SOON LIAN HOLDINGS
SOON LIAN HOLDINGS operates in Diversified Metals & Mining.
SOON LIAN HOLDINGS (5SN) - Net Assets
Latest net assets as of December 2023: €37.91 Million EUR
Based on the latest financial reports, SOON LIAN HOLDINGS (5SN) has net assets worth €37.91 Million EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€65.29 Million) and total liabilities (€27.38 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €37.91 Million |
| % of Total Assets | 58.06% |
| Annual Growth Rate | 4.62% |
| 5-Year Change | 28.28% |
| 10-Year Change | N/A |
| Growth Volatility | 10.27 |
SOON LIAN HOLDINGS - Net Assets Trend (2016–2023)
This chart illustrates how SOON LIAN HOLDINGS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SOON LIAN HOLDINGS (2016–2023)
The table below shows the annual net assets of SOON LIAN HOLDINGS from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €37.91 Million | -11.48% |
| 2022-12-31 | €42.82 Million | +16.96% |
| 2021-12-31 | €36.61 Million | +21.46% |
| 2020-12-31 | €30.15 Million | +2.02% |
| 2019-12-31 | €29.55 Million | +2.57% |
| 2018-12-31 | €28.81 Million | -1.18% |
| 2017-12-31 | €29.15 Million | +5.51% |
| 2016-12-31 | €27.63 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to SOON LIAN HOLDINGS'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 grown by 63.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €27.37 Million | 72.21% |
| Other Components | €10.53 Million | 27.79% |
| Total Equity | €37.91 Million | 100.00% |
SOON LIAN HOLDINGS Competitors by Market Cap
The table below lists competitors of SOON LIAN HOLDINGS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Henderson Opportunities Trust plc
LSE:HOT
|
$266.53 |
|
Galenfeha Inc
PINK:GLFH
|
$266.98 |
|
Merit Packaging Ltd
KAR:MERIT
|
$267.30 |
|
AZEV4F
SA:AZEV4F
|
$267.39 |
|
Present24 SA
WAR:P24
|
$265.98 |
|
Anglesey Mining
LSE:AYM
|
$265.45 |
|
ANGLOGOLD ASHANTI GHANIAN DEPOSITORY SHARES
GSE:AADS
|
$265.29 |
|
WTEC Group Berhad
KLSE:0352
|
$265.15 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SOON LIAN HOLDINGS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 42,823,000 to 37,905,000, a change of -4,918,000 (-11.5%).
- Net loss of 4,533,000 reduced equity.
- Dividend payments of 324,000 reduced retained earnings.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-4.53 Million | -11.96% |
| Dividends Paid | €324.00K | -0.85% |
| Other Changes | €-61.00K | -0.16% |
| Total Change | €- | -11.48% |
Book Value vs Market Value Analysis
This analysis compares SOON LIAN HOLDINGS'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: 0.08x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.27 | €0.03 | x |
| 2018-12-31 | €0.27 | €0.03 | x |
| 2019-12-31 | €0.27 | €0.03 | x |
| 2020-12-31 | €0.28 | €0.03 | x |
| 2021-12-31 | €0.34 | €0.03 | x |
| 2022-12-31 | €0.40 | €0.03 | x |
| 2023-12-31 | €0.35 | €0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SOON LIAN HOLDINGS 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): -11.96%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7.80%
- • Asset Turnover: 0.89x
- • Equity Multiplier: 1.72x
- Recent ROE (-11.96%) is below the historical average (2.81%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -8.81% | -7.12% | 0.58x | 2.13x | €-5.19 Million |
| 2017 | 5.33% | 4.05% | 0.59x | 2.23x | €-1.36 Million |
| 2018 | -0.86% | -0.74% | 0.61x | 1.92x | €-3.13 Million |
| 2019 | 2.75% | 2.61% | 0.63x | 1.66x | €-2.14 Million |
| 2020 | 1.36% | 1.23% | 0.66x | 1.67x | €-2.60 Million |
| 2021 | 16.98% | 11.61% | 0.88x | 1.66x | €2.56 Million |
| 2022 | 17.65% | 10.58% | 0.81x | 2.07x | €3.28 Million |
| 2023 | -11.96% | -7.80% | 0.89x | 1.72x | €-8.32 Million |
Industry Comparison
This section compares SOON LIAN HOLDINGS's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $107,279,526,363
- Average return on equity (ROE) among peers: 7.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SOON LIAN HOLDINGS (5SN) | €37.91 Million | -8.81% | 0.72x | $266.48 |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $973.51K |
| Tokyu Corporation (01T) | $747.05 Billion | 9.38% | 2.03x | $93.98K |
| GUANGZHOU AUTO -H- (02G) | $77.92 Billion | 13.99% | 0.70x | $4.23K |
| MOSAIC (02M) | $9.37 Billion | -11.39% | 1.06x | $267.55K |
| MOSAIC (02M.SG) (02M) | $10.72 Billion | 9.59% | 0.71x | $264.31K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $22.74 Million | -14.04% | 3.68x | $1.51 Million |
| KRAKATAU STEEL -B- (07K) | $587.19 Million | 7.57% | 5.43x | $166.88 |
| CN MODERN DAIRY (07M.SG) (07M) | $8.04 Billion | 9.58% | 0.94x | $1.66K |
| TOURMALINE OIL (08T) | $13.69 Billion | 32.78% | 0.38x | $376.57K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $343.89 |