Jourdeness Group Ltd
Jourdeness Group Limited, together with its subsidiaries, manufactures and sells cosmetics in China, Taiwan, and internationally. The company also engages in the beauty and body spa business; and operation of a tourist factory, as well as offers consulting services of beauty and body spa business and equipment rental services. In addition, it provides investment and management consulting services… Read more
Jourdeness Group Ltd (4190) - Net Assets
Latest net assets as of September 2025: NT$1.56 Billion TWD
Based on the latest financial reports, Jourdeness Group Ltd (4190) has net assets worth NT$1.56 Billion TWD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$6.80 Billion) and total liabilities (NT$5.24 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 | NT$1.56 Billion |
| % of Total Assets | 22.89% |
| Annual Growth Rate | 8.52% |
| 5-Year Change | -14.58% |
| 10-Year Change | 15.18% |
| Growth Volatility | 30.23 |
Jourdeness Group Ltd - Net Assets Trend (2011–2024)
This chart illustrates how Jourdeness 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 Jourdeness Group Ltd (2011–2024)
The table below shows the annual net assets of Jourdeness Group Ltd from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | NT$1.77 Billion | -14.81% |
| 2023-12-31 | NT$2.08 Billion | -3.64% |
| 2022-12-31 | NT$2.16 Billion | -5.46% |
| 2021-12-31 | NT$2.28 Billion | +10.06% |
| 2020-12-31 | NT$2.07 Billion | +2.53% |
| 2019-12-31 | NT$2.02 Billion | +8.49% |
| 2018-12-31 | NT$1.86 Billion | +27.25% |
| 2017-12-31 | NT$1.46 Billion | -0.48% |
| 2016-12-31 | NT$1.47 Billion | -4.29% |
| 2015-12-31 | NT$1.54 Billion | +93.96% |
| 2014-12-31 | NT$792.47 Million | +41.71% |
| 2013-12-31 | NT$559.24 Million | +32.32% |
| 2012-12-31 | NT$422.64 Million | -30.90% |
| 2011-12-31 | NT$611.65 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Jourdeness 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 grown by 10.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$180.52 Million | 10.20% |
| Common Stock | NT$619.52 Million | 34.99% |
| Other Comprehensive Income | NT$-75.07 Million | -4.24% |
| Other Components | NT$1.05 Billion | 59.05% |
| Total Equity | NT$1.77 Billion | 100.00% |
Jourdeness Group Ltd Competitors by Market Cap
The table below lists competitors of Jourdeness Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mirae Asset SPAC 4
KQ:222420
|
$20.26 Million |
|
POOLBEG PHARMA LS -0002
F:7JN
|
$20.27 Million |
|
Hizeaero Co. Ltd
KQ:221840
|
$20.27 Million |
|
Visi Media Asia Tbk
JK:VIVA
|
$20.28 Million |
|
Pampa Metals Corporation
OTCQB:PMMCF
|
$20.26 Million |
|
PARADISE ENTERT. HD -001
F:LIL3
|
$20.26 Million |
|
Network-1 Technologies Inc
NYSE MKT:NTIP
|
$20.25 Million |
|
Cyclone Metals Ltd
AU:CLE
|
$20.25 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Jourdeness Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,078,123,000 to 1,770,369,000, a change of -307,754,000 (-14.8%).
- Net loss of 291,946,000 reduced equity.
- Dividend payments of 61,091,000 reduced retained earnings.
- Share repurchases of 108,436,000 reduced equity.
- Other comprehensive income decreased equity by 588,125,999.
