LOBO EV TECHNOLOGIES LTD. Ordinary shares (LOBO) - Net Assets
Based on the latest financial reports, LOBO EV TECHNOLOGIES LTD. Ordinary shares (LOBO) has net assets worth $6.99 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 ($20.50 Million) and total liabilities ($13.51 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 LOBO EV TECHNOLOGIES LTD. Ordinary share (LOBO) tangible net worth to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $6.99 Million |
| % of Total Assets | 34.09% |
| Annual Growth Rate | 51.06% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 59.25 |
LOBO EV TECHNOLOGIES LTD. Ordinary shares - Net Assets Trend (2021–2025)
This chart illustrates how LOBO EV TECHNOLOGIES LTD. Ordinary shares's net assets have evolved over time, based on quarterly financial data. See LOBO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for LOBO EV TECHNOLOGIES LTD. Ordinary shares (2021–2025)
The table below shows the annual net assets of LOBO EV TECHNOLOGIES LTD. Ordinary shares from 2021 to 2025. For live valuation and market cap data, see LOBO stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $9.32 Million | +58.57% |
| 2024-06-30 | $5.88 Million | -9.80% |
| 2023-06-30 | $6.52 Million | +43.14% |
| 2022-06-30 | $4.55 Million | +154.31% |
| 2021-06-30 | $1.79 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to LOBO EV TECHNOLOGIES LTD. 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 54.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $644.93K | 6.92% |
| Common Stock | $8.63K | 0.09% |
| Other Comprehensive Income | $-113.12K | -1.21% |
| Other Components | $8.78 Million | 94.20% |
| Total Equity | $9.32 Million | 100.00% |
LOBO EV TECHNOLOGIES LTD. Ordinary shares Competitors by Market Cap
The table below lists competitors of LOBO EV TECHNOLOGIES LTD. Ordinary shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Vigor Kobo Co Ltd
TWO:2733
|
$8.49 Million |
|
Canterbury Resources Ltd
AU:CBY
|
$8.50 Million |
|
Calibre
PA:ALWIN
|
$8.50 Million |
|
Solution Engineering Holdings Bhd
KLSE:0093
|
$8.51 Million |
|
NORDIC TECH.GRP.NK-00423
F:UA5
|
$8.49 Million |
|
Corella Resources Ltd
AU:CR9
|
$8.49 Million |
|
Chuan Huat Resources Bhd
KLSE:7016
|
$8.47 Million |
|
SenesTech Inc
NASDAQ:SNES
|
$8.46 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in LOBO EV TECHNOLOGIES LTD. Ordinary shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,653,553 to 9,321,708, a change of 3,668,155 (64.9%).
- Net loss of 812,836 reduced equity.
- New share issuances of 3,180,963 increased equity.
- Other comprehensive income decreased equity by 256,901.
- Other factors increased equity by 1,556,929.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-812.84K | -8.72% |
| Share Issuances | $3.18 Million | +34.12% |
| Other Comprehensive Income | $-256.90K | -2.76% |
| Other Changes | $1.56 Million | +16.7% |
| Total Change | $- | 64.88% |
Book Value vs Market Value Analysis
This analysis compares LOBO EV TECHNOLOGIES LTD. 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: 0.64x
- 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 4.08x to 0.64x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | $0.21 | $0.84 | x |
| 2022-06-30 | $0.51 | $0.84 | x |
| 2023-06-30 | $1.11 | $0.84 | x |
| 2024-06-30 | $0.88 | $0.84 | x |
| 2025-06-30 | $1.30 | $0.84 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently LOBO EV TECHNOLOGIES LTD. 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): -8.72%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.84%
- • Asset Turnover: 0.88x
- • Equity Multiplier: 2.58x
- Recent ROE (-8.72%) is below the historical average (23.33%), 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 | 35.03% | 6.17% | 1.41x | 4.02x | $406.96K |
| 2022 | 56.18% | 11.67% | 1.25x | 3.84x | $1.36 Million |
| 2023 | 17.01% | 5.86% | 1.08x | 2.69x | $441.98K |
| 2024 | 17.15% | 6.27% | 0.79x | 3.48x | $404.24K |
| 2025 | -8.72% | -3.84% | 0.88x | 2.58x | $-1.75 Million |
Industry Comparison
This section compares LOBO EV TECHNOLOGIES LTD. Ordinary shares's net assets metrics with peer companies in the Auto Manufacturers industry.
Industry Context
- Industry: Auto Manufacturers
- Average net assets among peers: $1,214,974,505
- Average return on equity (ROE) among peers: -62.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| LOBO EV TECHNOLOGIES LTD. Ordinary shares (LOBO) | $6.99 Million | 35.03% | 1.93x | $8.49 Million |
| Thunder Power Holdings, Inc. (AIEV) | $6.52 Million | -38.36% | 1.08x | $710.14K |
| Robo.ai Inc. (AIIO) | $278.23 Million | -14.63% | 0.26x | $374.02 Million |
| Arrival (ARVLF) | $245.97 Million | -33.83% | 0.06x | $1.84K |
| AYRO Inc (AYRO) | $39.36 Million | -28.78% | 0.07x | $4.47 Million |
| Bollinger Innovations, Inc. (BINI) | $17.01 Million | -99.55% | 0.67x | $30.37K |
| Cenntro Electric Group Ltd (CENN) | $7.87 Million | -65.67% | 1.89x | $9.80 Million |
| Chijet Motor Company, Inc. Ordinary Shares (CJET) | $-145.49 Million | 0.00% | 0.00x | $3.81 Million |
| China Yuchai International Limited (CYD) | $11.84 Billion | 1.85% | 1.04x | $1.87 Billion |
| Digital Currency X Technology Inc. (DCX) | $-145.49 Million | 0.00% | 0.00x | $48.37 Million |
| Damon Inc. Common Stock (DMN) | $10.70 Million | -343.46% | 0.40x | $2.94 Million |
About LOBO EV TECHNOLOGIES LTD. Ordinary shares
Lobo Technologies Ltd. engages in the design, development, manufacture, and sales of e-bicycles, e-mopeds, e-tricycles, e-carts, and electric off-highway four-wheeled shuttles in the People's Republic of China. The company offers two-wheeled electric vehicles, such as e-bicycles and e-mopeds; three-wheeled electric vehicles comprising e-tricycles; and electric off-highway four-wheeled shuttles, i… Read more