QMMM Holdings Limited Ordinary Shares (QMMM) - Net Assets
Based on the latest financial reports, QMMM Holdings Limited Ordinary Shares (QMMM) has net assets worth $501.93K USD as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($573.15K) and total liabilities ($71.22K). 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 QMMM Holdings Limited Ordinary Shares (QMMM) total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $501.93K |
| % of Total Assets | 87.57% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
QMMM Holdings Limited Ordinary Shares - Net Assets Trend (2021–2024)
This chart illustrates how QMMM Holdings Limited Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Also explore how large is QMMM Holdings Limited Ordinary Shares's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for QMMM Holdings Limited Ordinary Shares (2021–2024)
The table below shows the annual net assets of QMMM Holdings Limited Ordinary Shares from 2021 to 2024. For live valuation and market cap data, see QMMM Holdings Limited Ordinary Shares market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | $5.29 Million | +677.33% |
| 2023-09-30 | $-915.59K | -344.30% |
| 2022-09-30 | $374.78K | +187.80% |
| 2021-09-30 | $-426.84K | -- |
Equity Component Analysis
This analysis shows how different components contribute to QMMM Holdings Limited 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 207086400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.72K | 0.03% |
| Other Comprehensive Income | $-6.88K | -0.13% |
| Other Components | $7.80 Million | 147.65% |
| Total Equity | $5.29 Million | 100.00% |
QMMM Holdings Limited Ordinary Shares Competitors by Market Cap
The table below lists competitors of QMMM Holdings Limited Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Abbott India Limited
NSE:ABBOTINDIA
|
$5.85 Billion |
|
Soochow Securities Co Ltd
SHG:601555
|
$5.85 Billion |
|
Guangzhou Haige Communications Group Incorporated Co
SHE:002465
|
$5.85 Billion |
|
Genpact Limited
NYSE:G
|
$5.85 Billion |
|
Yonyou Network Technology Co Ltd
SHG:600588
|
$5.84 Billion |
|
Marfrig Global Foods S.A.
SA:MRFG3
|
$5.84 Billion |
|
Century Aluminum Company
NASDAQ:CENX
|
$5.84 Billion |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
$5.84 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in QMMM Holdings Limited Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -915,586 to 5,285,958, a change of 6,201,544.
- Net loss of 1,580,198 reduced equity.
- New share issuances of 7,791,589 increased equity.
- Other comprehensive income decreased equity by 9,847.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.58 Million | -29.89% |
| Share Issuances | $7.79 Million | +147.4% |
| Other Comprehensive Income | $-9.85K | -0.19% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares QMMM Holdings Limited 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: 348.43x
- 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 |
|---|---|---|---|
| 2021-09-30 | $-0.03 | $119.40 | x |
| 2022-09-30 | $0.02 | $119.40 | x |
| 2023-09-30 | $-0.06 | $119.40 | x |
| 2024-09-30 | $0.34 | $119.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently QMMM Holdings Limited 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): -29.89%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -58.56%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 1.13x
- Recent ROE (-29.89%) is below the historical average (45.93%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.00% | 29.93% | 2.46x | 0.00x | $1.11 Million |
| 2022 | 213.61% | 23.57% | 2.69x | 3.37x | $763.08K |
| 2023 | 0.00% | -45.99% | 2.37x | 0.00x | $-1.20 Million |
| 2024 | -29.89% | -58.56% | 0.45x | 1.13x | $-2.11 Million |
Industry Comparison
This section compares QMMM Holdings Limited Ordinary Shares's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $150,062,749
- Average return on equity (ROE) among peers: -10.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| QMMM Holdings Limited Ordinary Shares (QMMM) | $501.93K | 0.00% | 0.14x | $5.84 Billion |
| ACCESS Newswire Inc. (ACCS) | $35.42 Million | 2.16% | 0.84x | $31.53 Million |
| Advantage Solutions Inc (ADV) | $1.10 Billion | -5.74% | 2.42x | $202.97 Million |
| Advantage Solutions Inc (ADVWW) | $1.74 Billion | 1.85% | 2.42x | $46.11 |
| Airnet Technology Inc (ANTE) | $123.68 Million | -72.85% | 0.82x | $385.29 Million |
| Applovin Corp (APP) | $1.26 Billion | 28.39% | 3.27x | $128.13 Billion |
| Baosheng Media Group Holdings Ltd (BAOS) | $74.06 Million | -9.11% | 0.27x | $4.04 Million |
| Clear Channel Outdoor Holdings Inc (CCO) | $-3.26 Billion | 0.00% | 0.00x | $1.18 Billion |
| Cardlytics Inc (CDLX) | $143.27 Million | -11.97% | 0.57x | $47.92 Million |
| Cheer Holding Inc. (CHR) | $252.39 Million | 5.11% | 0.00x | $5.39 Million |
| ZW Data Action Technologies Inc (CNET) | $35.91 Million | -38.26% | 0.32x | $2.37 Million |
About QMMM Holdings Limited Ordinary Shares
QMMM Holdings Limited, through its subsidiaries, provides digital media advertising and marketing production services primarily in Hong Kong. The company provides content and production services for ad campaigns, TV commercials, online video, 360 video and animation, VR/AR/MR technology, 3D scanning, motion capture, projection mapping, and digital façade production. It also offers virtual avatar … Read more