- Other factors increased equity by 741,844,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$-291.95 Million | -16.49% |
| Dividends Paid | NT$61.09 Million | -3.45% |
| Share Repurchases | NT$108.44 Million | -6.13% |
| Other Comprehensive Income | NT$-588.13 Million | -33.22% |
| Other Changes | NT$741.84 Million | +41.9% |
| Total Change | NT$- | -14.81% |
Book Value vs Market Value Analysis
This analysis compares Jourdeness 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: 0.97x
- 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 3.49x to 0.97x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | NT$8.19 | NT$28.60 | x |
| 2013-12-31 | NT$11.49 | NT$28.60 | x |
| 2014-12-31 | NT$15.75 | NT$28.60 | x |
| 2015-12-31 | NT$29.00 | NT$28.60 | x |
| 2016-12-31 | NT$25.07 | NT$28.60 | x |
| 2017-12-31 | NT$24.95 | NT$28.60 | x |
| 2018-12-31 | NT$31.24 | NT$28.60 | x |
| 2019-12-31 | NT$30.14 | NT$28.60 | x |
| 2020-12-31 | NT$30.79 | NT$28.60 | x |
| 2021-12-31 | NT$33.73 | NT$28.60 | x |
| 2022-12-31 | NT$35.69 | NT$28.60 | x |
| 2023-12-31 | NT$34.68 | NT$28.60 | x |
| 2024-12-31 | NT$29.52 | NT$28.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Jourdeness 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): -16.49%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -12.80%
- • Asset Turnover: 0.31x
- • Equity Multiplier: 4.17x
- Recent ROE (-16.49%) is below the historical average (15.18%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 37.79% | 12.82% | 0.57x | 5.20x | NT$117.47 Million |
| 2013 | 12.58% | 4.56% | 0.62x | 4.43x | NT$14.44 Million |
| 2014 | 32.82% | 16.62% | 0.57x | 3.47x | NT$180.81 Million |
| 2015 | 22.24% | 19.69% | 0.52x | 2.18x | NT$188.20 Million |
| 2016 | 18.50% | 14.84% | 0.46x | 2.74x | NT$125.11 Million |
| 2017 | 12.46% | 7.88% | 0.46x | 3.47x | NT$35.99 Million |
| 2018 | 28.31% | 16.97% | 0.52x | 3.22x | NT$341.22 Million |
| 2019 | 23.28% | 14.47% | 0.50x | 3.20x | NT$268.34 Million |
| 2020 | 12.44% | 9.44% | 0.39x | 3.39x | NT$50.48 Million |
| 2021 | 12.81% | 10.36% | 0.33x | 3.70x | NT$64.06 Million |
| 2022 | 0.65% | 0.50% | 0.35x | 3.73x | NT$-201.67 Million |
| 2023 | -0.01% | -0.01% | 0.38x | 3.78x | NT$-208.07 Million |
| 2024 | -16.49% | -12.80% | 0.31x | 4.17x | NT$-468.98 Million |
Industry Comparison
This section compares Jourdeness Group Ltd's net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $2,270,569,556
- Average return on equity (ROE) among peers: 6.82%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Jourdeness Group Ltd (4190) | NT$1.56 Billion | 37.79% | 3.37x | $20.26 Million |
| Farcent Enterprise Co Ltd (1730) | $1.11 Billion | 10.36% | 0.53x | $50.96 Million |
| Mao Bao Inc (1732) | $464.20 Million | 5.44% | 0.28x | $15.99 Million |
| Taiyen Biotech Co Ltd (1737) | $6.57 Billion | 3.19% | 0.05x | $103.31 Million |
| Sanitar Co Ltd (1817) | $1.49 Billion | 15.47% | 0.23x | $56.41 Million |
| Shihlin Paper Corp (1903) | $4.58 Billion | 0.00% | 0.72x | $268.57 Million |
| Jia Wei Lifestyle Inc (3557) | $778.16 Million | -13.00% | 0.45x | $39.15 Million |
| Chlitina Holding Ltd (4137) | $4.11 Billion | 29.63% | 0.55x | $176.21 Million |
| Kuangli Photoelectric Technology Co Ltd (6431) | $398.69 Million | -4.73% | 0.12x | $39.19 Million |
| Nan Liu Enterprise Co Ltd (6504) | $929.70 Million | 15.00% | 2.02x | $37.29 Million |