Valuetronics Holdings Limited (GJ7) - Net Assets
Based on the latest financial reports, Valuetronics Holdings Limited (GJ7) has net assets worth €1.47 Billion EUR (≈ $1.72 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.23 Billion ≈ $2.60 Billion USD) and total liabilities (€756.88 Million ≈ $884.87 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. Check how resilient are Valuetronics Holdings Limited's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.47 Billion |
| % of Total Assets | 66.01% |
| Annual Growth Rate | 6.52% |
| 5-Year Change | 8.09% |
| 10-Year Change | 69.85% |
| Growth Volatility | 4.09 |
Valuetronics Holdings Limited - Net Assets Trend (2014–2025)
This chart illustrates how Valuetronics Holdings Limited's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Valuetronics Holdings Limited for the complete picture of this company's asset base.
Annual Net Assets for Valuetronics Holdings Limited (2014–2025)
The table below shows the annual net assets of Valuetronics Holdings Limited from 2014 to 2025. For live valuation and market cap data, see GJ7 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €1.46 Billion ≈ $1.70 Billion |
+4.04% |
| 2024-03-31 | €1.40 Billion ≈ $1.64 Billion |
+2.76% |
| 2023-03-31 | €1.36 Billion ≈ $1.59 Billion |
-0.48% |
| 2022-03-31 | €1.37 Billion ≈ $1.60 Billion |
+1.60% |
| 2021-03-31 | €1.35 Billion ≈ $1.57 Billion |
+9.38% |
| 2020-03-31 | €1.23 Billion ≈ $1.44 Billion |
+6.24% |
| 2019-03-31 | €1.16 Billion ≈ $1.36 Billion |
+9.16% |
| 2018-03-31 | €1.06 Billion ≈ $1.24 Billion |
+13.15% |
| 2017-03-31 | €938.57 Million ≈ $1.10 Billion |
+9.48% |
| 2016-03-31 | €857.30 Million ≈ $1.00 Billion |
+6.03% |
| 2015-03-31 | €808.54 Million ≈ $945.27 Million |
+11.28% |
| 2014-03-31 | €726.57 Million ≈ $849.43 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Valuetronics Holdings Limited'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 138.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.32 Billion | 90.85% |
| Other Components | €133.06 Million | 9.15% |
| Total Equity | €1.45 Billion | 100.00% |
Valuetronics Holdings Limited Competitors by Market Cap
The table below lists competitors of Valuetronics Holdings Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ingevec
SN:INGEVEC
|
$241.50 Million |
|
Nusantara Infrastructure Tbk
JK:META
|
$241.62 Million |
|
Victoria Care Indonesia Tbk Pt
JK:VICI
|
$241.73 Million |
|
Nam Viet Corp
VN:ANV
|
$241.77 Million |
|
Accel S.A.B. de C.V
MX:ACCELSAB
|
$241.15 Million |
|
Omega Oil & Gas Ltd
AU:OMA
|
$241.08 Million |
|
JINSUNG T.E.C. Inc
KQ:036890
|
$241.08 Million |
|
Dufu Tech Corp Bhd
KLSE:7233
|
$241.02 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Valuetronics Holdings Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,399,583,000 to 1,453,707,000, a change of 54,124,000 (3.9%).
- Net income of 170,387,000 contributed positively to equity growth.
- Dividend payments of 102,801,000 reduced retained earnings.
- Share repurchases of 13,831,000 reduced equity.
- New share issuances of 12,195,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €170.39 Million | +11.72% |
| Dividends Paid | €102.80 Million | -7.07% |
| Share Repurchases | €13.83 Million | -0.95% |
| Share Issuances | €12.20 Million | +0.84% |
| Other Changes | €-11.83 Million | -0.81% |
| Total Change | €- | 3.87% |
Book Value vs Market Value Analysis
This analysis compares Valuetronics Holdings Limited'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: 0.18x
- 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.
