Future Vision II Acquisition Corporation Ordinary shares (FVN) - Net Assets
Based on the latest financial reports, Future Vision II Acquisition Corporation Ordinary shares (FVN) has net assets worth $62.32 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($62.70 Million) and total liabilities ($379.48K). 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 tangible net worth ratio of Future Vision II Acquisition Corporation to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $62.32 Million |
| % of Total Assets | 99.39% |
| Annual Growth Rate | 705.68% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Future Vision II Acquisition Corporation Ordinary shares - Net Assets Trend (2024–2025)
This chart illustrates how Future Vision II Acquisition Corporation Ordinary shares's net assets have evolved over time, based on quarterly financial data. See Future Vision II Acquisition Corporation defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Future Vision II Acquisition Corporation Ordinary shares (2024–2025)
The table below shows the annual net assets of Future Vision II Acquisition Corporation Ordinary shares from 2024 to 2025. For live valuation and market cap data, see Future Vision II Acquisition Corporation (FVN) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $61.90 Million | +704.53% |
| 2024-12-31 | $7.69 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Future Vision II Acquisition Corporation 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 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $122.16 Million | 6769.57% |
| Total Equity | $1.80 Million | 100.00% |
Future Vision II Acquisition Corporation Ordinary shares Competitors by Market Cap
The table below lists competitors of Future Vision II Acquisition Corporation Ordinary shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
S.D. STANDARD ETC DL-03
F:S1P
|
$82.08 Million |
|
Transaction Capital
JSE:TCP
|
$82.11 Million |
|
Gambling.com Group Ltd
NASDAQ:GAMB
|
$82.12 Million |
|
ASUNTOSALKKU A EO 1
F:H57
|
$82.14 Million |
|
Indorama Synthetics Tbk
JK:INDR
|
$82.05 Million |
|
Canagold Resources Ltd
TO:CCM
|
$82.03 Million |
|
The9 Ltd ADR
NASDAQ:NCTY
|
$82.02 Million |
|
Games Workshop Group PLC
LSE:GAW
|
$82.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Future Vision II Acquisition Corporation Ordinary shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 7,694,207 to 1,804,521, a change of -5,889,686 (-76.5%).
- Net income of 288,024 contributed positively to equity growth.
- Other factors decreased equity by 6,177,710.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $288.02K | +15.96% |
| Other Changes | $-6.18 Million | -342.35% |
| Total Change | $- | -76.55% |
Book Value vs Market Value Analysis
This analysis compares Future Vision II Acquisition Corporation 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: 34.83x
- 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 2.65x to 34.83x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2024-12-31 | $4.13 | $10.93 | x |
| 2025-12-31 | $0.31 | $10.93 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Future Vision II Acquisition Corporation 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): 15.96%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 34.39x
- Recent ROE (15.96%) is above the historical average (14.09%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2024 | 12.22% | 0.00% | 0.00x | 7.79x | $171.06K |
| 2025 | 15.96% | 0.00% | 0.00x | 34.39x | $107.57K |
Industry Comparison
This section compares Future Vision II Acquisition Corporation Ordinary shares's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $173,103,317
- Average return on equity (ROE) among peers: 3.45%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Future Vision II Acquisition Corporation Ordinary shares (FVN) | $62.32 Million | 12.22% | 0.01x | $82.08 Million |
| Artius II Acquisition Inc. (AACB) | $-60.27K | 0.00% | 0.00x | $232.84 Million |
| Artius II Acquisition Inc. Units (AACBU) | $-60.27K | 0.00% | 0.00x | $268.87 Million |
| Ares Acquisition Corporation II (AACT) | $502.67 Million | 0.00% | 0.05x | $587.05 Million |
| AA Mission Acquisition Corp. (AAM) | $534.70 Million | 21.49% | 3.04x | $420.70K |
| Altenergy Acquisition Corp (AEAE) | $-12.44 Million | 0.00% | 0.00x | $72.22 Million |
| Activate Energy Acquisition Corp. Class A Ordinary Share (AEAQ) | $223.53 Million | 0.00% | 0.04x | $236.21 Million |
| American Exceptionalism Acquisition Corp. A (AEXA) | $328.45 Million | 0.00% | 0.06x | $390.09 Million |
| Aimei Health Technology Co., Ltd Ordinary Share (AFJK) | $8.04 Million | 13.18% | 0.51x | $107.66 Million |
| Aifeex Nexus Acquisition Corporation (AIFE) | $86.16 Million | -0.10% | 0.01x | $91.13 Million |
| AI TRANSPORTATION ACQUISITION CORP Ordinary shares (AITR) | $60.04 Million | -0.06% | 0.02x | $86.22 Million |
About Future Vision II Acquisition Corporation Ordinary shares
Future Vision II Acquisition Corp. does not have significant operations. It intends TO focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. Future Vision II Acquisition Corp. was incorporated in 2024 and is headquartered in Shanghai, China.