AIOS Tech Inc.
AIOS Tech Inc., an investment holding company, provides technology-driven integrated financing solutions and supply chain services in China. It offers supply chain trading services; financing services to small and medium-sized enterprises; and supply chain management solutions. The company provides small-and mid-sized enterprises financing solutions, such as designing debt financial products, pro… Read more
AIOS Tech Inc. (AIOS) - Net Assets
Latest net assets as of June 2025: $147.27 Million USD
Based on the latest financial reports, AIOS Tech Inc. (AIOS) has net assets worth $147.27 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 ($234.49 Million) and total liabilities ($87.22 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 | $147.27 Million |
| % of Total Assets | 62.8% |
| Annual Growth Rate | 34.78% |
| 5-Year Change | 164.12% |
| 10-Year Change | 1181.0% |
| Growth Volatility | 36.64 |
AIOS Tech Inc. - Net Assets Trend (2011–2024)
This chart illustrates how AIOS Tech Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for AIOS Tech Inc. (2011–2024)
The table below shows the annual net assets of AIOS Tech Inc. from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $211.13 Million | +3.98% |
| 2023-12-31 | $203.05 Million | +6.99% |
| 2022-12-31 | $189.80 Million | +2.81% |
| 2021-12-31 | $184.60 Million | +130.93% |
| 2020-12-31 | $79.94 Million | +48.21% |
| 2019-12-31 | $53.94 Million | +46.73% |
| 2018-12-31 | $36.76 Million | -9.31% |
| 2017-12-31 | $40.53 Million | +30.13% |
| 2016-12-31 | $31.15 Million | +88.98% |
| 2015-12-31 | $16.48 Million | +26.65% |
| 2014-12-31 | $13.01 Million | +34.73% |
| 2013-12-31 | $9.66 Million | +52.17% |
| 2012-12-31 | $6.35 Million | +45.63% |
| 2011-12-31 | $4.36 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to AIOS Tech Inc.'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 1715.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $72.52 Million | 35.07% |
| Common Stock | $47.25K | 0.02% |
| Other Comprehensive Income | $-4.26 Million | -2.06% |
| Other Components | $138.46 Million | 66.97% |
| Total Equity | $206.76 Million | 100.00% |
AIOS Tech Inc. Competitors by Market Cap
The table below lists competitors of AIOS Tech Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mitra Angkasa Sejahtera PT Tbk
JK:BAUT
|
$2.57 Million |
|
KENTIMA HOLDING AB B
F:3K8
|
$2.57 Million |
|
Meadow Valley Corp
PINK:MVCO
|
$2.57 Million |
|
Chimeric Therapeutics Limited
PINK:CHMMF
|
$2.57 Million |
|
Hudson Resources Inc
PINK:HUDRF
|
$2.57 Million |
|
Kontigo Care AB
ST:KONT
|
$2.57 Million |
|
PLS Plantations Bhd
KLSE:9695
|
$2.57 Million |
|
Mustika Ratu Tbk
JK:MRAT
|
$2.57 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AIOS Tech Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 198,798,871 to 206,762,680, a change of 7,963,809 (4.0%).
- Net income of 5,787,416 contributed positively to equity growth.
- Share repurchases of 1,055,500 reduced equity.
- Other comprehensive income decreased equity by 4,351,324.
- Other factors increased equity by 7,583,217.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $5.79 Million | +2.8% |
| Share Repurchases | $1.06 Million | -0.51% |
| Other Comprehensive Income | $-4.35 Million | -2.1% |
| Other Changes | $7.58 Million | +3.67% |
| Total Change | $- | 4.01% |
Book Value vs Market Value Analysis
This analysis compares AIOS Tech Inc.'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: 0.01x
- 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 0.25x to 0.01x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | $2.97 | $0.74 | x |
| 2012-12-31 | $4.32 | $0.74 | x |
| 2013-12-31 | $6.57 | $0.74 | x |
| 2014-12-31 | $8.86 | $0.74 | x |
| 2015-12-31 | $11.22 | $0.74 | x |
| 2016-12-31 | $21.20 | $0.74 | x |
| 2017-12-31 | $27.58 | $0.74 | x |
| 2018-12-31 | $23.32 | $0.74 | x |
| 2019-12-31 | $33.16 | $0.74 | x |
| 2020-12-31 | $41.34 | $0.74 | x |
| 2021-12-31 | $83.99 | $0.74 | x |
| 2022-12-31 | $46.57 | $0.74 | x |
| 2023-12-31 | $50.41 | $0.74 | x |
| 2024-12-31 | $51.01 | $0.74 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AIOS Tech Inc. 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): 2.80%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.70%
- • Asset Turnover: 1.25x
- • Equity Multiplier: 1.31x
- Recent ROE (2.80%) is below the historical average (13.94%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 31.46% | 11.53% | 1.25x | 2.19x | $935.37K |
| 2012 | 30.77% | 16.53% | 0.93x | 1.99x | $1.32 Million |
| 2013 | 31.61% | 21.51% | 0.67x | 2.19x | $2.09 Million |
| 2014 | 26.21% | 20.72% | 0.72x | 1.75x | $2.11 Million |
| 2015 | 26.67% | 19.44% | 0.75x | 1.83x | $2.75 Million |
| 2016 | 19.05% | 22.27% | 0.57x | 1.51x | $2.82 Million |
| 2017 | 17.61% | 25.02% | 0.52x | 1.35x | $3.08 Million |
| 2018 | -14.00% | -20.55% | 0.44x | 1.54x | $-8.82 Million |
| 2019 | 5.08% | 109.34% | 0.03x | 1.74x | $-2.65 Million |
| 2020 | -17.21% | -31.53% | 0.39x | 1.41x | $-20.91 Million |
| 2021 | 16.82% | 18.96% | 0.58x | 1.52x | $12.32 Million |
| 2022 | 9.49% | 7.52% | 0.83x | 1.53x | $-942.37K |
| 2023 | 8.84% | 4.55% | 1.22x | 1.59x | $-2.30 Million |
| 2024 | 2.80% | 1.70% | 1.25x | 1.31x | $-14.89 Million |
Industry Comparison
This section compares AIOS Tech Inc.'s net assets metrics with peer companies in the Credit Services industry.
Industry Context
- Industry: Credit Services
- Average net assets among peers: $59,046,086,186
- Average return on equity (ROE) among peers: -27.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AIOS Tech Inc. (AIOS) | $147.27 Million | 31.46% | 0.59x | $2.57 Million |
| Accord Financial Corp (ACCFF) | $21.70 Million | 19.82% | 0.65x | $8.00 Million |
| Acom Co. Ltd (ACJJF) | $306.73 Billion | 3.47% | 2.77x | $799.50 Million |
| Affirm Holdings Inc (AFRM) | $3.07 Billion | 1.70% | 2.63x | $12.41 Billion |
| Federal Agricultural Mortgage Corporation (AGM) | $134.44 Million | 12.11% | 24.42x | $1.44 Billion |
| Aiful Corp (AIFLF) | $201.41 Billion | 10.83% | 5.29x | $852.52 Million |
| Jianpu Technology Inc (AIJTY) | $725.64 Million | -41.91% | 0.93x | $16.37 Million |
| Ally Financial Inc (ALLY) | $19.28 Billion | -0.81% | 8.55x | $10.41 Billion |
| Alpha Investment Inc (ALPC) | $607.43K | -264.75% | 4.98x | $166.69 Million |
| Antalpha Platform Holding Co (ANTA) | $46.38 Million | 9.47% | 26.05x | $14.87 Million |