MCH Group AG
MCH Group AG operates as a live marketing company that provides a network of services in the exhibition and event market worldwide. The company offers community platforms for use in the construction, hospitality, life sciences, and education sectors; and experience marketing solutions to institutions, event organizers, or companies in the fields of business, culture, and sports under the MCH Glob… Read more
MCH Group AG (MCHN) - Total Assets
Latest total assets as of June 2025: CHF371.10 Million CHF
Based on the latest financial reports, MCH Group AG (MCHN) holds total assets worth CHF371.10 Million CHF as of June 2025.
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.
MCH Group AG - Total Assets Trend (2002–2024)
This chart illustrates how MCH Group AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MCH Group AG - Asset Composition Analysis
Current Asset Composition (December 2024)
MCH Group AG's total assets of CHF371.10 Million consist of 46.9% current assets and 53.1% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 17.5% |
| Accounts Receivable | CHF67.03 Million | 19.9% |
| Inventory | CHF12.96 Million | 3.8% |
| Property, Plant & Equipment | CHF153.43 Million | 45.5% |
| Intangible Assets | CHF19.72 Million | 5.8% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how MCH Group AG'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: MCH Group AG's current assets represent 46.9% of total assets in 2024, an increase from 18.8% in 2002.
- Cash Position: Cash and equivalents constituted 17.5% of total assets in 2024, up from 3.7% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is property, plant & equipment at 45.5% of total assets.
MCH Group AG Competitors by Total Assets
Key competitors of MCH Group AG 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 |
MCH Group AG - 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 - MCH Group AG generates 1.24x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, MCH Group AG generates $ 0.89 in net profit.
MCH Group AG - 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 | 1.46 | 1.40 | 2.00 |
| Quick Ratio | 1.46 | 1.40 | 2.00 |
| Cash Ratio | 0.43 | 0.44 | 0.00 |
| Working Capital | CHF63.21 Million | CHF 54.20 Million | CHF 100.20 Million |
MCH Group AG - Advanced Valuation Insights
This section examines the relationship between MCH Group AG'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 | 1.42 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 0.3% |
| Total Assets | CHF337.43 Million |
| Market Capitalization | $26.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values MCH Group AG's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: MCH Group AG's assets grew by 0.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for MCH Group AG (2002–2024)
The table below shows the annual total assets of MCH Group AG from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF337.43 Million | +0.29% |
| 2023-12-31 | CHF336.47 Million | -24.14% |
| 2022-12-31 | CHF443.53 Million | +9.82% |
| 2021-12-31 | CHF403.86 Million | +1.10% |
| 2020-12-31 | CHF399.46 Million | -16.87% |
| 2019-12-31 | CHF480.51 Million | -3.56% |
| 2018-12-31 | CHF498.23 Million | -27.60% |
| 2017-12-31 | CHF688.21 Million | -24.87% |
| 2016-12-31 | CHF916.04 Million | +0.19% |
| 2015-12-31 | CHF914.34 Million | +4.18% |
| 2014-12-31 | CHF877.64 Million | -5.63% |
| 2013-12-31 | CHF929.97 Million | +4.99% |
| 2012-12-31 | CHF885.80 Million | +19.07% |
| 2011-12-31 | CHF743.96 Million | +15.28% |
| 2010-12-31 | CHF645.35 Million | +19.28% |
| 2009-12-31 | CHF541.02 Million | +3.91% |
| 2008-12-31 | CHF520.67 Million | -2.81% |
| 2007-12-31 | CHF535.74 Million | +8.94% |
| 2006-12-31 | CHF491.78 Million | +8.08% |
| 2005-12-31 | CHF455.02 Million | -7.48% |
| 2004-12-31 | CHF491.81 Million | +6.92% |
| 2003-12-31 | CHF459.99 Million | -0.42% |
| 2002-12-31 | CHF461.95 Million | -- |