Able View Global Inc. Class B Ordinary Shares (ABLV) - Net Assets
Based on the latest financial reports, Able View Global Inc. Class B Ordinary Shares (ABLV) has net assets worth $9.66 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 ($38.65 Million) and total liabilities ($29.00 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. Check Able View Global Inc. Class B Ordinary S (ABLV) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $9.66 Million |
| % of Total Assets | 24.98% |
| Annual Growth Rate | -2.16% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 59.15 |
Able View Global Inc. Class B Ordinary Shares - Net Assets Trend (2020–2024)
This chart illustrates how Able View Global Inc. Class B Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Also explore Able View Global Inc. Class B Ordinary S asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Able View Global Inc. Class B Ordinary Shares (2020–2024)
The table below shows the annual net assets of Able View Global Inc. Class B Ordinary Shares from 2020 to 2024. For live valuation and market cap data, see ABLV stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $7.09 Million | -37.88% |
| 2023-12-31 | $11.42 Million | +106.38% |
| 2022-12-31 | $5.53 Million | -38.77% |
| 2021-12-31 | $9.03 Million | +16.73% |
| 2020-12-31 | $7.74 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Able View Global Inc. Class B Ordinary Shares'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 70.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $2.04 Million | 28.81% |
| Common Stock | $4.94K | 0.07% |
| Other Comprehensive Income | $154.10K | 2.17% |
| Other Components | $4.89 Million | 68.95% |
| Total Equity | $7.09 Million | 100.00% |
Able View Global Inc. Class B Ordinary Shares Competitors by Market Cap
The table below lists competitors of Able View Global Inc. Class B Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mobilia Holdings Bhd
KLSE:0229
|
$14.82 Million |
|
Copaur Minerals Inc
V:CPAU
|
$14.82 Million |
|
SSP Group PLC
LSE:SSPG
|
$14.82 Million |
|
Georgia Capital PLC
LSE:CGEO
|
$14.82 Million |
|
SemiLEDS Corporation
NASDAQ:LEDS
|
$14.80 Million |
|
Lachlan Star Ltd
AU:LSA
|
$14.79 Million |
|
Volution Group plc
LSE:FAN
|
$14.77 Million |
|
Romios Gold Resources Inc.
V:RG
|
$14.76 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Able View Global Inc. Class B Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 11,415,579 to 7,091,215, a change of -4,324,364 (-37.9%).
- Net loss of 7,419,412 reduced equity.
- Dividend payments of 57,672 reduced retained earnings.
- Share repurchases of 865,500 reduced equity.
- Other comprehensive income decreased equity by 39,452.
- Other factors increased equity by 4,057,672.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-7.42 Million | -104.63% |
| Dividends Paid | $57.67K | -0.81% |
| Share Repurchases | $865.50K | -12.21% |
| Other Comprehensive Income | $-39.45K | -0.56% |
| Other Changes | $4.06 Million | +57.22% |
| Total Change | $- | -37.88% |
Book Value vs Market Value Analysis
This analysis compares Able View Global Inc. Class B Ordinary Shares'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: 3.56x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 3.31x to 3.56x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $0.18 | $0.60 | x |
| 2021-12-31 | $0.24 | $0.60 | x |
| 2022-12-31 | $0.15 | $0.60 | x |
| 2023-12-31 | $0.29 | $0.60 | x |
| 2024-12-31 | $0.17 | $0.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Able View Global Inc. Class B Ordinary Shares 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): -104.63%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.75%
- • Asset Turnover: 2.71x
- • Equity Multiplier: 6.72x
- Recent ROE (-104.63%) is below the historical average (59.34%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 76.78% | 8.34% | 4.06x | 2.27x | $5.17 Million |
| 2021 | 96.27% | 7.41% | 3.21x | 4.05x | $7.79 Million |
| 2022 | 142.89% | 5.44% | 2.66x | 9.87x | $7.35 Million |
| 2023 | 85.41% | 6.54% | 2.71x | 4.81x | $8.61 Million |
| 2024 | -104.63% | -5.75% | 2.71x | 6.72x | $-8.13 Million |
Industry Comparison
This section compares Able View Global Inc. Class B Ordinary Shares's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $1,082,855,356
- Average return on equity (ROE) among peers: 15.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Able View Global Inc. Class B Ordinary Shares (ABLV) | $9.66 Million | 76.78% | 3.00x | $14.81 Million |
| Arhaus Inc (ARHS) | $209.69 Million | 65.16% | 3.47x | $408.93 Million |
| Arko Corp (ARKO) | $376.87 Million | 5.53% | 8.61x | $656.33 Million |
| Academy Sports Outdoors Inc (ASO) | $988.22 Million | 12.15% | 3.38x | $3.47 Billion |
| BARK, Inc. (BARK) | $217.06 Million | -31.47% | 1.00x | $135.54 Million |
| Build-A-Bear Workshop Inc (BBW) | $15.53 Million | 37.79% | 5.03x | $466.31 Million |
| Bath & Body Works Inc. (BBWI) | $1.88 Billion | 21.49% | 0.82x | $3.93 Billion |
| Best Buy Co. Inc (BBY) | $5.16 Billion | 19.45% | 2.07x | $12.58 Billion |
| Big 5 Sporting Goods Corporation (BGFV) | $195.00 Million | 7.63% | 1.34x | $33.00 Million |
| Barnes & Noble Education Inc (BNED) | $710.52 Million | 4.25% | 0.44x | $250.98 Million |
About Able View Global Inc. Class B Ordinary Shares
Able View Global Inc. operates as a brand management partner of beauty and personal care brands in China. The company offers brand management services, such as strategy, branding, digital and social marketing, omni-channel sales, customer services, overseas logistics, and warehouse and fulfilment. It also imports and sells cosmetics and other beauty products to e-commerce platforms and distributo… Read more