Vinvest Capital Holdings Bhd (0069) - Net Assets
Based on the latest financial reports, Vinvest Capital Holdings Bhd (0069) has net assets worth RM439.07 Million MYR (≈ $110.24 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM484.63 Million ≈ $121.67 Million USD) and total liabilities (RM45.56 Million ≈ $11.44 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 Vinvest Capital Holdings Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM439.07 Million |
| % of Total Assets | 90.6% |
| Annual Growth Rate | 3.69% |
| 5-Year Change | -23.29% |
| 10-Year Change | N/A |
| Growth Volatility | 16.13 |
Vinvest Capital Holdings Bhd - Net Assets Trend (2015–2024)
This chart illustrates how Vinvest Capital Holdings Bhd's net assets have evolved over time, based on quarterly financial data. Also explore Vinvest Capital Holdings Bhd asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Vinvest Capital Holdings Bhd (2015–2024)
The table below shows the annual net assets of Vinvest Capital Holdings Bhd from 2015 to 2024. For live valuation and market cap data, see 0069 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | RM446.12 Million ≈ $112.01 Million |
+1.78% |
| 2023-12-31 | RM438.33 Million ≈ $110.05 Million |
-18.31% |
| 2022-12-31 | RM536.55 Million ≈ $134.71 Million |
-11.44% |
| 2021-12-31 | RM605.85 Million ≈ $152.11 Million |
+4.18% |
| 2020-12-31 | RM581.54 Million ≈ $146.01 Million |
+28.63% |
| 2019-12-31 | RM452.10 Million ≈ $113.51 Million |
+0.98% |
| 2018-12-31 | RM447.72 Million ≈ $112.41 Million |
-2.84% |
| 2017-12-31 | RM460.81 Million ≈ $115.69 Million |
+6.32% |
| 2016-12-31 | RM433.41 Million ≈ $108.81 Million |
+34.67% |
| 2015-12-31 | RM321.83 Million ≈ $80.80 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Vinvest Capital Holdings Bhd'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 377.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | RM567.15 Million | 127.13% |
| Total Equity | RM446.12 Million | 100.00% |
Vinvest Capital Holdings Bhd Competitors by Market Cap
The table below lists competitors of Vinvest Capital Holdings Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Syra Health Corp. Class A Common Stock
NASDAQ:SYRA
|
$4.87 Million |
|
Tantech Holdings Ltd
NASDAQ:TANH
|
$4.87 Million |
|
Akbar Indomakmur Stimec Tbk
JK:AIMS
|
$4.87 Million |
|
Rovsing A/S
CO:ROV
|
$4.88 Million |
|
GREENHY2 Ltd
AU:H2G
|
$4.86 Million |
|
Good Shroom Co Inc
V:MUSH
|
$4.86 Million |
|
Bio Green Med Solution, Inc.
NASDAQ:BGMS
|
$4.86 Million |
|
Cell Impact AB
ST:CI
|
$4.85 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Vinvest Capital Holdings Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 438,330,790 to 446,121,040, a change of 7,790,250 (1.8%).
- Net income of 7,796,930 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM7.80 Million | +1.75% |
| Other Changes | RM-6.68K | -0.0% |
| Total Change | RM- | 1.78% |
Book Value vs Market Value Analysis
This analysis compares Vinvest Capital Holdings Bhd'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: 0.04x
- 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 |
|---|---|---|---|
| 2015-12-31 | RM0.88 | RM0.02 | x |
| 2016-12-31 | RM1.07 | RM0.02 | x |
| 2017-12-31 | RM1.09 | RM0.02 | x |
| 2018-12-31 | RM0.79 | RM0.02 | x |
| 2019-12-31 | RM0.80 | RM0.02 | x |
| 2020-12-31 | RM0.64 | RM0.02 | x |
| 2021-12-31 | RM0.63 | RM0.02 | x |
| 2022-12-31 | RM0.55 | RM0.02 | x |
| 2023-12-31 | RM0.45 | RM0.02 | x |
| 2024-12-31 | RM0.46 | RM0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Vinvest Capital Holdings Bhd 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): 1.75%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 23.88%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.11x
- Recent ROE (1.75%) is above the historical average (-2.96%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 2.73% | 8.97% | 0.24x | 1.28x | RM-23.39 Million |
| 2016 | 11.40% | 13.50% | 0.61x | 1.39x | RM6.05 Million |
| 2017 | 3.15% | 7.92% | 0.30x | 1.30x | RM-31.57 Million |
| 2018 | -15.35% | -56.69% | 0.21x | 1.28x | RM-113.51 Million |
| 2019 | 0.97% | 3.94% | 0.21x | 1.16x | RM-40.84 Million |
| 2020 | 0.67% | 5.52% | 0.09x | 1.36x | RM-54.29 Million |
| 2021 | 0.21% | 1.59% | 0.10x | 1.32x | RM-59.32 Million |
| 2022 | -12.71% | -60.95% | 0.16x | 1.29x | RM-121.86 Million |
| 2023 | -22.41% | -116.99% | 0.15x | 1.32x | RM-142.05 Million |
| 2024 | 1.75% | 23.88% | 0.07x | 1.11x | RM-36.82 Million |
Industry Comparison
This section compares Vinvest Capital Holdings Bhd's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $631,421,341
- Average return on equity (ROE) among peers: 8.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Vinvest Capital Holdings Bhd (0069) | RM439.07 Million | 2.73% | 0.10x | $4.87 Million |
| Gagasan Nadi Cergas Berhad (0206) | $353.32 Million | 14.08% | 1.48x | $66.17 Million |
| Vestland Berhad (0273) | $35.81 Million | 19.57% | 2.38x | $136.32 Million |
| Global Oriental Bhd (1147) | $258.93 Million | 0.64% | 1.99x | $10.84 Million |
| Pan Malaysia Holdings Bhd (1287) | $47.90 Million | -2.72% | 0.45x | $195.31 Million |
| GuocoLand (Malaysia) Bhd (1503) | $1.22 Billion | 9.32% | 1.36x | $181.65 Million |
| Symphony Life Bhd (1538) | $596.00 Million | 7.21% | 0.88x | $30.60 Million |
| Iskandar Waterfront City Bhd (1589) | $600.85 Million | -2.67% | 1.26x | $53.19 Million |
| Paramount Corporation Bhd (1724) | $1.68 Billion | 29.94% | 0.77x | $162.61 Million |
| Selangor Dredging Bhd (2224) | $888.36 Million | 2.78% | 0.64x | $51.89 Million |
About Vinvest Capital Holdings Bhd
Vinvest Capital Holdings Berhad, an investment holding company, provides construction, property development, aluminium design and fabrication, and telecommunication engineering services in Malaysia. The company involved in the fabrication and installation of aluminium doors and windows; trading of construction materials; and import, export, and mining of nature resources. It also operates and man… Read more