Natural Cool Holdings Limited
Natural Cool Holdings Limited, an investment holding company, provides installation, maintenance, repair, and replacement services for air-conditioning systems in Singapore. It operates through four segments: Aircon and Engineering, Paint and Coatings, Food and Beverages, and Technology. It offers inspection and cleaning services for air-conditioning and ventilation systems to residential and com… Read more
Natural Cool Holdings Limited (N7E) - Net Assets
Latest net assets as of June 2025: €13.70 Million EUR
Based on the latest financial reports, Natural Cool Holdings Limited (N7E) has net assets worth €13.70 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€83.99 Million) and total liabilities (€70.29 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 | €13.70 Million |
| % of Total Assets | 16.32% |
| Annual Growth Rate | -7.87% |
| 5-Year Change | -18.2% |
| 10-Year Change | -67.03% |
| Growth Volatility | 18.75 |
Natural Cool Holdings Limited - Net Assets Trend (2013–2024)
This chart illustrates how Natural Cool Holdings Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Natural Cool Holdings Limited (2013–2024)
The table below shows the annual net assets of Natural Cool Holdings Limited from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €16.32 Million | +2.09% |
| 2023-12-31 | €15.99 Million | +2.96% |
| 2022-12-31 | €15.53 Million | +12.00% |
| 2021-12-31 | €13.86 Million | -30.51% |
| 2020-12-31 | €19.95 Million | +5.88% |
| 2019-12-31 | €18.84 Million | -12.20% |
| 2018-12-31 | €21.46 Million | +3.51% |
| 2017-12-31 | €20.73 Million | -20.13% |
| 2016-12-31 | €25.96 Million | -47.55% |
| 2015-12-31 | €49.50 Million | +14.49% |
| 2014-12-31 | €43.23 Million | +7.46% |
| 2013-12-31 | €40.23 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Natural Cool 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 decreased by 240.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €33.40 Million | 191.99% |
| Total Equity | €17.39 Million | 100.00% |
Natural Cool Holdings Limited Competitors by Market Cap
The table below lists competitors of Natural Cool Holdings Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KGW Group Berhad
KLSE:0282
|
$2.11 Million |
|
Acsion Ltd
JSE:ACS
|
$2.11 Million |
|
Gayatri Highways Limited
NSE:GAYAHWS
|
$2.11 Million |
|
Sentage Holdings Inc
NASDAQ:SNTG
|
$2.11 Million |
|
LFTD Partners Inc
OTCQB:LIFD
|
$2.10 Million |
|
Tonkens Agrar AG
XETRA:GTK
|
$2.10 Million |
|
Immutable Holdings Inc.
PINK:IHLDF
|
$2.10 Million |
|
Multi Prima Sejahtera Tbk
JK:LPIN
|
$2.10 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Natural Cool Holdings Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 15,930,000 to 17,395,000, a change of 1,465,000 (9.2%).
- Net income of 1,525,000 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.52 Million | +8.77% |
| Other Changes | €-60.00K | -0.34% |
| Total Change | €- | 9.20% |
Book Value vs Market Value Analysis
This analysis compares Natural Cool 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: 0.37x
- 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 |
|---|---|---|---|
| 2017-12-31 | €0.08 | €0.03 | x |
| 2018-12-31 | €0.08 | €0.03 | x |
| 2019-12-31 | €0.08 | €0.03 | x |
| 2020-12-31 | €0.08 | €0.03 | x |
| 2021-12-31 | €0.06 | €0.03 | x |
| 2022-12-31 | €0.06 | €0.03 | x |
| 2023-12-31 | €0.06 | €0.03 | x |
| 2024-12-31 | €0.07 | €0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Natural Cool 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): 8.77%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.08%
- • Asset Turnover: 1.58x
- • Equity Multiplier: 5.11x
- Recent ROE (8.77%) is above the historical average (-5.69%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 1.27% | 0.33% | 1.30x | 2.97x | €-3.49 Million |
| 2014 | 7.20% | 3.31% | 0.78x | 2.81x | €-1.20 Million |
| 2015 | 13.12% | 5.96% | 1.02x | 2.16x | €1.55 Million |
| 2016 | -43.12% | -8.68% | 1.61x | 3.09x | €-13.79 Million |
| 2017 | -25.70% | -4.53% | 1.38x | 4.13x | €-7.38 Million |
| 2018 | 1.27% | 0.19% | 1.68x | 3.88x | €-1.83 Million |
| 2019 | -10.44% | -1.38% | 1.26x | 6.00x | €-3.88 Million |
| 2020 | 6.28% | 1.06% | 1.18x | 5.05x | €-753.00K |
| 2021 | -39.84% | -3.83% | 1.40x | 7.42x | €-7.08 Million |
| 2022 | 9.09% | 0.93% | 1.59x | 6.16x | €-139.30K |
| 2023 | 3.81% | 0.42% | 1.63x | 5.56x | €-986.00K |
| 2024 | 8.77% | 1.08% | 1.58x | 5.11x | €-214.50K |
Industry Comparison
This section compares Natural Cool Holdings Limited's net assets metrics with peer companies in the Building Products & Equipment industry.
Industry Context
- Industry: Building Products & Equipment
- Average net assets among peers: $551,941,109
- Average return on equity (ROE) among peers: -12.88%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Natural Cool Holdings Limited (N7E) | €13.70 Million | 1.27% | 5.13x | $2.11 Million |
| Zenergy AB (publ) (8T40) | $3.46 Million | -123.17% | 7.15x | $42.23K |
| CHINA GLASS HLDGS (C8G1) | $3.38 Billion | 21.80% | 2.07x | $187.21 Million |
| Centrotec SE (CEV) | $298.02 Million | 19.38% | 1.78x | $620.50 Million |
| Borgestad ASA (H460) | $755.84 Million | -10.36% | 0.86x | $8.86 Million |
| STEULER FLIESENGRUPPE (NST) | $41.06 Million | -7.92% | 1.48x | $9.80 |
| E-Globe S.p.A. (NZ0) | $9.64 Million | -18.35% | 1.18x | $3.99K |
| Recticel SA/NV (RCZ) | $264.98 Million | 10.89% | 1.78x | $396.43 Million |
| Roy Ceramics AG (RY8) | $135.67 Million | -18.57% | 0.03x | $13.68K |
| InnoTec TSS AG (TSS) | $80.77 Million | 10.41% | 0.29x | $38.76 Million |