PTL LTD Ordinary Shares (PTLE) - Net Assets
Based on the latest financial reports, PTL LTD Ordinary Shares (PTLE) has net assets worth $1.14 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 ($1.57 Million) and total liabilities ($425.73K). 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 PTLE total assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.14 Million |
| % of Total Assets | 72.86% |
| Annual Growth Rate | 40.27% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 114.58 |
PTL LTD Ordinary Shares - Net Assets Trend (2022–2025)
This chart illustrates how PTL LTD Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Check PTL LTD Ordinary Shares (PTLE) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Net Assets for PTL LTD Ordinary Shares (2022–2025)
The table below shows the annual net assets of PTL LTD Ordinary Shares from 2022 to 2025. For live valuation and market cap data, see PTL LTD Ordinary Shares stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $1.14 Million | +86.06% |
| 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 249.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $2.26 Million | 197.60% |
| Other Comprehensive Income | $-497.70K | -43.56% |
| Total Equity | $1.14 Million | 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.
| Company | Market Cap |
|---|---|
|
Hudson Global Inc
NASDAQ:HSON
|
$34.56 Million |
|
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS
IS:BNTAS
|
$34.57 Million |
|
SMCG Co., Ltd.
KQ:460870
|
$34.57 Million |
|
Kunming Longjin Pharmaceutical Co Ltd
SHE:002750
|
$34.58 Million |
|
Legacy Iron Ore Ltd
AU:LCY
|
$34.54 Million |
|
Unite Group PLC
LSE:UTG
|
$34.52 Million |
|
HS Valve Co. Ltd
KQ:039610
|
$34.50 Million |
|
Li Kang Biomedical Co Ltd
TWO:6242
|
$34.47 Million |
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 2024 to 2025, total equity changed from 614,144 to 1,142,667, a change of 528,523 (86.1%).
- Net loss of 151,394 reduced equity.
- New share issuances of 8,518,859 increased equity.
- Other comprehensive income decreased equity by 497,703.
- Other factors decreased equity by 7,341,239.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-151.39K | -13.25% |
| Share Issuances | $8.52 Million | +745.52% |
| Other Comprehensive Income | $-497.70K | -43.56% |
| Other Changes | $-7.34 Million | -642.47% |
| Total Change | $- | 86.06% |
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: 3.66x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | $2.65 | $9.93 | x |
| 2023-12-31 | $9.60 | $9.93 | x |
| 2024-12-31 | $4.37 | $9.93 | x |
| 2025-12-31 | $2.71 | $9.93 | 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): -13.25%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.65%
- • Asset Turnover: 5.86x
- • Equity Multiplier: 1.37x
- Recent ROE (-13.25%) is below the historical average (11.68%), 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 |
| 2025 | -13.25% | -1.65% | 5.86x | 1.37x | $-265.66K |
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: $206,370,361
- Average return on equity (ROE) among peers: 20.82%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PTL LTD Ordinary Shares (PTLE) | $1.14 Million | 94.49% | 0.37x | $34.55 Million |
| Able View Global Inc. Class B Ordinary Shares (ABLV) | $5.53 Million | 142.89% | 8.87x | $20.35 Million |
| Arhaus Inc (ARHS) | $69.77 Million | 30.27% | 7.41x | $399.75 Million |
| Arko Corp (ARKO) | $217.91 Million | -2.67% | 2.71x | $770.72 Million |
| Academy Sports Outdoors Inc (ASO) | $1.47 Billion | 45.77% | 2.13x | $3.06 Billion |
| BARK, Inc. (BARK) | $217.06 Million | -31.47% | 1.00x | $73.19 Million |
| Build-A-Bear Workshop Inc (BBW) | $193.61 Million | 11.63% | 0.75x | $414.90 Million |
| Bath & Body Works Inc. (BBWI) | $-661.00 Million | 0.00% | 0.00x | $4.06 Billion |
| Best Buy Co. Inc (BBY) | $58.20 Million | 3.61% | 1.41x | $13.82 Billion |
| Big 5 Sporting Goods Corporation (BGFV) | $267.31 Million | 38.30% | 1.82x | $33.00 Million |
| Barnes & Noble Education Inc (BNED) | $228.37 Million | -30.15% | 3.69x | $250.98 Million |
About PTL LTD Ordinary Shares
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