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. Also explore total assets of ESGL Holdings Limited for the complete picture of this company's asset base.
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. Check ESGL Holdings Limited tangible book value ratio to evaluate the tangible quality of the company's equity 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 OIO market cap overview.
| 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 |
|---|---|
|
Guangdong Fangyuan Environment Co. Ltd. A
SHG:688148
|
$671.89 Million |
|
Kronos Worldwide Inc
NYSE:KRO
|
$671.91 Million |
|
Ray Sigorta AS
IS:RAYSG
|
$672.03 Million |
|
PNC Infratech Limited
NSE:PNCINFRA
|
$672.18 Million |
|
Haesung DS Co Ltd
KO:195870
|
$671.65 Million |
|
LG Chem Ltd
KO:051915
|
$671.64 Million |
|
Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365
|
$671.43 Million |
|
Beijing Lanxum Tech Co
SHE:300010
|
$671.35 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: 2.37x
- 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 1.46x to 2.37x 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 | $2.29 | x |
| 2022-12-31 | $6.17 | $2.29 | x |
| 2023-12-31 | $1.90 | $2.29 | x |
| 2024-12-31 | $6.83 | $2.29 | x |
| 2025-12-31 | $0.97 | $2.29 | 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: $1,288,004,088
- Average return on equity (ROE) among peers: -18.67%
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 | $671.68 Million |
| Acadian Asset Management Inc (AAMI) | $171.30 Million | 2.45% | 7.71x | $1.86 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.30 Billion | 15.06% | 0.01x | $3.35 Billion |
| Associated Capital Group Inc (AC) | $964.38 Million | 0.92% | 0.04x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $168.15 Million | 29.75% | 0.10x | $265.69 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $8.00 Million | -83.04% | 0.47x | $194.14 Million |
| Alpha Compute Corp (ALP) | $75.39 Million | -138.75% | 0.31x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $17.85 Million | -32.96% | 4.15x | $374.00 Million |
| Affiliated Managers Group Inc (AMG) | $3.99 Billion | 5.07% | 0.98x | $9.37 Billion |
| Ameriprise Financial Inc (AMP) | $5.62 Billion | 1.55% | 11.76x | $40.38 Billion |
| AMTD IDEA Group (AMTD) | $570.49 Million | 13.24% | 3.41x | $40.58 Million |
About ESGL Holdings Limited
OIO Group operates as a waste management, treatment, and recycling company. The company is involved in the collection and recycling of hazardous and non-hazardous industrial waste from customers, such as pharmaceutical, semiconductor, petrochemical and electroplating companies. It also trades and sells products made from recycled waste; and engages in warehousing and distribution of circular prod… Read more