SABIEN TECH GRP
SABIEN TECH GRP operates in Diversified Metals & Mining.
SABIEN TECH GRP (SUJ) - Net Assets
Latest net assets as of December 2023: €230.00K EUR
Based on the latest financial reports, SABIEN TECH GRP (SUJ) has net assets worth €230.00K EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€865.00K) and total liabilities (€635.00K). 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 | €230.00K |
| % of Total Assets | 26.59% |
| Annual Growth Rate | -7.42% |
| 5-Year Change | -36.4% |
| 10-Year Change | N/A |
| Growth Volatility | 311.74 |
SABIEN TECH GRP - Net Assets Trend (2016–2023)
This chart illustrates how SABIEN TECH GRP's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SABIEN TECH GRP (2016–2023)
The table below shows the annual net assets of SABIEN TECH GRP from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-06-30 | €601.00K | -3.06% |
| 2022-06-30 | €620.00K | -53.17% |
| 2021-06-30 | €1.32 Million | +521.60% |
| 2020-06-30 | €213.00K | -77.46% |
| 2019-06-30 | €945.00K | +728.95% |
| 2018-06-30 | €114.00K | -79.57% |
| 2017-06-30 | €558.00K | -45.88% |
| 2016-06-30 | €1.03 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to SABIEN TECH GRP'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 547800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €7.58 Million | 1261.40% |
| Total Equity | €601.00K | 100.00% |
SABIEN TECH GRP Competitors by Market Cap
The table below lists competitors of SABIEN TECH GRP ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hollywall Entertainment Inc
PINK:HWAL
|
$637.42 |
|
FIDSON HEALTHCARE PLC
XNSA:FIDSON
|
$637.87 |
|
Throgmorton Trust Plc
LSE:THRG
|
$638.50 |
|
FDES11F
SA:FDES11F
|
$638.83 |
|
ENRTD
OTCQB:ENRTD
|
$634.69 |
|
Critical Reagent Processing Corp.
PINK:GRXXD
|
$633.73 |
|
City Of London Investment Trust
LSE:CTY
|
$633.30 |
|
N4 Pharma PLC
LSE:N4P
|
$632.90 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SABIEN TECH GRP's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 620,000 to 601,000, a change of -19,000 (-3.1%).
- Net loss of 702,000 reduced equity.
- New share issuances of 600,000 increased equity.
- Other factors increased equity by 83,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-702.00K | -116.81% |
| Share Issuances | €600.00K | +99.83% |
| Other Changes | €83.00K | +13.81% |
| Total Change | €- | -3.06% |
Book Value vs Market Value Analysis
This analysis compares SABIEN TECH GRP'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: 2.29x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.04x to 2.29x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €1.52 | €0.06 | x |
| 2018-06-30 | €0.18 | €0.06 | x |
| 2019-06-30 | €0.32 | €0.06 | x |
| 2020-06-30 | €0.04 | €0.06 | x |
| 2021-06-30 | €0.09 | €0.06 | x |
| 2022-06-30 | €0.04 | €0.06 | x |
| 2023-06-30 | €0.03 | €0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SABIEN TECH GRP 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): -116.81%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -63.93%
- • Asset Turnover: 0.91x
- • Equity Multiplier: 2.02x
- Recent ROE (-116.81%) is above the historical average (-263.27%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -157.13% | -184.30% | 0.70x | 1.21x | €-1.72 Million |
| 2017 | -290.50% | -318.47% | 0.71x | 1.28x | €-1.68 Million |
| 2018 | -741.23% | -143.71% | 1.36x | 3.80x | €-856.40K |
| 2019 | 19.26% | 13.20% | 1.28x | 1.14x | €87.50K |
| 2020 | -661.50% | -310.35% | 0.44x | 4.79x | €-1.43 Million |
| 2021 | -38.44% | -52.42% | 0.58x | 1.26x | €-641.40K |
| 2022 | -119.84% | -109.43% | 0.50x | 2.18x | €-805.00K |
| 2023 | -116.81% | -63.93% | 0.91x | 2.02x | €-762.10K |
Industry Comparison
This section compares SABIEN TECH GRP'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 |
|---|---|---|---|---|
| SABIEN TECH GRP (SUJ) | €230.00K | -157.13% | 2.76x | $636.62 |
| 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 |