SFP Tech Holdings Bhd (0251) - Net Assets
Based on the latest financial reports, SFP Tech Holdings Bhd (0251) has net assets worth RM210.68 Million MYR (≈ $52.89 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 (RM315.42 Million ≈ $79.19 Million USD) and total liabilities (RM104.74 Million ≈ $26.30 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. Explore SFP Tech Holdings Bhd cash conversion from operations to assess how effectively this company generates cash.
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. Also explore SFP Tech Holdings Bhd total assets for the complete picture of this company's asset base.
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. For live valuation and market cap data, see SFP Tech Holdings Bhd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | RM210.68 Million ≈ $52.89 Million |
-3.18% |
| 2024-12-31 | RM217.59 Million ≈ $54.63 Million |
+10.33% |
| 2023-12-31 | RM197.22 Million ≈ $49.52 Million |
+18.18% |
| 2022-12-31 | RM166.89 Million ≈ $41.90 Million |
+124.01% |
| 2021-12-31 | RM74.50 Million ≈ $18.70 Million |
+35.26% |
| 2020-12-31 | RM55.08 Million ≈ $13.83 Million |
+47.15% |
| 2019-12-31 | RM37.43 Million ≈ $9.40 Million |
+39.15% |
| 2018-12-31 | RM26.90 Million ≈ $6.75 Million |
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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 |
|---|---|
|
Lindsell Train Investment Trust Plc
LSE:LTI
|
$135.60 Million |
|
Avatec Co. Ltd
KQ:149950
|
$135.60 Million |
|
RCM Technologies Inc
NASDAQ:RCMT
|
$135.61 Million |
|
It's Skin Co Ltd
KO:226320
|
$135.62 Million |
|
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S.
IS:MNDTR
|
$135.57 Million |
|
Om Holdings Ltd
AU:OMH
|
$135.54 Million |
|
Ramayana Lestari Sentosa Tbk
JK:RALS
|
$135.54 Million |
|
Asia Plus Group Holdings PCL
BK:ASP
|
$135.53 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: 2.57x
- 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 6.69x to 2.57x 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 | RM0.23 | x |
| 2019-12-31 | RM0.06 | RM0.23 | x |
| 2020-12-31 | RM0.02 | RM0.23 | x |
| 2021-12-31 | RM0.03 | RM0.23 | x |
| 2022-12-31 | RM0.08 | RM0.23 | x |
| 2023-12-31 | RM0.08 | RM0.23 | x |
| 2024-12-31 | RM0.09 | RM0.23 | x |
| 2025-12-31 | RM0.09 | RM0.23 | 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: $226,023,540
- Average return on equity (ROE) among peers: 7.04%
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 | $135.58 Million |
| Mestron Holdings (0207) | $140.91 Million | 4.80% | 0.54x | $34.93 Million |
| Volcano Bhd (0232) | $67.65 Million | 7.07% | 0.10x | $14.14 Million |
| CEKD Bhd (0238) | $69.24 Million | 7.26% | 0.42x | $13.68 Million |
| Coraza Integrated Technology Bhd (0240) | $29.25 Million | 27.40% | 1.03x | $116.63 Million |
| Wentel Engineering Holdings Berhad (0298) | $87.70 Million | 23.35% | 0.23x | $72.18 Million |
| Seremban Engineering Bhd (5163) | $44.00 Million | -43.18% | 2.39x | $13.30 Million |
| Uwc Bhd (5292) | $74.43 Million | 19.97% | 0.83x | $1.63 Billion |
| APB Resources Bhd (5568) | $193.00 Million | 9.33% | 0.16x | $6.08 Million |
| Kumpulan Perangsang Selangor (5843) | $1.33 Billion | 7.36% | 0.38x | $76.90 Million |
About 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