Mongolia Growth Group Ltd. (YAK) - Net Assets
Based on the latest financial reports, Mongolia Growth Group Ltd. (YAK) has net assets worth CA$33.99 Million CAD (≈ $24.59 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$37.53 Million ≈ $27.15 Million USD) and total liabilities (CA$3.54 Million ≈ $2.56 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 Mongolia Growth Group Ltd. to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$33.99 Million |
| % of Total Assets | 90.56% |
| Annual Growth Rate | 41.93% |
| 5-Year Change | 50.37% |
| 10-Year Change | -17.57% |
| Growth Volatility | 8494.27 |
Mongolia Growth Group Ltd. - Net Assets Trend (2007–2024)
This chart illustrates how Mongolia Growth Group Ltd.'s net assets have evolved over time, based on quarterly financial data. Also explore Mongolia Growth Group Ltd. assets under control for the complete picture of this company's asset base.
Annual Net Assets for Mongolia Growth Group Ltd. (2007–2024)
The table below shows the annual net assets of Mongolia Growth Group Ltd. from 2007 to 2024. For live valuation and market cap data, see market value of Mongolia Growth Group Ltd..
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$40.37 Million ≈ $29.20 Million |
-17.88% |
| 2023-12-31 | CA$49.16 Million ≈ $35.56 Million |
+6.58% |
| 2022-12-31 | CA$46.12 Million ≈ $33.37 Million |
+14.80% |
| 2021-12-31 | CA$40.18 Million ≈ $29.06 Million |
+49.66% |
| 2020-12-31 | CA$26.85 Million ≈ $19.42 Million |
+8.82% |
| 2019-12-31 | CA$24.67 Million ≈ $17.85 Million |
-15.07% |
| 2018-12-31 | CA$29.05 Million ≈ $21.01 Million |
+4.65% |
| 2017-12-31 | CA$27.76 Million ≈ $20.08 Million |
-14.68% |
| 2016-12-31 | CA$32.53 Million ≈ $23.53 Million |
-33.57% |
| 2015-12-31 | CA$48.97 Million ≈ $35.43 Million |
-3.84% |
| 2014-12-31 | CA$50.93 Million ≈ $36.84 Million |
+12.37% |
| 2013-12-31 | CA$45.32 Million ≈ $32.79 Million |
-4.19% |
| 2012-12-31 | CA$47.30 Million ≈ $34.22 Million |
-11.24% |
| 2011-12-31 | CA$53.30 Million ≈ $38.55 Million |
+36114.42% |
| 2010-12-31 | CA$147.17K ≈ $106.46K |
-62.74% |
| 2009-12-31 | CA$395.02K ≈ $285.75K |
-11.12% |
| 2008-12-31 | CA$444.46K ≈ $321.52K |
+323.90% |
| 2007-12-31 | CA$104.85K ≈ $75.85K |
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Equity Component Analysis
This analysis shows how different components contribute to Mongolia Growth 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 1480724100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$55.18 Million | 136.68% |
| Total Equity | CA$40.37 Million | 100.00% |
Mongolia Growth Group Ltd. Competitors by Market Cap
The table below lists competitors of Mongolia Growth Group Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wenzhou Kangning Hospital Co. Ltd
F:4WK
|
$19.18 Million |
|
China Yurun Food Group Limited
F:C7Y
|
$19.18 Million |
|
HeveaBoard Bhd
KLSE:5095
|
$19.18 Million |
|
Nuriplan Co. Ltd
KQ:069140
|
$19.18 Million |
|
Stern Groep N.V.
AS:PBH
|
$19.15 Million |
|
Eterindo Wahanatama Tbk
JK:ETWA
|
$19.15 Million |
|
Liberty TripAdvisor Holdings, Inc
NASDAQ:LTRPA
|
$19.15 Million |
|
Thermal Energy International Inc.
V:TMG
|
$19.14 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mongolia Growth Group Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 49,160,120 to 40,368,194, a change of -8,791,926 (-17.9%).
- Net loss of 7,391,116 reduced equity.
- Share repurchases of 1,726,259 reduced equity.
