ESGL Holdings Limited Ordinary Shares (ESGL) - Net Assets
Based on the latest financial reports, ESGL Holdings Limited Ordinary Shares (ESGL) has net assets worth $14.71 Million USD as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($25.86 Million) and total liabilities ($11.14 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 ESGL Holdings Limited Ordinary Shares total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $14.71 Million |
| % of Total Assets | 56.91% |
| Annual Growth Rate | 24.9% |
| 5-Year Change | 159.65% |
| 10-Year Change | N/A |
| Growth Volatility | 58.49 |
ESGL Holdings Limited Ordinary Shares - Net Assets Trend (2019–2024)
This chart illustrates how ESGL Holdings Limited Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Also explore how large is ESGL Holdings Limited Ordinary Shares's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for ESGL Holdings Limited Ordinary Shares (2019–2024)
The table below shows the annual net assets of ESGL Holdings Limited Ordinary Shares from 2019 to 2024. For live valuation and market cap data, see ESGL Holdings Limited Ordinary Shares market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $14.71 Million | +83.44% |
| 2023-12-31 | $8.02 Million | -38.88% |
| 2022-12-31 | $13.12 Million | +124.50% |
| 2021-12-31 | $5.85 Million | +3.16% |
| 2020-12-31 | $5.67 Million | +17.10% |
| 2019-12-31 | $4.84 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ESGL Holdings Limited 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 10025455000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $13.62K | 0.09% |
| Other Comprehensive Income | $18.27 Million | 124.18% |
| Other Components | $97.05 Million | 659.60% |
| Total Equity | $14.71 Million | 100.00% |
ESGL Holdings Limited Ordinary Shares Competitors by Market Cap
The table below lists competitors of ESGL Holdings Limited Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aero Win Technology Corp
TW:8222
|
$78.42 Million |
|
Cartier Resources Inc
V:ECR
|
$78.47 Million |
|
XBP Europe Holdings Inc
NASDAQ:XBP
|
$78.48 Million |
|
Grupe S.A.B. de C.V
MX:CIDMEGA
|
$78.50 Million |
|
SEAL Incorporated Bhd
KLSE:4286
|
$78.41 Million |
|
Oswal Greentech Limited
NSE:OSWALGREEN
|
$78.40 Million |
|
Xtant Medical Holdings Inc
NYSE MKT:XTNT
|
$78.40 Million |
|
CONDOR ENERGIES INC.
F:WQ6
|
$78.40 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ESGL Holdings Limited Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 8,020,757 to 14,713,113, a change of 6,692,356 (83.4%).
- Net loss of 633,000 reduced equity.
- New share issuances of 7,500,000 increased equity.
- Other factors decreased equity by 174,644.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-633.00K | -4.3% |
| Share Issuances | $7.50 Million | +50.97% |
| Other Changes | $-174.64K | -1.19% |
| Total Change | $- | 83.44% |
Book Value vs Market Value Analysis
This analysis compares ESGL Holdings Limited 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: 0.81x
- 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 3.55x to 0.81x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $0.52 | $1.85 | x |
| 2020-12-31 | $0.61 | $1.85 | x |
| 2021-12-31 | $0.52 | $1.85 | x |
| 2022-12-31 | $1.41 | $1.85 | x |
| 2023-12-31 | $0.63 | $1.85 | x |
| 2024-12-31 | $2.28 | $1.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ESGL Holdings Limited 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): -4.30%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -10.38%
- • Asset Turnover: 0.24x
- • Equity Multiplier: 1.76x
- Recent ROE (-4.30%) is above the historical average (-249.21%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -27.92% | -59.68% | 0.16x | 2.87x | $-2.15 Million |
| 2021 | -11.44% | -16.90% | 0.23x | 2.91x | $-1.25 Million |
| 2022 | -18.23% | -47.92% | 0.19x | 1.95x | $-3.70 Million |
| 2023 | -1184.17% | -1540.87% | 0.24x | 3.20x | $-95.78 Million |
| 2024 | -4.30% | -10.38% | 0.24x | 1.76x | $-2.10 Million |
Industry Comparison
This section compares ESGL Holdings Limited Ordinary Shares's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $896,093,866
- Average return on equity (ROE) among peers: -12.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ESGL Holdings Limited Ordinary Shares (ESGL) | $14.71 Million | -27.92% | 0.76x | $78.42 Million |
| Acadian Asset Management Inc (AAMI) | $-21.60 Million | 0.00% | 0.00x | $1.86 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.79 Billion | 7.51% | 0.00x | $3.59 Billion |
| Associated Capital Group Inc (AC) | $878.25 Million | 1.16% | 0.08x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $304.00 Million | 32.66% | 0.17x | $265.69 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $1.40 Million | -229.54% | 1.40x | $194.14 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $83.45 Million | -7.38% | 0.39x | $359.65 Million |
| Affiliated Managers Group Inc (AMG) | $1.30 Billion | -0.10% | 1.49x | $8.37 Billion |
| Ameriprise Financial Inc (AMP) | $4.73 Billion | 54.05% | 36.05x | $41.87 Billion |
| AMTD IDEA Group (AMTD) | $632.43 Million | 16.58% | 4.38x | $42.91 Million |
| Artisan Partners Asset Management Inc (APAM) | $-736.58 Million | 0.00% | 0.00x | $2.60 Billion |
About ESGL Holdings Limited Ordinary Shares
ESGL Holdings Limited, through its subsidiary, Environmental Solutions (Asia) Pte. Ltd., operates as a waste management, treatment, and recycling company. It engages in the collection and recycling of hazardous and non-hazardous industrial waste from pharmaceutical, semiconductor, petrochemical, and electroplating companies. The company was founded in 1999 and is headquartered in Singapore.