A SPAC II Acquisition Corp. Ordinary Shares (ASCB) - Net Assets
Based on the latest financial reports, A SPAC II Acquisition Corp. Ordinary Shares (ASCB) has net assets worth $-2.73 Million USD as of September 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.53 Million) and total liabilities ($7.26 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. Read total liabilities of A SPAC II Acquisition Corp. Ordinary Sha for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-2.73 Million |
| % of Total Assets | -60.4% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 424951.59 |
A SPAC II Acquisition Corp. Ordinary Shares - Net Assets Trend (2021–2024)
This chart illustrates how A SPAC II Acquisition Corp. Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Also explore A SPAC II Acquisition Corp. Ordinary Sha balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for A SPAC II Acquisition Corp. Ordinary Shares (2021–2024)
The table below shows the annual net assets of A SPAC II Acquisition Corp. Ordinary Shares from 2021 to 2024. For live valuation and market cap data, see A SPAC II Acquisition Corp. Ordinary Sha stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-2.79 Million | -118.37% |
| 2023-12-31 | $15.21 Million | -92.41% |
| 2022-12-31 | $200.48 Million | +901353.06% |
| 2021-12-31 | $22.24K | -- |
Equity Component Analysis
This analysis shows how different components contribute to A SPAC II Acquisition Corp. 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 727765100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $4.49 Million | % |
| Total Equity | $-7.28 Million | 100.00% |
A SPAC II Acquisition Corp. Ordinary Shares Competitors by Market Cap
The table below lists competitors of A SPAC II Acquisition Corp. Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Brompton Lifeco Split Corp
TO:LCS
|
$63.65 Million |
|
Thantawan Industry Public Company Limited
BK:THIP
|
$63.68 Million |
|
Titanium Oyj
HE:TITAN
|
$63.68 Million |
|
Pesona Metro Holdings Bhd
KLSE:8311
|
$63.69 Million |
|
Beijing North Star Company Limited
F:BJ3
|
$63.65 Million |
|
Makarony Polskie S.A.
WAR:MAK
|
$63.60 Million |
|
Cellid Co. Ltd
KQ:299660
|
$63.58 Million |
|
Thermaltake Technology Co Ltd
TWO:3540
|
$63.58 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in A SPAC II Acquisition Corp. Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 15,215,000 to -7,280,000, a change of -22,495,000 (-147.8%).
- Net income of 155,060 contributed positively to equity growth.
- Share repurchases of 190,703,967 reduced equity.
- Other factors increased equity by 168,053,907.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $155.06K | +2.13% |
| Share Repurchases | $190.70 Million | -2619.56% |
| Other Changes | $168.05 Million | +2308.43% |
| Total Change | $- | -147.85% |
Book Value vs Market Value Analysis
This analysis compares A SPAC II Acquisition Corp. 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $0.00 | $11.99 | x |
| 2022-12-31 | $15.02 | $11.99 | x |
| 2023-12-31 | $1.71 | $11.99 | x |
| 2024-12-31 | $-1.00 | $11.99 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently A SPAC II Acquisition Corp. 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (6.13%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -12.41% | 0.00% | 0.00x | 6.30x | $-4.98K |
| 2022 | 1.22% | 0.00% | 0.00x | 1.04x | $-17.61 Million |
| 2023 | 35.73% | 0.00% | 0.00x | 1.47x | $3.91 Million |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | $883.06K |
Industry Comparison
This section compares A SPAC II Acquisition Corp. Ordinary Shares's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $224,857,490
- Average return on equity (ROE) among peers: 3.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| A SPAC II Acquisition Corp. Ordinary Shares (ASCB) | $-2.73 Million | -12.41% | N/A | $63.65 Million |
| Artius II Acquisition Inc. Class A Ordinary Shares (AACB) | $-60.27K | 0.00% | 0.00x | $230.18 Million |
| Artius II Acquisition Inc. Units (AACBU) | $-60.27K | 0.00% | 0.00x | $265.09 Million |
| Ares Acquisition Corporation II (AACT) | $11.15K | -0.14% | 45.93x | $587.05 Million |
| AA Mission Acquisition Corp. (AAM) | $1.54 Billion | 21.89% | 4.12x | $409.92K |
| Altenergy Acquisition Corp (AEAE) | $214.04 Million | 5.44% | 0.10x | $72.25 Million |
| Activate Energy Acquisition Corp. Class A Ordinary Share (AEAQ) | $223.53 Million | 0.00% | 0.04x | $235.74 Million |
| Aimei Health Technology Co., Ltd Ordinary Share (AFJK) | $69.76 Million | 0.25% | 0.01x | $163.82 Million |
| Aifeex Nexus Acquisition Corporation (AIFE) | $86.16 Million | -0.10% | 0.01x | $91.13 Million |
| AI TRANSPORTATION ACQUISITION CORP Ordinary shares (AITR) | $-4.24K | 0.00% | 0.00x | $86.22 Million |
| Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares (ALCY) | $115.20 Million | 2.86% | 0.05x | $49.57 Million |
About A SPAC II Acquisition Corp. Ordinary Shares
A SPAC II Acquisition Corp. does not have significant operations. The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. It intends to pursue prospective targets that are in the industries that apply technologies, such as Proptech and Fintech primarily in North America, Europe, and … Read more