- Other comprehensive income increased equity by 46,663.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-7.39 Million | -18.31% |
| Share Repurchases | CA$1.73 Million | -4.28% |
| Other Comprehensive Income | CA$46.66K | +0.12% |
| Other Changes | CA$278.79K | +0.69% |
| Total Change | CA$- | -17.88% |
Book Value vs Market Value Analysis
This analysis compares Mongolia Growth 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: 0.66x
- 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 5.21x to 0.66x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | CA$0.20 | CA$1.04 | x |
| 2008-12-31 | CA$0.55 | CA$1.04 | x |
| 2009-12-31 | CA$0.22 | CA$1.04 | x |
| 2010-12-31 | CA$0.09 | CA$1.04 | x |
| 2011-12-31 | CA$2.13 | CA$1.04 | x |
| 2012-12-31 | CA$1.32 | CA$1.04 | x |
| 2013-12-31 | CA$1.31 | CA$1.04 | x |
| 2014-12-31 | CA$1.47 | CA$1.04 | x |
| 2015-12-31 | CA$1.39 | CA$1.04 | x |
| 2016-12-31 | CA$0.92 | CA$1.04 | x |
| 2017-12-31 | CA$0.81 | CA$1.04 | x |
| 2018-12-31 | CA$0.87 | CA$1.04 | x |
| 2019-12-31 | CA$0.75 | CA$1.04 | x |
| 2020-12-31 | CA$0.84 | CA$1.04 | x |
| 2021-12-31 | CA$1.37 | CA$1.04 | x |
| 2022-12-31 | CA$1.66 | CA$1.04 | x |
| 2023-12-31 | CA$1.80 | CA$1.04 | x |
| 2024-12-31 | CA$1.57 | CA$1.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mongolia Growth Group Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -18.31%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -273.42%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 1.17x
- Recent ROE (-18.31%) is below the historical average (-12.49%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -0.01% | 0.00% | 0.00x | 1.07x | CA$-10.49K |
| 2008 | -9.44% | -2048.34% | 0.00x | 1.03x | CA$-86.40K |
| 2009 | -12.52% | -1952.03% | 0.01x | 1.03x | CA$-88.95K |
| 2010 | -168.41% | -17895.02% | 0.01x | 1.07x | CA$-262.56K |
| 2011 | 2.53% | 228.94% | 0.01x | 1.04x | CA$-3.98 Million |
| 2012 | -12.84% | -271.43% | 0.04x | 1.08x | CA$-10.80 Million |
| 2013 | -0.34% | -9.01% | 0.04x | 1.04x | CA$-4.69 Million |
| 2014 | 8.15% | 216.36% | 0.04x | 1.06x | CA$-941.26K |
| 2015 | -20.28% | -509.93% | 0.04x | 1.04x | CA$-14.83 Million |
| 2016 | -17.41% | -351.73% | 0.05x | 1.06x | CA$-8.92 Million |
| 2017 | -11.16% | -174.76% | 0.06x | 1.06x | CA$-5.87 Million |
| 2018 | 5.36% | 105.82% | 0.05x | 1.07x | CA$-1.35 Million |
| 2019 | -13.18% | -284.92% | 0.04x | 1.06x | CA$-5.72 Million |
| 2020 | 13.88% | 400.29% | 0.03x | 1.04x | CA$1.04 Million |
| 2021 | 38.70% | 875.17% | 0.03x | 1.37x | CA$11.53 Million |
| 2022 | 17.21% | 202.16% | 0.06x | 1.40x | CA$3.33 Million |
| 2023 | -26.81% | -397.31% | 0.06x | 1.18x | CA$-18.10 Million |
| 2024 | -18.31% | -273.42% | 0.06x | 1.17x | CA$-11.43 Million |
Industry Comparison
This section compares Mongolia Growth Group Ltd.'s net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $500,091,758
- Average return on equity (ROE) among peers: 4.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mongolia Growth Group Ltd. (YAK) | CA$33.99 Million | -0.01% | 0.10x | $19.15 Million |
| Altus Group Limited (AIF) | $617.22 Million | 2.17% | 1.03x | $1.34 Billion |
| Bridgemarq Real Estate Services Inc (BRE) | $120.52 Million | 1.62% | 0.28x | $96.12 Million |
| Colliers International Group Inc Bats (CIGI) | $1.12 Billion | -21.17% | 2.45x | $5.08 Billion |
| FirstService Corp (FSV) | $1.14 Billion | 10.61% | 1.43x | $5.95 Billion |
| Gulf & Pacific Equities Corp (GUF) | $14.72 Million | 2.93% | 1.73x | $8.05 Million |
| Halmont Properties Corporation (HMT) | $43.07 Million | 3.44% | 0.68x | $60.72 Million |
| Imperial Equities Inc. (IEI) | $73.52 Million | 9.04% | 1.31x | $24.07 Million |
| Invesque Inc (IVQ) | $480.14 Million | -1.12% | 2.40x | $946.20 |
| Mainstreet Equity Corp. (MEQ) | $1.32 Billion | 8.29% | 1.40x | $1.21 Billion |
| Madison Pacific Properties Inc. (MPC) | $69.41 Million | 25.88% | 1.69x | $28.20 Million |
About Mongolia Growth Group Ltd.
Mongolia Growth Group Ltd. engages in the subscription product business. It offers subscription services, which allows customers the right to access its weekly data publications; and invests in securities portfolio. The company was formerly known as Summus Capital Corp. and changed its name to Mongolia Growth Group Ltd. in February 2011. Mongolia Growth Group Ltd. was incorporated in 2007 and is … Read more