Prenetics Holding Company Limited
Prenetics Global Limited, a health sciences company, focuses on advancing consumer health in Hong Kong, the United States, and internationally. It sells health and wellness products under the IM8 brand name; and provides fulfillment and distribution services for sports nutrition products under the Europa brand. The company is also involved in the operation of CircleDNA, a consumer genetic testing… Read more
Prenetics Holding Company Limited (PRENW) - Net Assets
Latest net assets as of September 2025: $161.20 Million USD
Based on the latest financial reports, Prenetics Holding Company Limited (PRENW) has net assets worth $161.20 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 ($196.51 Million) and total liabilities ($35.30 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 | $161.20 Million |
| % of Total Assets | 82.03% |
| Annual Growth Rate | 58.99% |
| 5-Year Change | 452.6% |
| 10-Year Change | N/A |
| Growth Volatility | 612.0 |
Prenetics Holding Company Limited - Net Assets Trend (2019–2024)
This chart illustrates how Prenetics Holding Company Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Prenetics Holding Company Limited (2019–2024)
The table below shows the annual net assets of Prenetics Holding Company Limited from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $171.35 Million | -18.47% |
| 2023-12-31 | $210.16 Million | -13.68% |
| 2022-12-31 | $243.46 Million | +160.73% |
| 2021-12-31 | $-400.89 Million | -1392.92% |
| 2020-12-31 | $31.01 Million | +83.99% |
| 2019-12-31 | $16.85 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Prenetics Holding Company 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 47543051800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $19.00K | 0.01% |
| Other Comprehensive Income | $-169.25 Million | -99.33% |
| Other Components | $856.69 Million | 502.79% |
| Total Equity | $170.39 Million | 100.00% |
Prenetics Holding Company Limited Competitors by Market Cap
The table below lists competitors of Prenetics Holding Company Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LENZING - Dusseldorf Stock Exchang
DU:LEN
|
$214.30K |
|
217950
KO:217950
|
$214.52K |
|
IRACX
NMFQS:IRACX
|
$214.74K |
|
KCOPX
NMFQS:KCOPX
|
$215.27K |
|
B. Gaon Holdings Ltd
TA:GAON
|
$214.18K |
|
Vitality Products Inc
PINK:VPRIF
|
$214.15K |
|
Highbank Resources Ltd.
V:HBK
|
$214.14K |
|
FIRST AMERN URANIUM
F:I0R
|
$214.05K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Prenetics Holding Company Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 206,359,000 to 170,389,000, a change of -35,970,000 (-17.4%).
- Net loss of 46,304,000 reduced equity.
- Share repurchases of 577,000 reduced equity.
- Other comprehensive income increased equity by 6,779,000.
- Other factors increased equity by 4,132,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-46.30 Million | -27.18% |
| Share Repurchases | $577.00K | -0.34% |
| Other Comprehensive Income | $6.78 Million | +3.98% |
| Other Changes | $4.13 Million | +2.43% |
| Total Change | $- | -17.43% |
Book Value vs Market Value Analysis
This analysis compares Prenetics Holding Company 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: 0.00x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $2.29 | $0.02 | x |
| 2020-12-31 | $4.20 | $0.02 | x |
| 2021-12-31 | $-108.35 | $0.02 | x |
| 2022-12-31 | $46.76 | $0.02 | x |
| 2023-12-31 | $18.35 | $0.02 | x |
| 2024-12-31 | $13.41 | $0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Prenetics Holding Company 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): -27.18%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -151.22%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 1.25x
- Recent ROE (-27.18%) is above the historical average (-43.88%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -119.14% | -218.15% | 0.31x | 1.76x | $-21.83 Million |
| 2020 | -6.24% | -2.98% | 0.83x | 2.54x | $-5.05 Million |
| 2021 | 0.00% | -1388.44% | 0.08x | 0.00x | $-133.93 Million |
| 2022 | -80.34% | -1446.78% | 0.04x | 1.32x | $-214.16 Million |
| 2023 | -30.40% | -288.48% | 0.09x | 1.23x | $-83.36 Million |
| 2024 | -27.18% | -151.22% | 0.14x | 1.25x | $-63.34 Million |
Industry Comparison
This section compares Prenetics Holding Company Limited's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Prenetics Holding Company Limited (PRENW) | $161.20 Million | -119.14% | 0.22x | $214.21K |
| Abcam plc (ABCZF) | $15.07 Million | 22.73% | 0.21x | $5.00 Billion |
| Able View Global Inc. Warrant (ABLVW) | $7.09 Million | -104.63% | 5.72x | $277.93K |
| Above Food Ingredients Inc. Warrants (ABVEW) | $199.86 Million | -2.89% | 0.00x | $6.71 Million |
| Adamas Trust, Inc. (ADAMG) | $1.41 Billion | -4.40% | 5.53x | $2.07 Billion |
| ADS-TEC ENERGY PLC Warrant (ADSEW) | $13.74 Million | 0.00% | 2.67x | $9.38 Million |
| Alliance Entertainment Holding Corporation Warrants (AENTW) | $52.92 Million | 10.13% | 4.23x | $2.29 Million |
| Forafric Global PLC Warrants (AFRIW) | $51.99 Million | -0.21% | 3.57x | $2.67 Million |
| Centurion Acquisition Corp. Warrant (ALFUW) | $1.03 Million | -345.23% | 6.23x | $4.81 Million |
| Alliance Trust PLC (ALITF) | $2.41 Billion | -5.83% | 0.11x | $119.23K |
| Alvotech Warrant (ALVOW) | $-412.77 Million | 0.00% | 0.00x | $35.01 Million |