KDA Group Inc
KDA Group Inc., together with its subsidiaries, provides technological and operational efficiency solutions for both the general and specialized health sectors in Canada. The company offers Adherize+, which is an intelligent patient engagement platform designed to monitor treatment adherence and provide tailored interventions; Medherize, a specialized module of Adherize+, focuses on patients unde… Read more
KDA Group Inc (KDA) - Total Assets
Latest total assets as of October 2025: CA$9.79 Million CAD
Based on the latest financial reports, KDA Group Inc (KDA) holds total assets worth CA$9.79 Million CAD as of October 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.
KDA Group Inc - Total Assets Trend (2014–2025)
This chart illustrates how KDA Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KDA Group Inc - Asset Composition Analysis
Current Asset Composition (July 2025)
KDA Group Inc's total assets of CA$9.79 Million consist of 14.3% current assets and 85.7% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 1.2% |
| Accounts Receivable | CA$28.90K | 0.3% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$9.41 Million | 83.6% |
| Goodwill | CA$151.09K | 1.3% |
Asset Composition Trend (2014–2025)
This chart illustrates how KDA Group Inc'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: KDA Group Inc's current assets represent 14.3% of total assets in 2025, a decrease from 97.3% in 2014.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2025, down from 30.5% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 84.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is intangible assets at 83.6% of total assets.
KDA Group Inc Competitors by Total Assets
Key competitors of KDA Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
KDA Group Inc - 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
Lower asset utilization - KDA Group Inc generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - KDA Group Inc is currently not profitable relative to its asset base.
KDA Group Inc - 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 | 0.36 | 0.73 | 0.66 |
| Quick Ratio | 0.36 | 0.73 | 0.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-1.18 Million | CA$ -460.33K | CA$ -3.39 Million |
KDA Group Inc - Advanced Valuation Insights
This section examines the relationship between KDA Group Inc'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 | 4.20 |
| Latest Market Cap to Assets Ratio | 1.10 |
| Asset Growth Rate (YoY) | -16.0% |
| Total Assets | CA$11.25 Million |
| Market Capitalization | $12.36 Million USD |
Valuation Analysis
Above Book Valuation: The market values KDA Group Inc's assets above their book value (1.10 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: KDA Group Inc's assets decreased by 16.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for KDA Group Inc (2014–2025)
The table below shows the annual total assets of KDA Group Inc from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-07-31 | CA$11.25 Million | -16.00% |
| 2024-07-31 | CA$13.39 Million | -38.74% |
| 2023-07-31 | CA$21.86 Million | -23.73% |
| 2022-07-31 | CA$28.67 Million | +29.14% |
| 2021-07-31 | CA$22.20 Million | +11.46% |
| 2020-07-31 | CA$19.91 Million | +23.80% |
| 2019-07-31 | CA$16.09 Million | -32.15% |
| 2018-07-31 | CA$23.71 Million | -25.27% |
| 2017-07-31 | CA$31.72 Million | +355.22% |
| 2016-07-31 | CA$6.97 Million | +6.25% |
| 2015-07-31 | CA$6.56 Million | +719.97% |
| 2014-07-31 | CA$799.89K | -- |