EPWK Holdings Ltd. Class A (EPWKF) - Net Assets
Based on the latest financial reports, EPWK Holdings Ltd. Class A (EPWKF) has net assets worth $-2.77 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 ($15.34 Million) and total liabilities ($18.11 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 EPWK Holdings Ltd. Class A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-2.77 Million |
| % of Total Assets | -18.09% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
EPWK Holdings Ltd. Class A - Net Assets Trend (2021–2025)
This chart illustrates how EPWK Holdings Ltd. Class A's net assets have evolved over time, based on quarterly financial data. See EPWKF defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for EPWK Holdings Ltd. Class A (2021–2025)
The table below shows the annual net assets of EPWK Holdings Ltd. Class A from 2021 to 2025. For live valuation and market cap data, see EPWK Holdings Ltd. Class A stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $-103.86K | +98.56% |
| 2024-06-30 | $-7.20 Million | -19.72% |
| 2023-06-30 | $-6.01 Million | -11.52% |
| 2022-06-30 | $-5.39 Million | -146.15% |
| 2021-06-30 | $-2.19 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to EPWK Holdings Ltd. Class A'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 1612911000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $29.20 Million | % |
| Total Equity | $-103.86K | 100.00% |
EPWK Holdings Ltd. Class A Competitors by Market Cap
The table below lists competitors of EPWK Holdings Ltd. Class A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GetBusy PLC
LSE:GETB
|
$450.24K |
|
Aberdeen Diversified Income and Growth Trust PLC
LSE:ADIG
|
$450.86K |
|
CELLECTAR NEW22 DL-00001
F:NV4
|
$451.63K |
|
Enlivex Therapeutics Ltd
TA:ENLV
|
$451.85K |
|
Vitality Products Inc
V:VPI
|
$449.34K |
|
Procook Group PLC
LSE:PROC
|
$449.06K |
|
Henderson Diversified Income Trust PLC
LSE:HDIV
|
$448.16K |
|
Imperial Ginseng Products Ltd
V:IGP
|
$442.86K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EPWK Holdings Ltd. Class A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -7,200,899 to -103,856, a change of 7,097,043.
- Net loss of 10,440,259 reduced equity.
- New share issuances of 12,966,250 increased equity.
- Other comprehensive income decreased equity by 513,034.
- Other factors increased equity by 5,084,086.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-10.44 Million | -10052.63% |
| Share Issuances | $12.97 Million | +12484.83% |
| Other Comprehensive Income | $-513.03K | -493.99% |
| Other Changes | $5.08 Million | +4895.32% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares EPWK Holdings Ltd. Class A'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 |
|---|---|---|---|
| 2021-06-30 | $-4.00 | $0.01 | x |
| 2022-06-30 | $-9.85 | $0.01 | x |
| 2023-06-30 | $-10.98 | $0.01 | x |
| 2024-06-30 | $-15.02 | $0.01 | x |
| 2025-06-30 | $-0.17 | $0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EPWK Holdings Ltd. Class A 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: -37.50%
- • Asset Turnover: 2.30x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), 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 | 0.00% | 5.49% | 0.51x | 0.00x | $842.95K |
| 2022 | 0.00% | -26.59% | 1.68x | 0.00x | $-2.87 Million |
| 2023 | 0.00% | -5.45% | 3.02x | 0.00x | $-478.55K |
| 2024 | 0.00% | -5.95% | 4.48x | 0.00x | $-482.83K |
| 2025 | 0.00% | -37.50% | 2.30x | 0.00x | $-10.43 Million |
Industry Comparison
This section compares EPWK Holdings Ltd. Class A's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $961,395,124
- Average return on equity (ROE) among peers: -36.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| EPWK Holdings Ltd. Class A (EPWKF) | $-2.77 Million | 0.00% | N/A | $450.16K |
| Adobe Systems Incorporated (ADBE) | $616.97 Million | 33.33% | 0.51x | $79.34 Billion |
| ADEIA CORP (ADEA) | $418.32 Million | 10.79% | 0.06x | $3.40 Billion |
| Automatic Data Processing Inc (ADP) | $3.41 Billion | 17.77% | 0.52x | $87.45 Billion |
| Autodesk Inc (ADSK) | $296.90 Million | 20.95% | 0.36x | $40.93 Billion |
| AudioEye Inc (AEYE) | $1.57 Million | -497.00% | 4.84x | $71.03 Million |
| Agilysys Inc (AGYS) | $132.80 Million | 4.88% | 0.61x | $2.01 Billion |
| BlockchAIn Digital Infrastructure, Inc (AIB) | $9.98 Million | 52.24% | 0.32x | $43.69 Million |
| Firefly Neuroscience, Inc. (AIFF) | $-2.11 Million | 0.00% | 0.00x | $20.47 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-8.98 Million | 0.00% | 0.00x | $8.14 Million |
| Alight Inc (ALIT) | $4.74 Billion | -7.28% | 1.27x | $311.26 Million |
About EPWK Holdings Ltd. Class A
EPWK Holdings Ltd. provides an online service platform in the People's Republic of China and internationally. It operates through Online Promotion, Premium Business Solutions, Shared Office Rental and Management, Value-Added Services, and Digital Marketing segments. The company's platform assists small service providers to promote their business to users with real service requirements. It offers … Read more