FELIX Group Holdings Ltd Net Assets
FELIX Group Holdings Ltd net assets. Based on the latest financial reports, FELIX Group Holdings Ltd (FLX) has net assets worth AU$11.63 Million AUD (≈ $8.23 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 (AU$26.82 Million ≈ $18.98 Million USD) and total liabilities (AU$15.19 Million ≈ $10.75 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. Also explore FLX net assets growth trend to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$11.63 Million |
| % of Total Assets | 43.37% |
| Annual Growth Rate | N/A |
| 5-Year Change | -158.03% |
| 10-Year Change | N/A |
| Growth Volatility | 50.73 |
Net Assets of FELIX Group Holdings Ltd (2017–2024)
Net assets of FELIX Group Holdings Ltd from 2017 to 2024. This chart illustrates how FELIX Group Holdings Ltd's net assets have evolved over time, based on quarterly financial data. See FELIX Group Holdings Ltd balance sheet quality to measure how much of total assets are equity-financed.
Annual Net Assets for FELIX Group Holdings Ltd (2017–2024)
The table below shows the annual net assets of FELIX Group Holdings Ltd from 2017 to 2024. For live market cap and overall valuation, see FELIX Group Holdings Ltd (FLX) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$-4.26 Million ≈ $-3.02 Million |
-775.98% |
| 2023-12-31 | AU$-486.58K ≈ $-344.29K |
-146.23% |
| 2022-12-31 | AU$1.05 Million ≈ $744.73K |
-85.03% |
| 2021-12-31 | AU$7.03 Million ≈ $4.98 Million |
-4.26% |
| 2020-12-31 | AU$7.34 Million ≈ $5.20 Million |
-36.53% |
| 2019-12-31 | AU$11.57 Million ≈ $8.19 Million |
+2520.71% |
| 2018-12-31 | AU$-478.04K ≈ $-338.24K |
-109.88% |
| 2017-12-31 | AU$4.84 Million ≈ $3.42 Million |
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Equity Component Analysis
This analysis shows how different components contribute to FELIX Group Holdings 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 4679952800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
FELIX Group Holdings Ltd Net Assets Breakdown (December 2024)
FELIX Group Holdings Ltd net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$52.91 Million | % |
| Other Comprehensive Income | AU$1.57 Million | % |
| Total Equity | AU$-4.26 Million | 100.00% |
FELIX Group Holdings Ltd Competitors by Market Cap
The table below lists competitors of FELIX Group Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pudjiadi Prestige Tbk
JK:PUDP
|
$7.61 Million |
|
NGX Ltd
AU:NGX
|
$7.61 Million |
|
Zenith Steel Pipes & Industries Limited
NSE:ZENITHSTL
|
$7.62 Million |
|
Dharma Samudera Fishing Tbk
JK:DSFI
|
$7.62 Million |
|
Axolot Solutions Holding AB
ST:AXOLOT
|
$7.60 Million |
|
Elcora Advanced Materials Corp
V:ERA
|
$7.60 Million |
|
Yimutian Inc. American Depositary Shares
NASDAQ:YMT
|
$7.60 Million |
|
Talisman Mining Ltd
F:RJA
|
$7.60 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FELIX Group Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -486,583 to -4,262,348, a change of -3,775,765.
- Net loss of 4,733,130 reduced equity.
- Other comprehensive income increased equity by 957,365.
- Other factors decreased equity by 0.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-4.73 Million | -111.05% |
| Other Comprehensive Income | AU$957.37K | +22.46% |
| Total Change | AU$- | % |
Book Value vs Market Value Analysis
This analysis compares FELIX Group Holdings 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | AU$0.04 | AU$0.04 | x |
| 2018-12-31 | AU$0.00 | AU$0.04 | x |
| 2019-12-31 | AU$0.09 | AU$0.04 | x |
| 2020-12-31 | AU$0.06 | AU$0.04 | x |
| 2021-12-31 | AU$0.05 | AU$0.04 | x |
| 2022-12-31 | AU$0.01 | AU$0.04 | x |
| 2023-12-31 | AU$0.00 | AU$0.04 | x |
| 2024-12-31 | AU$-0.02 | AU$0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FELIX Group Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -56.88%
- • Asset Turnover: 1.64x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-123.16%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -86.81% | -173.79% | 0.33x | 1.51x | AU$-4.68 Million |
| 2018 | 0.00% | -175.68% | 1.13x | 0.00x | AU$-5.25 Million |
| 2019 | -62.37% | -195.26% | 0.27x | 1.20x | AU$-8.37 Million |
| 2020 | -146.74% | -299.14% | 0.34x | 1.45x | AU$-11.51 Million |
| 2021 | -107.44% | -192.98% | 0.35x | 1.58x | AU$-8.26 Million |
| 2022 | -581.91% | -120.00% | 0.86x | 5.62x | AU$-6.23 Million |
| 2023 | 0.00% | -72.80% | 1.16x | 0.00x | AU$-5.05 Million |
| 2024 | 0.00% | -56.88% | 1.64x | 0.00x | AU$-4.31 Million |
Industry Comparison
This section compares FELIX Group Holdings Ltd's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $29,251,561
- Average return on equity (ROE) among peers: -50.39%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FELIX Group Holdings Ltd (FLX) | AU$11.63 Million | -86.81% | 1.31x | $7.60 Million |
| One Click Group Ltd (1CG) | $-62.42K | 0.00% | 0.00x | $6.47 Million |
| Thrive Tribe Technologies Ltd (1TT) | $1.36 Million | -159.28% | 0.24x | $3.36 Million |
| Ordinary Fully Paid Deferred Settlement (1TTDB) | $2.53 Million | -140.39% | 0.30x | $21.00 |
| LIFE360 Inc (360) | $244.54 Million | -37.47% | 0.39x | $3.64 Billion |
| Pointerra Ltd (3DP) | $-405.80K | 0.00% | 0.00x | $15.49 Million |
| 8COMMON Ltd (8CO) | $4.33 Million | -18.58% | 0.25x | $4.48 Million |
| Aeeris Ltd (AER) | $2.39 Million | -8.84% | 0.30x | $3.88 Million |
| Aerometrex Ltd (AMX) | $36.83 Million | 6.96% | 0.32x | $20.67 Million |
| Assetowl Ltd (AO1) | $-588.00K | 0.00% | 0.00x | $1.38 Million |
| Bridge Saas Ltd (BGE) | $1.59 Million | -146.32% | 0.42x | $707.07K |
About FELIX Group Holdings Ltd
Felix Group Holdings Ltd develops and sells cloud-based SaaS solutions for contractors and vendors in Australia and New Zealand. It provides solutions in the areas of vendor management, procurement schedule, sourcing, contract, software security, ESG, and integrations and APIs. The company also offers solution for vendor information and marketplace. It serves construction, mining, government, por… Read more