PTL LTD Ordinary Shares

NASDAQ:PTLE USA Specialty Retail
Market Cap
$1.56 Billion
Market Cap Rank
#23733 Global
#8258 in USA
Share Price
$6.47
Change (1 day)
-8.62%
52-Week Range
$0.10 - $9.71
All Time High
$14.69
About

PTL Limited, through its subsidiaries, provides marine fuel logistics services for vessel refueling in Hong Kong and internationally. The company offers vessel refueling services to container ships, bulk carriers, general cargo vessels, and chemical tankers. It also purchases and sells marine fuel, including low sulfur fuel oil, high sulfur fuel oil, and low sulfur marine gas oil directly to its … Read more

PTL LTD Ordinary Shares (PTLE) - Net Assets

Latest net assets as of September 2025: $1.07 Million USD

Based on the latest financial reports, PTL LTD Ordinary Shares (PTLE) has net assets worth $1.07 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 ($1.62 Million) and total liabilities ($551.64K). 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 $1.07 Million
% of Total Assets 66.04%
Annual Growth Rate 21.79%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 140.34

PTL LTD Ordinary Shares - Net Assets Trend (2022–2024)

This chart illustrates how PTL LTD Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for PTL LTD Ordinary Shares (2022–2024)

The table below shows the annual net assets of PTL LTD Ordinary Shares from 2022 to 2024.

Year Net Assets Change
2024-12-31 $614.14K -54.51%
2023-12-31 $1.35 Million +226.16%
2022-12-31 $413.91K --

Equity Component Analysis

This analysis shows how different components contribute to PTL 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 976.2% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock $4.24 Million 690.53%
Total Equity $614.14K 100.00%

PTL LTD Ordinary Shares Competitors by Market Cap

The table below lists competitors of PTL LTD Ordinary Shares ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in PTL LTD Ordinary Shares's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,350,033 to 614,144, a change of -735,889 (-54.5%).
  • Net loss of 637,798 reduced equity.
  • New share issuances of 4,678,701 increased equity.
  • Other factors decreased equity by 4,776,792.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $-637.80K -103.85%
Share Issuances $4.68 Million +761.82%
Other Changes $-4.78 Million -777.8%
Total Change $- -54.51%

Book Value vs Market Value Analysis

This analysis compares PTL 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: 118.48x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 195.39x to 118.48x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2022-12-31 $0.03 $6.47 x
2023-12-31 $0.12 $6.47 x
2024-12-31 $0.05 $6.47 x

Capital Efficiency Dashboard

This dashboard shows how efficiently PTL 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): -103.85%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -0.65%
  • • Asset Turnover: 7.80x
  • • Equity Multiplier: 20.48x
  • Recent ROE (-103.85%) is below the historical average (19.99%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2022 94.49% 0.52% 7.76x 23.28x $349.72K
2023 69.34% 0.92% 9.25x 8.17x $801.12K
2024 -103.85% -0.65% 7.80x 20.48x $-699.21K

Industry Comparison

This section compares PTL LTD Ordinary Shares's net assets metrics with peer companies in the Specialty Retail industry.

Industry Context

  • Industry: Specialty Retail
  • Average net assets among peers: $866,355,577
  • Average return on equity (ROE) among peers: 86.93%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
PTL LTD Ordinary Shares (PTLE) $1.07 Million 94.49% 0.51x $29.29 Million
Able View Global Inc. Class B Ordinary Shares (ABLV) $7.74 Million 76.78% 1.27x $8.70 Million
Alimentation Couchen Tard Inc A (ANCTF) $3.22 Billion 17.81% 2.28x $37.28 Billion
Arhaus Inc (ARHS) $3.03 Million 248.25% 87.69x $382.69 Million
Arko Corp (ARKO) $194.89 Million -22.34% 8.48x $238.69 Million
Academy Sports Outdoors Inc (ASO) $857.04 Million 2.50% 2.78x $3.28 Billion
BARK, Inc. (BARK) $203.74 Million -15.41% 0.25x $89.87 Million
Build-A-Bear Workshop Inc (BBW) $88.73 Million 0.29% 2.35x $438.23 Million
Bath & Body Works Inc. (BBWI) $2.27 Billion 20.34% 0.80x $4.13 Billion
Best Buy Co. Inc (BBY) $1.82 Billion 21.73% 1.66x $12.17 Billion
Big 5 Sporting Goods Corporation (BGFV) $3.67 Million 519.38% 69.22x $29.90 Million