Ichor Holdings Ltd
Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment in the United States and internationally. It primarily offers gas and chemical delivery systems and subsystems that are used in the manufacturing of semiconductor devices. The company's gas delivery subsystems deliver, monitor, and control gases … Read more
Ichor Holdings Ltd (ICHR) - Net Assets
Latest net assets as of September 2025: $676.18 Million USD
Based on the latest financial reports, Ichor Holdings Ltd (ICHR) has net assets worth $676.18 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($966.58 Million) and total liabilities ($290.41 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 | $676.18 Million |
| % of Total Assets | 69.96% |
| Annual Growth Rate | 21.38% |
| 5-Year Change | 69.63% |
| 10-Year Change | 835.13% |
| Growth Volatility | 33.84 |
Ichor Holdings Ltd - Net Assets Trend (2013–2024)
This chart illustrates how Ichor Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ichor Holdings Ltd (2013–2024)
The table below shows the annual net assets of Ichor Holdings Ltd from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $698.34 Million | +23.67% |
| 2023-12-31 | $564.68 Million | -3.88% |
| 2022-12-31 | $587.50 Million | +17.33% |
| 2021-12-31 | $500.71 Million | +21.62% |
| 2020-12-31 | $411.69 Million | +85.93% |
| 2019-12-31 | $221.42 Million | +11.64% |
| 2018-12-31 | $198.33 Million | -6.31% |
| 2017-12-31 | $211.69 Million | +49.44% |
| 2016-12-31 | $141.66 Million | +89.69% |
| 2015-12-31 | $74.68 Million | -17.08% |
| 2014-12-31 | $90.06 Million | +8.69% |
| 2013-12-31 | $82.86 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ichor Holdings Ltd'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 24457200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $183.85 Million | 26.33% |
| Common Stock | $3.00K | 0.00% |
| Other Components | $514.48 Million | 73.67% |
| Total Equity | $698.34 Million | 100.00% |
Ichor Holdings Ltd Competitors by Market Cap
The table below lists competitors of Ichor Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Xinjiang Tianfu Energy Co Ltd
SHG:600509
|
$1.11 Billion |
|
Herman Miller Inc
F:MHR
|
$1.11 Billion |
|
Nurix Therapeutics Inc
NASDAQ:NRIX
|
$1.11 Billion |
|
S.ENER.ELEC.SP.GDR REGS 1
F:ECEA
|
$1.11 Billion |
|
Shuangliang Eco-Energy Systems Co Ltd
SHG:600481
|
$1.11 Billion |
|
Parade Technologies Ltd
TWO:4966
|
$1.11 Billion |
|
Takara Holdings Inc.
PINK:TKHIF
|
$1.10 Billion |
|
Technogym S.p.A
PINK:TCCHF
|
$1.10 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ichor Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 564,677,000 to 698,336,000, a change of 133,659,000 (23.7%).
- Net loss of 20,820,000 reduced equity.
- New share issuances of 136,738,000 increased equity.
- Other factors increased equity by 17,741,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-20.82 Million | -2.98% |
| Share Issuances | $136.74 Million | +19.58% |
| Other Changes | $17.74 Million | +2.54% |
| Total Change | $- | 23.67% |
Book Value vs Market Value Analysis
This analysis compares Ichor Holdings Ltd'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: 2.23x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 12.98x to 2.23x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | $3.67 | $47.62 | x |
| 2014-12-31 | $3.99 | $47.62 | x |
| 2015-12-31 | $3.31 | $47.62 | x |
| 2016-12-31 | $116.94 | $47.62 | x |
| 2017-12-31 | $8.07 | $47.62 | x |
| 2018-12-31 | $7.89 | $47.62 | x |
| 2019-12-31 | $9.73 | $47.62 | x |
| 2020-12-31 | $17.55 | $47.62 | x |
| 2021-12-31 | $17.28 | $47.62 | x |
| 2022-12-31 | $20.28 | $47.62 | x |
| 2023-12-31 | $19.34 | $47.62 | x |
| 2024-12-31 | $21.32 | $47.62 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ichor Holdings Ltd 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): -2.98%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.45%
- • Asset Turnover: 0.85x
- • Equity Multiplier: 1.43x
- Recent ROE (-2.98%) is below the historical average (10.12%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 3.33% | 0.99% | 1.30x | 2.57x | $-5.53 Million |
| 2014 | 6.85% | 2.48% | 1.16x | 2.39x | $-2.84 Million |
| 2015 | 17.15% | 4.41% | 1.47x | 2.65x | $5.34 Million |
| 2016 | 11.76% | 4.11% | 1.44x | 1.99x | $2.50 Million |
| 2017 | 24.27% | 7.83% | 1.21x | 2.56x | $30.22 Million |
| 2018 | 29.19% | 7.03% | 1.70x | 2.45x | $38.05 Million |
| 2019 | 4.85% | 1.73% | 1.10x | 2.56x | $-11.41 Million |
| 2020 | 8.08% | 3.64% | 1.18x | 1.88x | $-7.89 Million |
| 2021 | 14.16% | 6.46% | 1.07x | 2.04x | $20.83 Million |
| 2022 | 12.39% | 5.69% | 1.18x | 1.84x | $14.05 Million |
| 2023 | -7.61% | -5.30% | 0.86x | 1.66x | $-99.45 Million |
| 2024 | -2.98% | -2.45% | 0.85x | 1.43x | $-90.65 Million |
Industry Comparison
This section compares Ichor Holdings Ltd's net assets metrics with peer companies in the Semiconductor Equipment & Materials industry.
Industry Context
- Industry: Semiconductor Equipment & Materials
- Average net assets among peers: $15,545,560,602
- Average return on equity (ROE) among peers: 11.87%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ichor Holdings Ltd (ICHR) | $676.18 Million | 3.33% | 0.43x | $1.11 Billion |
| Axcelis Technologies Inc (ACLS) | $205.57 Million | -8.55% | 0.37x | $2.62 Billion |
| Acm Research Inc (ACMR) | $2.48 Million | 41.49% | 16.89x | $2.51 Billion |
| Advantest Corporation (ADTTF) | $140.94 Billion | 9.19% | 0.94x | $27.29 Billion |
| Aehr Test Systems (AEHR) | $11.28 Million | -4.26% | 0.28x | $1.01 Billion |
| AEM Holdings Ltd. (AEMFF) | $211.43 Million | 46.16% | 0.59x | $164.30 Million |
| AIXTRON SE (AIXXF) | $910.07 Million | 9.37% | 0.14x | $996.24 Million |
| Applied Materials Inc (AMAT) | $254.40 Million | 20.24% | 0.71x | $278.50 Billion |
| Ambarella Inc (AMBA) | $561.41 Million | -20.86% | 0.23x | $2.14 Billion |
| Amkor Technology Inc (AMKR) | $4.00 Billion | 9.01% | 0.69x | $5.65 Billion |
| ASML Holding NV (ASMLF) | $8.37 Billion | 16.95% | 0.56x | $267.08 Billion |