A-Smart Holdings Ltd.
A-Smart Holdings Ltd. provides print manufacturing, smart technologies, real estate, and investment solutions in Singapore and internationally. The company operates through four segments: Print and Media, Property Development and Real Estate Investment, Smart Technologies, and Others Investments. It offers financial printing, conceptualization, design, copywriting, translation, typesetting, color… Read more
A-Smart Holdings Ltd. (IOTA) - Net Assets
Latest net assets as of January 2025: €27.32 Million EUR
Based on the latest financial reports, A-Smart Holdings Ltd. (IOTA) has net assets worth €27.32 Million EUR as of January 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€36.10 Million) and total liabilities (€8.78 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 | €27.32 Million |
| % of Total Assets | 75.67% |
| Annual Growth Rate | 35.94% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 2.11 |
A-Smart Holdings Ltd. - Net Assets Trend (2022–2024)
This chart illustrates how A-Smart Holdings Ltd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for A-Smart Holdings Ltd. (2022–2024)
The table below shows the annual net assets of A-Smart Holdings Ltd. from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-07-31 | €27.77 Million | +38.10% |
| 2023-07-31 | €20.11 Million | +33.88% |
| 2022-07-31 | €15.02 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to A-Smart 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 81400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (July 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €161.09 Million | 582.28% |
| Total Equity | €27.66 Million | 100.00% |
A-Smart Holdings Ltd. Competitors by Market Cap
The table below lists competitors of A-Smart Holdings Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SMD100_SAINTMED
BK:SMD100
|
$4.72 Million |
|
Ramlosa Shipping Ab
ST:RAMSH
|
$4.72 Million |
|
Shinkin Central Bank
PINK:SKCBY
|
$4.73 Million |
|
XOX Bhd
KLSE:0165
|
$4.73 Million |
|
Utility Business Alliance PCL
BK:UBA
|
$4.71 Million |
|
Great Divide Mining Ltd
AU:GDM
|
$4.71 Million |
|
Pharmsville Co. Ltd
KQ:318010
|
$4.71 Million |
|
Crown Lifters Limited
NSE:CROWN
|
$4.70 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in A-Smart Holdings Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 19,965,000 to 27,665,000, a change of 7,700,000 (38.6%).
- Net loss of 927,000 reduced equity.
- New share issuances of 8,944,000 increased equity.
- Other factors decreased equity by 317,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-927.00K | -3.35% |
| Share Issuances | €8.94 Million | +32.33% |
| Other Changes | €-317.00K | -1.15% |
| Total Change | €- | 38.57% |
Book Value vs Market Value Analysis
This analysis compares A-Smart 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: 0.78x
- 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 0.90x to 0.78x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-07-31 | €0.09 | €0.08 | x |
| 2023-07-31 | €0.10 | €0.08 | x |
| 2024-07-31 | €0.10 | €0.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently A-Smart 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): -3.35%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -12.44%
- • Asset Turnover: 0.20x
- • Equity Multiplier: 1.33x
- Recent ROE (-3.35%) is above the historical average (-3.39%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -7.39% | -17.87% | 0.31x | 1.33x | €-2.58 Million |
| 2023 | 0.57% | 1.78% | 0.22x | 1.41x | €-1.88 Million |
| 2024 | -3.35% | -12.44% | 0.20x | 1.33x | €-3.69 Million |
Industry Comparison
This section compares A-Smart Holdings Ltd.'s net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $130,497,216
- Average return on equity (ROE) among peers: 20.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| A-Smart Holdings Ltd. (IOTA) | €27.32 Million | -7.39% | 0.32x | $4.72 Million |
| ID Logistics SAS (1ID) | $107.97 Million | 16.67% | 3.97x | $961.68 Million |
| Karnov Group AB (publ) (3UA) | $625.21 Million | -8.15% | 4.43x | $495.03 Million |
| Cimpress plc (3UF) | $93.95 Million | 46.55% | 16.59x | $970.93 Million |
| Bastogi S.p.A (BAOA) | $88.15 Million | 4.16% | 2.55x | $12.86 Million |
| ENGILITY HLDGS (EH2) | $29.49 Million | 10.49% | 2.59x | $18.24 Million |
| Fiera Milano SpA (FM3) | $157.07 Million | 12.27% | 3.19x | $93.64 Million |
| Francotyp-Postalia Holding AG (FPH) | $15.74 Million | 2.32% | 9.60x | $3.67 Million |
| Mha Plc (MU2) | $50.86 Million | 86.50% | 1.02x | $87.91 Million |
| NorCom Information Technology GmbH & Co. KGaA (NC5A) | $6.04 Million | 10.92% | 1.06x | $2.02 Million |