 -0.12% -0.07% 1.22x 1.49x €-533.50 Million
2021 2.44% 2.25% 0.87x 1.24x €-1.08 Billion
2022 -1.88% -1.29% 1.07x 1.36x €-1.68 Billion
2023 3.53% 2.00% 1.29x 1.37x €-981.72 Million
2024 6.07% 3.27% 1.37x 1.35x €-570.94 Million
2025 8.78% 4.68% 1.44x 1.30x €-198.79 Million

Industry Comparison

This section compares Alibaba Health Information Technology Limited's net assets metrics with peer companies in the Pharmaceutical Retailers industry.

Industry Context

  • Industry: Pharmaceutical Retailers
  • Average net assets among peers: $16,963,069,333
  • Average return on equity (ROE) among peers: -2.71%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Alibaba Health Information Technology Limited (TWY) €17.57 Billion -17.63% 0.32x $9.73 Billion
JD HEALTH INTL LTD (8ZN) $55.24 Billion 7.53% 0.29x $17.90 Billion
YSB Inc. (B1S) $-4.37 Billion 0.00% 0.00x $413.02 Million
Redcare Pharmacy NV (RDC) $18.08 Million -15.66% 0.42x $815.28 Million

About Alibaba Health Information Technology Limited

STU:TWY Germany Pharmaceutical Retailers
Market Cap
$9.73 Billion
€8.32 Billion EUR
Market Cap Rank
#2095 Global
#326 in Germany
Share Price
€0.52
Change (1 day)
-1.98%
52-Week Range
€0.45 - €0.83
All Time High
€3.24
About

Alibaba Health Information Technology Limited, an investment holding company, engages in the pharmaceutical direct sales, pharmaceutical e-commerce platform, and healthcare and digital services businesses in Mainland China and Hong Kong. The company offers a range of prescription and over-the-counter drugs, nutritional supplements, medical devices, contact lenses, health food, adult and family pl… Read more