- The price-to-book ratio has decreased from 0.29x to 0.18x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | €2.22 | €0.64 | x |
| 2018-03-31 | €2.48 | €0.64 | x |
| 2019-03-31 | €2.67 | €0.64 | x |
| 2020-03-31 | €2.83 | €0.64 | x |
| 2021-03-31 | €3.09 | €0.64 | x |
| 2022-03-31 | €3.19 | €0.64 | x |
| 2023-03-31 | €3.29 | €0.64 | x |
| 2024-03-31 | €3.42 | €0.64 | x |
| 2025-03-31 | €3.55 | €0.64 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Valuetronics Holdings Limited 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): 11.72%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.85%
- • Asset Turnover: 0.79x
- • Equity Multiplier: 1.50x
- Recent ROE (11.72%) is below the historical average (14.55%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 20.36% | 6.08% | 1.71x | 1.96x | €75.25 Million |
| 2015 | 18.45% | 6.14% | 1.60x | 1.88x | €68.33 Million |
| 2016 | 14.05% | 6.17% | 1.30x | 1.76x | €34.71 Million |
| 2017 | 16.42% | 6.77% | 1.25x | 1.94x | €60.21 Million |
| 2018 | 19.28% | 7.17% | 1.45x | 1.85x | €98.53 Million |
| 2019 | 17.21% | 7.05% | 1.41x | 1.74x | €83.55 Million |
| 2020 | 14.53% | 7.60% | 1.17x | 1.63x | €55.78 Million |
| 2021 | 13.89% | 8.20% | 1.02x | 1.66x | €52.40 Million |
| 2022 | 8.30% | 5.60% | 0.97x | 1.53x | €-23.31 Million |
| 2023 | 9.03% | 6.11% | 0.97x | 1.52x | €-13.21 Million |
| 2024 | 11.40% | 9.56% | 0.80x | 1.49x | €19.63 Million |
| 2025 | 11.72% | 9.85% | 0.79x | 1.50x | €25.02 Million |
Industry Comparison
This section compares Valuetronics Holdings Limited's net assets metrics with peer companies in the Electronic Components industry.
Industry Context
- Industry: Electronic Components
- Average net assets among peers: $26,041,708,163
- Average return on equity (ROE) among peers: 10.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Valuetronics Holdings Limited (GJ7) | €1.47 Billion | 20.36% | 0.51x | $241.41 Million |
| FIT Hon Teng Limited (0FJ) | $1.19 Billion | 14.92% | 0.91x | $3.65 Billion |
| BYD Electronic (International) Company Limited (4BY) | $14.19 Billion | 18.21% | 0.79x | $7.65 Billion |
| AUO CORP. SP.ADR NEW/10 (AU7) | $191.41 Billion | -11.02% | 1.02x | $3.23 Billion |
| DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (DAM) | $23.94 Million | 7.48% | 1.59x | $98.03 Million |
| DESWELL INDS INC. DL-01 (DW2) | $102.12 Million | 10.91% | 0.18x | $42.45 Million |
| Flex Ltd (FXI) | $2.40 Billion | 25.07% | 3.86x | $23.78 Billion |
| Hana Microelectronics Public Company Limited (HAA1) | $21.08 Billion | 11.27% | 0.20x | $9.30K |
| Jenoptik AG (JEN) | $597.95 Million | 14.65% | 0.65x | $1.58 Billion |
| Nanjing Panda Electronics Company Limited (NNJ) | $3.38 Billion | 4.53% | 0.37x | $93.36 Million |
About Valuetronics Holdings Limited
Valuetronics Holdings Limited, an investment holding company, provides integrated electronics manufacturing services (EMS) in the United States, the People's Republic of China, Canada, Poland, Hong Kong, the Netherlands, Indonesia, France, Taiwan, South Korea, Germany, and internationally. It operates through two segments, Consumer Electronics; and Industrial and Commercial Electronics. The compa… Read more