Jourdeness Group Ltd (4190) - Net Assets
Based on the latest financial reports, Jourdeness Group Ltd (4190) has net assets worth NT$1.64 Billion TWD (≈ $51.53 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$6.79 Billion ≈ $214.04 Million USD) and total liabilities (NT$5.16 Billion ≈ $162.51 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 financial resilience of Jourdeness Group Ltd to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$1.64 Billion |
| % of Total Assets | 24.08% |
| Annual Growth Rate | 7.28% |
| 5-Year Change | -28.29% |
| 10-Year Change | 11.19% |
| Growth Volatility | 29.57 |
Jourdeness Group Ltd - Net Assets Trend (2011–2025)
This chart illustrates how Jourdeness Group Ltd's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Jourdeness Group Ltd for the complete picture of this company's asset base.
Annual Net Assets for Jourdeness Group Ltd (2011–2025)
The table below shows the annual net assets of Jourdeness Group Ltd from 2011 to 2025. For live valuation and market cap data, see Jourdeness Group Ltd (4190) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | NT$1.64 Billion ≈ $51.53 Million |
-7.60% |
| 2024-12-31 | NT$1.77 Billion ≈ $55.78 Million |
-14.81% |
| 2023-12-31 | NT$2.08 Billion ≈ $65.47 Million |
-3.64% |
| 2022-12-31 | NT$2.16 Billion ≈ $67.94 Million |
-5.46% |
| 2021-12-31 | NT$2.28 Billion ≈ $71.86 Million |
+10.06% |
| 2020-12-31 | NT$2.07 Billion ≈ $65.29 Million |
+2.53% |
| 2019-12-31 | NT$2.02 Billion ≈ $63.68 Million |
+8.49% |
| 2018-12-31 | NT$1.86 Billion ≈ $58.70 Million |
+27.25% |
| 2017-12-31 | NT$1.46 Billion ≈ $46.13 Million |
-0.48% |
| 2016-12-31 | NT$1.47 Billion ≈ $46.35 Million |
-4.29% |
| 2015-12-31 | NT$1.54 Billion ≈ $48.43 Million |
+93.96% |
| 2014-12-31 | NT$792.47 Million ≈ $24.97 Million |
+41.71% |
| 2013-12-31 | NT$559.24 Million ≈ $17.62 Million |
+32.32% |
| 2012-12-31 | NT$422.64 Million ≈ $13.32 Million |
-30.90% |
| 2011-12-31 | NT$611.65 Million ≈ $19.27 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 decreased by 64.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$57.91 Million | 3.54% |
| Common Stock | NT$616.69 Million | 37.70% |
| Other Components | NT$961.13 Million | 58.76% |
| Total Equity | NT$1.64 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 |
|---|---|
|
Idex ASA
OL:IDEX
|
$47.31 Million |
|
Korea Ind
KO:002140
|
$47.32 Million |
|
EQ Inc.
V:EQ
|
$47.32 Million |
|
G5 Entertainment publ AB
ST:G5EN
|
$47.35 Million |
|
ENERGY S.P.A.
F:S2I
|
$47.29 Million |
|
TagMaster AB Series B
ST:TAGM-B
|
$47.29 Million |
|
OptimumBank Holdings, Inc.
NASDAQ:OPHC
|
$47.29 Million |
|
Eternit S.A
SA:ETER3
|
$47.27 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Jourdeness Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,770,369,000 to 1,635,735,000, a change of -134,634,000 (-7.6%).
- Net loss of 94,262,000 reduced equity.
- Dividend payments of 29,885,000 reduced retained earnings.
- Other comprehensive income increased equity by 75,068,999.
- Other factors decreased equity by 85,555,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$-94.26 Million | -5.76% |
| Dividends Paid | NT$29.89 Million | -1.83% |
| Other Comprehensive Income | NT$75.07 Million | +4.59% |
| Other Changes | NT$-85.56 Million | -5.23% |
| Total Change | NT$- | -7.60% |
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: 0.91x
- 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 3.07x to 0.91x 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$25.15 | x |
| 2013-12-31 | NT$11.49 | NT$25.15 | x |
| 2014-12-31 | NT$15.75 | NT$25.15 | x |
| 2015-12-31 | NT$29.00 | NT$25.15 | x |
| 2016-12-31 | NT$25.07 | NT$25.15 | x |
| 2017-12-31 | NT$24.95 | NT$25.15 | x |
| 2018-12-31 | NT$31.24 | NT$25.15 | x |
| 2019-12-31 | NT$30.14 | NT$25.15 | x |
| 2020-12-31 | NT$30.79 | NT$25.15 | x |
| 2021-12-31 | NT$33.73 | NT$25.15 | x |
| 2022-12-31 | NT$35.69 | NT$25.15 | x |
| 2023-12-31 | NT$34.68 | NT$25.15 | x |
| 2024-12-31 | NT$29.52 | NT$25.15 | x |
| 2025-12-31 | NT$27.59 | NT$25.15 | 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): -5.76%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.08%
- • Asset Turnover: 0.34x
- • Equity Multiplier: 4.15x
- Recent ROE (-5.76%) is below the historical average (13.69%), 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 |
| 2025 | -5.76% | -4.08% | 0.34x | 4.15x | NT$-257.84 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: $2,676,948,778
- Average return on equity (ROE) among peers: 7.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Jourdeness Group Ltd (4190) | NT$1.64 Billion | 37.79% | 3.15x | $47.29 Million |
| Farcent Enterprise Co Ltd (1730) | $1.92 Billion | 13.23% | 0.35x | $104.59 Million |
| Mao Bao Inc (1732) | $501.11 Million | 2.78% | 0.36x | $34.50 Million |
| Taiyen Biotech Co Ltd (1737) | $6.61 Billion | 2.94% | 0.05x | $200.69 Million |
| Sanitar Co Ltd (1817) | $1.80 Billion | 12.28% | 0.51x | $87.65 Million |
| Shihlin Paper Corp (1903) | $4.55 Billion | -2.69% | 0.92x | $405.13 Million |
| Jia Wei Lifestyle Inc (3557) | $1.19 Billion | -23.77% | 0.50x | $80.62 Million |
| Chlitina Holding Ltd (4137) | $4.11 Billion | 29.63% | 0.55x | $276.79 Million |
| Kuangli Photoelectric Technology Co Ltd (6431) | $742.47 Million | 7.54% | 0.68x | $59.84 Million |
| Nan Liu Enterprise Co Ltd (6504) | $2.66 Billion | 21.83% | 1.02x | $90.23 Million |
About 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