ESGL Holdings Limited (OIO) - Net Assets
Based on the latest financial reports, ESGL Holdings Limited (OIO) has net assets worth $13.68 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 ($25.88 Million) and total liabilities ($12.20 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 OIO current and long-term liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $13.68 Million |
| % of Total Assets | 52.85% |
| Annual Growth Rate | 23.68% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 66.07 |
ESGL Holdings Limited - Net Assets Trend (2021–2025)
This chart illustrates how ESGL Holdings Limited's net assets have evolved over time, based on quarterly financial data. Also explore how large is ESGL Holdings Limited's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for ESGL Holdings Limited (2021–2025)
The table below shows the annual net assets of ESGL Holdings Limited from 2021 to 2025. For live valuation and market cap data, see market cap of ESGL Holdings Limited.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $13.68 Million | -7.04% |
| 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 | -- |
Equity Component Analysis
This analysis shows how different components contribute to ESGL Holdings Limited'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 10276530100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $119.06 Million | 870.48% |
| Total Equity | $13.68 Million | 100.00% |
ESGL Holdings Limited Competitors by Market Cap
The table below lists competitors of ESGL Holdings Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ASP Isotopes Inc. Common Stock
NASDAQ:ASPI
|
$650.92 Million |
|
Sri Trang Agro-Industry Public Company Limited
BK:STA-R
|
$651.11 Million |
|
Ardmore Shipping Corporation
F:A61
|
$651.21 Million |
|
Hubei Biocause Heilen Pharmaceutical Co. Ltd.
SHE:301211
|
$651.41 Million |
|
Ridgepost Capital, Inc
NYSE:RPC
|
$650.76 Million |
|
Empreendimentos Pague Menos S.A
SA:PGMN3
|
$618.14 Million |
|
Anhui Province Natural Gas Development Co Ltd
SHG:603689
|
$650.43 Million |
|
Xinjiang East Universe Group Gas Co Ltd
SHG:603706
|
$655.13 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ESGL Holdings Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 14,713,113 to 13,677,186, a change of -1,035,927 (-7.0%).
- Net loss of 4,760,894 reduced equity.
- New share issuances of 2,000,000 increased equity.
- Other comprehensive income decreased equity by 18,270,741.
- Other factors increased equity by 19,995,708.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-4.76 Million | -34.81% |
| Share Issuances | $2.00 Million | +14.62% |
| Other Comprehensive Income | $-18.27 Million | -133.59% |
| Other Changes | $20.00 Million | +146.2% |
| Total Change | $- | -7.04% |
Book Value vs Market Value Analysis
This analysis compares ESGL Holdings Limited'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: 1.93x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.19x to 1.93x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $1.57 | $1.87 | x |
| 2022-12-31 | $6.17 | $1.87 | x |
| 2023-12-31 | $1.90 | $1.87 | x |
| 2024-12-31 | $6.83 | $1.87 | x |
| 2025-12-31 | $0.97 | $1.87 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ESGL Holdings Limited 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): -34.81%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -81.64%
- • Asset Turnover: 0.23x
- • Equity Multiplier: 1.89x
- Recent ROE (-34.81%) is above the historical average (-248.36%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -0.29% | -0.42% | 0.23x | 2.91x | $-601.35K |
| 2022 | -18.23% | -47.91% | 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 |
| 2025 | -34.81% | -81.64% | 0.23x | 1.89x | $-6.13 Million |
Industry Comparison
This section compares ESGL Holdings Limited's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,743,540,086
- Average return on equity (ROE) among peers: 134.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ESGL Holdings Limited (OIO) | $13.68 Million | -0.29% | 0.89x | $650.80 Million |
| Acadian Asset Management Inc (AAMI) | $198.40 Million | 112.85% | 6.16x | $1.86 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.54 Billion | 13.44% | 0.00x | $3.45 Billion |
| Associated Capital Group Inc (AC) | $900.39 Million | -5.06% | 0.03x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $141.30 Million | 14.06% | 0.03x | $265.69 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $8.56 Million | -137.00% | 1.03x | $194.14 Million |
| Alpha Compute Corp (ALP) | $9.62 Million | 1286.42% | 0.04x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $75.99 Million | 5.18% | 0.76x | $338.13 Million |
| Affiliated Managers Group Inc (AMG) | $4.64 Billion | 24.69% | 0.91x | $8.49 Billion |
| Ameriprise Financial Inc (AMP) | $9.30 Billion | 17.40% | 14.99x | $40.66 Billion |
| AMTD IDEA Group (AMTD) | $611.58 Million | 16.58% | 4.02x | $42.12 Million |
About ESGL Holdings Limited
OIO Group operates as an automotive manufacturing company. The company engages in the manufacturing of luxury automotive. The company was founded in 1959 and is based in George Town, Cayman Islands.