MEMIONTEC HOLDINGS LTD (8900) - Net Assets
Based on the latest financial reports, MEMIONTEC HOLDINGS LTD (8900) has net assets worth €7.17 Million EUR (≈ $8.38 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 (€36.71 Million ≈ $42.92 Million USD) and total liabilities (€29.54 Million ≈ $34.53 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. See net asset quality index of MEMIONTEC HOLDINGS LTD to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €7.17 Million |
| % of Total Assets | 19.53% |
| Annual Growth Rate | -20.8% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 26.08 |
MEMIONTEC HOLDINGS LTD - Net Assets Trend (2021–2025)
This chart illustrates how MEMIONTEC HOLDINGS LTD's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see MEMIONTEC HOLDINGS LTD market capitalisation.
Annual Net Assets for MEMIONTEC HOLDINGS LTD (2021–2025)
The table below shows the annual net assets of MEMIONTEC HOLDINGS LTD from 2021 to 2025. Also explore net asset growth rate of MEMIONTEC HOLDINGS LTD to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €7.17 Million ≈ $8.38 Million |
-48.74% |
| 2024-12-31 | €13.99 Million ≈ $16.36 Million |
-35.42% |
| 2023-12-31 | €21.66 Million ≈ $25.33 Million |
+11.85% |
| 2022-12-31 | €19.37 Million ≈ $22.64 Million |
+6.27% |
| 2021-12-31 | €18.22 Million ≈ $21.31 Million |
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Equity Component Analysis
This analysis shows how different components contribute to MEMIONTEC 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 183.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €13.02 Million | 191.72% |
| Total Equity | €6.79 Million | 100.00% |
MEMIONTEC HOLDINGS LTD Competitors by Market Cap
The table below lists competitors of MEMIONTEC HOLDINGS LTD ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MEDICOX Co. Ltd
KQ:054180
|
$573.12K |
|
PROMIS NEUROSCIENCES
F:23J0
|
$576.86K |
|
Nuvve Holding Corp
NASDAQ:NVVE
|
$577.20K |
|
Volvere PLC
LSE:VLE
|
$578.16K |
|
Ireka Corporation Bhd
KLSE:8834
|
$571.89K |
|
Aptorum Group Ltd Class A
NASDAQ:APM
|
$570.06K |
|
SDCL EDGE Acquisition Corporation
NYSE:SEDA
|
$570.01K |
|
Gyldendal A/S
CO:GYLD-B
|
$569.39K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MEMIONTEC HOLDINGS LTD's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 13,821,000 to 6,791,000, a change of -7,030,000 (-50.9%).
- Net loss of 9,473,000 reduced equity.
- New share issuances of 2,154,000 increased equity.
- Other factors increased equity by 289,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-9.47 Million | -139.49% |
| Share Issuances | €2.15 Million | +31.72% |
| Other Changes | €289.00K | +4.26% |
| Total Change | €- | -50.86% |
Book Value vs Market Value Analysis
This analysis compares MEMIONTEC 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
- 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 |
|---|---|---|---|
| 2021-12-31 | €0.02 | €0.00 | x |
| 2022-12-31 | €0.02 | €0.00 | x |
| 2023-12-31 | €0.02 | €0.00 | x |
| 2024-12-31 | €0.02 | €0.00 | x |
| 2025-12-31 | €0.01 | €0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MEMIONTEC 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): -139.49%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -36.51%
- • Asset Turnover: 0.71x
- • Equity Multiplier: 5.41x
- Recent ROE (-139.49%) is below the historical average (-31.27%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 8.44% | 3.36% | 1.29x | 1.95x | €-284.40K |
| 2022 | 13.21% | 5.96% | 1.12x | 1.98x | €620.30K |
| 2023 | 14.98% | 4.84% | 1.21x | 2.56x | €1.07 Million |
| 2024 | -53.47% | -13.97% | 1.07x | 3.58x | €-8.77 Million |
| 2025 | -139.49% | -36.51% | 0.71x | 5.41x | €-10.15 Million |
Industry Comparison
This section compares MEMIONTEC HOLDINGS LTD's net assets metrics with peer companies in the Utilities - Regulated Water industry.
Industry Context
- Industry: Utilities - Regulated Water
- Average net assets among peers: $5,639,893,777
- Average return on equity (ROE) among peers: -2.33%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MEMIONTEC HOLDINGS LTD (8900) | €7.17 Million | 8.44% | 4.12x | $573.07K |
| Kangda International Environmental Company Limited (27K) | $5.85 Billion | 2.13% | 2.29x | $186.87 Million |
| Yunnan Water Investment Co. Limited (2WI) | $6.93 Billion | 6.94% | 3.71x | $2.98 Million |
| PENNON GROUP PLC UNS.ADR2 (3PN0) | $1.13 Billion | 0.01% | 3.61x | $3.04 Billion |
| Eastern Water Resources Development and Management Public Company Limited (7ES1) | $11.55 Billion | 0.08% | 1.41x | $217.95 Million |
| CLEAN TEQ WATER LTD (9NK) | $7.99 Million | -68.66% | 0.57x | $39.63 Million |
| AQUA SA ZY 16 (9S0) | $372.46 Million | 2.68% | 0.31x | $34.29 Million |
| AS Tallinna Vesi (A1T) | $87.15 Million | 20.59% | 1.36x | $216.00 Million |
| American Water Works Company Inc. (AWC) | $9.80 Billion | 9.64% | 2.09x | $20.87 Billion |
| CN EVERBRIGHT WATER HD 1 (BIU2) | $15.03 Billion | 5.60% | 1.54x | $420.55 Million |
About MEMIONTEC HOLDINGS LTD
Memiontec Holdings Ltd., a water treatment company, provides water and wastewater treatment solutions in Singapore and Indonesia. The company operates through Total Solutions with Engineering, Procurement and Construction (TSEPC); Operation, Maintenance and Service (OMS); Sales and Distribution of Systems and Equipment (SDS); and Sales of Water (SOW) segments. The TSEPC segment provides water and… Read more