Poh Kong Holdings Bhd (5080) - Net Assets
Based on the latest financial reports, Poh Kong Holdings Bhd (5080) has net assets worth RM1.06 Billion MYR (≈ $265.86 Million USD) as of January 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM1.47 Billion ≈ $368.17 Million USD) and total liabilities (RM407.48 Million ≈ $102.31 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 5080 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM1.06 Billion |
| % of Total Assets | 72.21% |
| Annual Growth Rate | 7.34% |
| 5-Year Change | 63.42% |
| 10-Year Change | 113.15% |
| Growth Volatility | 4.87 |
Poh Kong Holdings Bhd - Net Assets Trend (2012–2025)
This chart illustrates how Poh Kong Holdings Bhd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see 5080 company net worth.
Annual Net Assets for Poh Kong Holdings Bhd (2012–2025)
The table below shows the annual net assets of Poh Kong Holdings Bhd from 2012 to 2025. Also explore Poh Kong Holdings Bhd annual equity growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-07-31 | RM984.08 Million ≈ $247.07 Million |
+12.87% |
| 2024-07-31 | RM871.83 Million ≈ $218.89 Million |
+14.83% |
| 2023-07-31 | RM759.27 Million ≈ $190.63 Million |
+10.59% |
| 2022-07-31 | RM686.55 Million ≈ $172.37 Million |
+14.01% |
| 2021-07-31 | RM602.17 Million ≈ $151.19 Million |
+5.60% |
| 2020-07-31 | RM570.23 Million ≈ $143.16 Million |
+3.54% |
| 2019-07-31 | RM550.72 Million ≈ $138.27 Million |
+5.23% |
| 2018-07-31 | RM523.34 Million ≈ $131.39 Million |
+3.83% |
| 2017-07-31 | RM504.05 Million ≈ $126.55 Million |
+9.18% |
| 2016-07-31 | RM461.68 Million ≈ $115.91 Million |
+0.58% |
| 2015-07-31 | RM459.00 Million ≈ $115.24 Million |
+2.23% |
| 2014-07-31 | RM449.00 Million ≈ $112.73 Million |
+1.81% |
| 2013-07-31 | RM441.00 Million ≈ $110.72 Million |
+12.50% |
| 2012-07-31 | RM392.00 Million ≈ $98.42 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Poh Kong 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 219.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (July 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM729.03 Million | 74.08% |
| Common Stock | RM205.18 Million | 20.85% |
| Other Components | RM49.88 Million | 5.07% |
| Total Equity | RM984.08 Million | 100.00% |
Poh Kong Holdings Bhd Competitors by Market Cap
The table below lists competitors of Poh Kong Holdings Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CVC Income & Growth Limited
LSE:CVCE
|
$110.27 Million |
|
SynAct Pharma AB
ST:SYNACT
|
$110.28 Million |
|
SAMG Entertainment Co. Ltd.
KQ:419530
|
$110.32 Million |
|
K N Kenanga Holdings Bhd
KLSE:6483
|
$110.34 Million |
|
Taegu Broadcasting Corporation
KQ:033830
|
$110.19 Million |
|
Vacasa Inc
NASDAQ:VCSA
|
$110.13 Million |
|
Jiin Ming Industry Co Ltd
TWO:3230
|
$110.10 Million |
|
Elementos Ltd
AU:ELT
|
$110.10 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Poh Kong Holdings Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 871,834,390 to 984,081,720, a change of 112,247,330 (12.9%).
- Net income of 121,099,720 contributed positively to equity growth.
- Dividend payments of 12,310,550 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM121.10 Million | +12.31% |
| Dividends Paid | RM12.31 Million | -1.25% |
| Other Changes | RM3.46 Million | +0.35% |
| Total Change | RM- | 12.87% |
Book Value vs Market Value Analysis
This analysis compares Poh Kong 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: 0.45x
- 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 decreased from 0.95x to 0.45x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-07-31 | RM1.13 | RM1.07 | x |
| 2017-07-31 | RM1.23 | RM1.07 | x |
| 2018-07-31 | RM1.28 | RM1.07 | x |
| 2019-07-31 | RM1.34 | RM1.07 | x |
| 2020-07-31 | RM1.39 | RM1.07 | x |
| 2021-07-31 | RM1.47 | RM1.07 | x |
| 2022-07-31 | RM1.67 | RM1.07 | x |
| 2023-07-31 | RM1.85 | RM1.07 | x |
| 2024-07-31 | RM2.12 | RM1.07 | x |
| 2025-07-31 | RM2.40 | RM1.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Poh Kong 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): 12.31%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.17%
- • Asset Turnover: 1.36x
- • Equity Multiplier: 1.27x
- Recent ROE (12.31%) is above the historical average (7.29%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 3.08% | 1.74% | 1.10x | 1.62x | RM-31.48 Million |
| 2016 | 2.38% | 1.42% | 1.05x | 1.61x | RM-35.16 Million |
| 2017 | 5.86% | 3.37% | 1.16x | 1.50x | RM-20.88 Million |
| 2018 | 4.47% | 2.33% | 1.25x | 1.53x | RM-28.93 Million |
| 2019 | 4.59% | 2.53% | 1.27x | 1.43x | RM-29.80 Million |
| 2020 | 4.28% | 3.26% | 0.94x | 1.39x | RM-32.59 Million |
| 2021 | 6.10% | 4.07% | 1.12x | 1.34x | RM-23.46 Million |
| 2022 | 13.43% | 6.77% | 1.54x | 1.29x | RM23.54 Million |
| 2023 | 10.24% | 5.29% | 1.47x | 1.31x | RM1.81 Million |
| 2024 | 13.41% | 7.12% | 1.50x | 1.25x | RM29.74 Million |
| 2025 | 12.31% | 7.17% | 1.36x | 1.27x | RM22.69 Million |
Industry Comparison
This section compares Poh Kong Holdings Bhd's net assets metrics with peer companies in the Luxury Goods industry.
Industry Context
- Industry: Luxury Goods
- Average net assets among peers: $308,616,555
- Average return on equity (ROE) among peers: 8.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Poh Kong Holdings Bhd (5080) | RM1.06 Billion | 3.08% | 0.38x | $110.24 Million |
| YX Precious Metals Bhd (0250) | $99.39 Million | 9.46% | 0.08x | $20.09 Million |
| Zhulian Corporation Bhd (5131) | $529.00 Million | 10.02% | 0.08x | $80.84 Million |
| Well Chip Group Berhad (5325) | $421.15 Million | 11.87% | 0.63x | $174.74 Million |
| Tomei Consolidated Bhd (7230) | $184.93 Million | 2.53% | 1.14x | $60.90 Million |
About Poh Kong Holdings Bhd
Poh Kong Holdings Berhad, an investment holding company, manufactures, trades in, and retails jewelry, bullion, precious and semi-precious stones, and gold ornaments primarily in Malaysia. It operates thrigh three segments: Trading, Manufacturing, and Others.The company's products include gold bars, notes, and coins; rings, couple rings, bracelets, pendants, necklace, bangles, and earrings; and w… Read more