SFP Tech Holdings Bhd
SFP Tech Holdings Berhad, an investment holding company, designs, develops, and manufactures factory and automated equipment solutions in Malaysia, the United States, South Korea, Singapore, Hong Kong, the People's Republic of China, and internationally. It operates through Engineering Supporting Services and Automation segments. The company provides touchless mechanical assembly, auto dispensing… Read more
SFP Tech Holdings Bhd (0251) - Net Assets
Latest net assets as of December 2025: RM210.68 Million MYR
Based on the latest financial reports, SFP Tech Holdings Bhd (0251) has net assets worth RM210.68 Million MYR as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM315.42 Million) and total liabilities (RM104.74 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 | RM210.68 Million |
| % of Total Assets | 66.79% |
| Annual Growth Rate | 34.18% |
| 5-Year Change | 182.79% |
| 10-Year Change | N/A |
| Growth Volatility | 38.44 |
SFP Tech Holdings Bhd - Net Assets Trend (2018–2025)
This chart illustrates how SFP Tech Holdings Bhd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SFP Tech Holdings Bhd (2018–2025)
The table below shows the annual net assets of SFP Tech Holdings Bhd from 2018 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | RM210.68 Million | -3.18% |
| 2024-12-31 | RM217.59 Million | +10.33% |
| 2023-12-31 | RM197.22 Million | +18.18% |
| 2022-12-31 | RM166.89 Million | +124.01% |
| 2021-12-31 | RM74.50 Million | +35.26% |
| 2020-12-31 | RM55.08 Million | +47.15% |
| 2019-12-31 | RM37.43 Million | +39.15% |
| 2018-12-31 | RM26.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to SFP Tech 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 grown by 267.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM91.39 Million | 43.38% |
| Common Stock | RM119.49 Million | 56.72% |
| Other Comprehensive Income | RM-199.00K | -0.09% |
| Total Equity | RM210.68 Million | 100.00% |
SFP Tech Holdings Bhd Competitors by Market Cap
The table below lists competitors of SFP Tech Holdings Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
United Palm Oil Industry Public Company Limited
BK:UPOIC
|
$15.71 Million |
|
PODIUM MINERALS
F:55D
|
$15.71 Million |
|
edding AG
F:EDD3
|
$15.72 Million |
|
Sonic Interfreight Public Company Limited
BK:SONIC
|
$15.72 Million |
|
Agat Ejendomme A/S
CO:AGAT
|
$15.70 Million |
|
Gurktaler AG ST
VI:GAGS
|
$15.70 Million |
|
01 Communique Laboratory Inc
OTCQB:OONEF
|
$15.69 Million |
|
International Isotopes Inc
OTCQB:INIS
|
$15.69 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SFP Tech Holdings Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 217,594,000 to 210,675,000, a change of -6,919,000 (-3.2%).
- Net income of 3,703,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 52,742,001.
- Other factors decreased equity by 63,364,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM3.70 Million | +1.76% |
| Other Comprehensive Income | RM52.74 Million | +25.03% |
| Other Changes | RM-63.36 Million | -30.08% |
| Total Change | RM- | -3.18% |
Book Value vs Market Value Analysis
This analysis compares SFP Tech 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: 1.31x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.42x to 1.31x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | RM0.03 | RM0.12 | x |
| 2019-12-31 | RM0.06 | RM0.12 | x |
| 2020-12-31 | RM0.02 | RM0.12 | x |
| 2021-12-31 | RM0.03 | RM0.12 | x |
| 2022-12-31 | RM0.08 | RM0.12 | x |
| 2023-12-31 | RM0.08 | RM0.12 | x |
| 2024-12-31 | RM0.09 | RM0.12 | x |
| 2025-12-31 | RM0.09 | RM0.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SFP Tech 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): 1.76%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.81%
- • Asset Turnover: 0.31x
- • Equity Multiplier: 1.50x
- Recent ROE (1.76%) is below the historical average (20.88%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 34.55% | 33.65% | 0.60x | 1.72x | RM6.60 Million |
| 2019 | 28.13% | 34.75% | 0.46x | 1.77x | RM6.79 Million |
| 2020 | 32.04% | 42.94% | 0.45x | 1.66x | RM12.14 Million |
| 2021 | 26.07% | 38.53% | 0.38x | 1.78x | RM11.97 Million |
| 2022 | 19.16% | 37.28% | 0.36x | 1.43x | RM15.29 Million |
| 2023 | 19.84% | 31.84% | 0.42x | 1.48x | RM19.41 Million |
| 2024 | 5.51% | 7.06% | 0.50x | 1.56x | RM-9.78 Million |
| 2025 | 1.76% | 3.81% | 0.31x | 1.50x | RM-17.36 Million |
Industry Comparison
This section compares SFP Tech Holdings Bhd's net assets metrics with peer companies in the Metal Fabrication industry.
Industry Context
- Industry: Metal Fabrication
- Average net assets among peers: $91,963,806
- Average return on equity (ROE) among peers: 4.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SFP Tech Holdings Bhd (0251) | RM210.68 Million | 34.55% | 0.50x | $15.70 Million |
| Mestron Holdings (0207) | $133.18 Million | 8.22% | 0.51x | $13.22 Million |
| Volcano Bhd (0232) | $67.65 Million | 7.07% | 0.10x | $2.97 Million |
| CEKD Bhd (0238) | $37.51 Million | 16.10% | 0.45x | $2.09 Million |
| Coraza Integrated Technology Bhd (0240) | $24.62 Million | 14.02% | 0.86x | $23.85 Million |
| Wentel Engineering Holdings Berhad (0298) | $67.39 Million | 18.41% | 0.37x | $15.36 Million |
| Chemlite Innovation Berhad (0348) | $10.17 Million | 88.53% | 2.12x | $7.62 Million |
| Seremban Engineering Bhd (5163) | $25.52 Million | -141.72% | 3.68x | $1.36 Million |
| Uwc Bhd (5292) | $304.78 Million | 30.03% | 0.18x | $381.46 Million |
| APB Resources Bhd (5568) | $156.86 Million | -0.79% | 0.07x | $2.25 Million |