DOWAY
Dowway Holdings Limited, an investment holding company, operates as an integrated exhibition and event management company in the People's Republic of China. The company operates through Exhibition and Event Related Business; Advertising Related Business; and E-commerce Business segments. It designs, plans, coordinates, and manages exhibitions and events; engages in the stage and venue design, fea… Read more
DOWAY (DOWAY) - Total Assets
Latest total assets as of December 2024: $131.12 Million USD
Based on the latest financial reports, DOWAY (DOWAY) holds total assets worth $131.12 Million USD as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
DOWAY - Total Assets Trend (2020–2024)
This chart illustrates how DOWAY’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DOWAY - Asset Composition Analysis
Current Asset Composition (December 2024)
DOWAY's total assets of $131.12 Million consist of 98.8% current assets and 1.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.7% |
| Accounts Receivable | $49.87 Million | 38.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how DOWAY's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DOWAY's current assets represent 98.8% of total assets in 2024, an increase from 96.6% in 2020.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2024, down from 12.2% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 38.0% of total assets.
DOWAY Competitors by Total Assets
Key competitors of DOWAY based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM188.26 Million |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.44 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥4.84 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥21.89 Billion |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
China | CN¥4.97 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥11.09 Billion |
DOWAY - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - DOWAY generates 1.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - DOWAY is currently not profitable relative to its asset base.
DOWAY - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.04 | 1.02 | 1.09 |
| Quick Ratio | 1.04 | 1.02 | 1.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $4.42 Million | $ 1.95 Million | $ 9.53 Million |
DOWAY - Advanced Valuation Insights
This section examines the relationship between DOWAY's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 39.24 |
| Latest Market Cap to Assets Ratio | 0.92 |
| Asset Growth Rate (YoY) | 20.4% |
| Total Assets | $131.12 Million |
| Market Capitalization | $121.01 Million USD |
Valuation Analysis
Near Book Valuation: The market values DOWAY's assets close to their book value ( 0.92x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: DOWAY's assets grew by 20.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for DOWAY (2020–2024)
The table below shows the annual total assets of DOWAY from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $131.12 Million | +20.37% |
| 2023-12-31 | $108.93 Million | -20.53% |
| 2022-12-31 | $137.07 Million | -7.92% |
| 2021-12-31 | $148.86 Million | +18.39% |
| 2020-12-31 | $125.73 Million | -- |