UTSTARCOM HLDGS DL-0015 (UT5) - Net Assets
Based on the latest financial reports, UTSTARCOM HLDGS DL-0015 (UT5) has net assets worth €36.50 Million EUR (≈ $42.67 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 (€55.91 Million ≈ $65.36 Million USD) and total liabilities (€19.41 Million ≈ $22.69 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 UTSTARCOM HLDGS DL-0015 (UT5) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €36.50 Million |
| % of Total Assets | 65.29% |
| Annual Growth Rate | -14.52% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3.42 |
UTSTARCOM HLDGS DL-0015 - Net Assets Trend (2021–2025)
This chart illustrates how UTSTARCOM HLDGS DL-0015's net assets have evolved over time, based on quarterly financial data. Also explore UT5 total assets for the complete picture of this company's asset base.
Annual Net Assets for UTSTARCOM HLDGS DL-0015 (2021–2025)
The table below shows the annual net assets of UTSTARCOM HLDGS DL-0015 from 2021 to 2025. For live valuation and market cap data, see UTSTARCOM HLDGS DL-0015 stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €36.50 Million ≈ $42.67 Million |
-19.30% |
| 2024-12-31 | €45.23 Million ≈ $52.87 Million |
-11.98% |
| 2023-12-31 | €51.38 Million ≈ $60.07 Million |
-10.58% |
| 2022-12-31 | €57.46 Million ≈ $67.18 Million |
-15.93% |
| 2021-12-31 | €68.35 Million ≈ $79.91 Million |
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Equity Component Analysis
This analysis shows how different components contribute to UTSTARCOM HLDGS DL-0015'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 2117100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €1.30 Billion | 3572.36% |
| Total Equity | €36.50 Million | 100.00% |
UTSTARCOM HLDGS DL-0015 Competitors by Market Cap
The table below lists competitors of UTSTARCOM HLDGS DL-0015 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DEER HORN METS
F:G1J
|
$20.89 Million |
|
Bannari Amman Spinning Mills Limited
NSE:BASML
|
$20.89 Million |
|
Chinese People Holdings Company Limited
F:KEH
|
$20.89 Million |
|
STS Group AG
XETRA:SF3
|
$20.90 Million |
|
Fuji Finance Indonesia Tbk PT
JK:FUJI
|
$20.87 Million |
|
Retractable Technologies Inc
NYSE MKT:RVP
|
$20.86 Million |
|
S&K Polytec Co. Ltd
KQ:091340
|
$20.86 Million |
|
Cordoba Minerals Corp
V:CDB
|
$20.85 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in UTSTARCOM HLDGS DL-0015's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 45,226,000 to 36,499,000, a change of -8,727,000 (-19.3%).
- Net loss of 7,950,000 reduced equity.
- Other factors decreased equity by 777,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-7.95 Million | -21.78% |
| Other Changes | €-777.00K | -2.13% |
| Total Change | €- | -19.30% |
Book Value vs Market Value Analysis
This analysis compares UTSTARCOM HLDGS DL-0015'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: 0.52x
- 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 increased from 0.27x to 0.52x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €7.57 | €2.06 | x |
| 2022-12-31 | €6.33 | €2.06 | x |
| 2023-12-31 | €5.64 | €2.06 | x |
| 2024-12-31 | €4.94 | €2.06 | x |
| 2025-12-31 | €3.97 | €2.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently UTSTARCOM HLDGS DL-0015 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): -21.78%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -88.55%
- • Asset Turnover: 0.16x
- • Equity Multiplier: 1.53x
- Recent ROE (-21.78%) is below the historical average (-11.23%), 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 | -8.53% | -36.61% | 0.15x | 1.58x | €-12.66 Million |
| 2022 | -8.70% | -35.60% | 0.16x | 1.55x | €-10.75 Million |
| 2023 | -7.49% | -24.45% | 0.20x | 1.51x | €-8.99 Million |
| 2024 | -9.66% | -40.15% | 0.16x | 1.51x | €-8.89 Million |
| 2025 | -21.78% | -88.55% | 0.16x | 1.53x | €-11.60 Million |
Industry Comparison
This section compares UTSTARCOM HLDGS DL-0015's net assets metrics with peer companies in the Communication Equipment industry.
Industry Context
- Industry: Communication Equipment
- Average net assets among peers: $20,204,061,653
- Average return on equity (ROE) among peers: 6.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| UTSTARCOM HLDGS DL-0015 (UT5) | €36.50 Million | -8.53% | 0.53x | $20.89 Million |
| YANGTZE OPT.FIB.AND CAB.H (1YO) | $14.54 Billion | 8.03% | 0.94x | $12.22 Billion |
| NOVRA TECHNOLOGIES INC. (7CV) | $-2.62 Million | 0.00% | 0.00x | $2.11 Million |
| AAC TECHNOLOG.HLDG.ADR/ (A2X) | $22.37 Billion | 3.31% | 0.74x | $4.53 Billion |
| AAC Technologies Holdings Inc (A2XN) | $19.36 Billion | 11.48% | 0.77x | $4.56 Billion |
| Adtran Networks SE (ADV) | $177.11 Million | 4.73% | 0.83x | $1.19 Billion |
| CeoTronics AG (CEK) | $10.92 Million | -6.60% | 0.60x | $90.01 Million |
| UET United Electronic Technology AG (CFC) | $11.95 Million | 30.70% | 1.29x | $9.34 Million |
| Telefonaktiebolaget LM Ericsson (publ) (ERCA) | $100.18 Billion | -35.14% | 1.60x | $32.28 Billion |
| Funkwerk AG (FEW) | $17.78 Million | 42.08% | 1.84x | $249.85 Million |
| ZTE Corporation (FZM) | $45.38 Billion | 10.07% | 2.17x | $2.49 Billion |
About UTSTARCOM HLDGS DL-0015
UTStarcom Holdings Corp. operates as a telecom infrastructure provider to develop technology for bandwidth from cloud-based services, mobile, streaming, and other applications in China, India, Japan, and internationally. The company operates through Equipment and Services segments. Its products include converged packet transport, disaggregated router platform, packet transport network, packet agg… Read more