ECO-TEK HLDGS
ECO-TEK HLDGS operates in Diversified Metals & Mining.
ECO-TEK HLDGS (E1T) - Net Assets
Latest net assets as of October 2023: €107.56 Million EUR
Based on the latest financial reports, ECO-TEK HLDGS (E1T) has net assets worth €107.56 Million EUR as of October 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€170.54 Million) and total liabilities (€62.98 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 | €107.56 Million |
| % of Total Assets | 63.07% |
| Annual Growth Rate | 1.78% |
| 5-Year Change | 2.17% |
| 10-Year Change | N/A |
| Growth Volatility | 6.88 |
ECO-TEK HLDGS - Net Assets Trend (2016–2023)
This chart illustrates how ECO-TEK HLDGS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ECO-TEK HLDGS (2016–2023)
The table below shows the annual net assets of ECO-TEK HLDGS from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-10-31 | €107.56 Million | -0.11% |
| 2022-10-31 | €107.68 Million | -7.36% |
| 2021-10-31 | €116.24 Million | +13.64% |
| 2020-10-31 | €102.28 Million | -2.84% |
| 2019-10-31 | €105.28 Million | -0.55% |
| 2018-10-31 | €105.86 Million | +0.81% |
| 2017-10-31 | €105.02 Million | +10.49% |
| 2016-10-31 | €95.04 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ECO-TEK HLDGS'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 39.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (October 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €58.39 Million | 54.28% |
| Other Components | €49.17 Million | 45.72% |
| Total Equity | €107.56 Million | 100.00% |
ECO-TEK HLDGS Competitors by Market Cap
The table below lists competitors of ECO-TEK HLDGS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Manati Industries Inc
PINK:MNII
|
$9.55 |
|
RDARS Inc
PINK:RDRSF
|
$9.57 |
|
Wialan Technologies
PINK:WLAN
|
$9.57 |
|
FRNRF
PINK:FRNRF
|
$9.61 |
|
Graystone Company Inc
PINK:GYST
|
$9.47 |
|
GTI RES
BE:3G4
|
$9.46 |
|
Chicken Soup for The Soul Entertainment 9 50 Notes due 2025
NASDAQ:CSSEN
|
$9.45 |
|
Sunnova Energy International Inc.
NYSE:NOVA
|
$9.44 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ECO-TEK HLDGS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 107,678,000 to 107,561,000, a change of -117,000 (-0.1%).
- Net income of 5,593,000 contributed positively to equity growth.
- Other factors decreased equity by 5,710,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €5.59 Million | +5.2% |
| Other Changes | €-5.71 Million | -5.31% |
| Total Change | €- | -0.11% |
Book Value vs Market Value Analysis
This analysis compares ECO-TEK HLDGS'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: 0.01x
- 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 |
|---|---|---|---|
| 2017-10-31 | €0.15 | €0.00 | x |
| 2018-10-31 | €0.15 | €0.00 | x |
| 2019-10-31 | €0.15 | €0.00 | x |
| 2020-10-31 | €0.16 | €0.00 | x |
| 2021-10-31 | €0.18 | €0.00 | x |
| 2022-10-31 | €0.17 | €0.00 | x |
| 2023-10-31 | €0.17 | €0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ECO-TEK HLDGS 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): 5.20%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.49%
- • Asset Turnover: 0.60x
- • Equity Multiplier: 1.59x
- Recent ROE (5.20%) is above the historical average (-0.37%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -18.67% | -20.24% | 0.52x | 1.77x | €-25.25 Million |
| 2017 | 5.31% | 4.87% | 0.63x | 1.74x | €-4.54 Million |
| 2018 | 5.00% | 4.74% | 0.60x | 1.75x | €-4.85 Million |
| 2019 | -0.58% | -0.59% | 0.47x | 2.05x | €-10.55 Million |
| 2020 | -7.61% | -8.40% | 0.47x | 1.92x | €-18.01 Million |
| 2021 | 4.35% | 4.27% | 0.60x | 1.70x | €-6.56 Million |
| 2022 | 4.07% | 4.49% | 0.57x | 1.60x | €-6.39 Million |
| 2023 | 5.20% | 5.49% | 0.60x | 1.59x | €-5.16 Million |
Industry Comparison
This section compares ECO-TEK HLDGS's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ECO-TEK HLDGS (E1T) | €107.56 Million | -18.67% | 0.59x | $9.51 |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |