Uni-Fuels Holdings Limited Class A Ordinary Shares
Uni-Fuels Holdings Limited engages in the marketing, reselling, and brokerage of marine fuel products. The company offers very low sulfur fuel, high sulfur fuel, and marine gas oils to shipping companies operating in market sectors, such as bulk carriers, tanker vessels, offshore support vessels, container ships, general cargo vessels, tugs and barges, car carriers, cruise liners, yachts, and dre… Read more
Uni-Fuels Holdings Limited Class A Ordinary Shares (UFG) - Net Assets
Latest net assets as of September 2025: $9.66 Million USD
Based on the latest financial reports, Uni-Fuels Holdings Limited Class A Ordinary Shares (UFG) has net assets worth $9.66 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 ($24.28 Million) and total liabilities ($14.62 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 | $9.66 Million |
| % of Total Assets | 39.78% |
| Annual Growth Rate | 38.7% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 40.63 |
Uni-Fuels Holdings Limited Class A Ordinary Shares - Net Assets Trend (2022–2024)
This chart illustrates how Uni-Fuels Holdings Limited Class A 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 Uni-Fuels Holdings Limited Class A Ordinary Shares (2022–2024)
The table below shows the annual net assets of Uni-Fuels Holdings Limited Class A Ordinary Shares from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $4.54 Million | +3.93% |
| 2023-12-31 | $4.37 Million | +85.20% |
| 2022-12-31 | $2.36 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Uni-Fuels Holdings Limited Class A 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 75.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $544.72K | 11.99% |
| Common Stock | $3.00K | 0.07% |
| Other Comprehensive Income | $145.00 | 0.00% |
| Other Components | $4.00 Million | 87.95% |
| Total Equity | $4.54 Million | 100.00% |
Uni-Fuels Holdings Limited Class A Ordinary Shares Competitors by Market Cap
The table below lists competitors of Uni-Fuels Holdings Limited Class A Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Linus Digital Finance AG
XETRA:LDF
|
$2.54 Million |
|
CHINA FORTUNE HLDG.HD001
F:FTQ0
|
$2.54 Million |
|
Rincon Resources Ltd
AU:RCR
|
$2.54 Million |
|
Medicure Inc
PINK:MCUJF
|
$2.54 Million |
|
Mitra Pemuda Tbk PT
JK:MTRA
|
$2.53 Million |
|
Saraswati Griya Lestari Tbk
JK:HOTL
|
$2.53 Million |
|
Nongshim Co. Ltd.
KQ:004370
|
$2.53 Million |
|
BridgeBio Oncology Therapeutics, Inc.
NASDAQ:BBOT
|
$2.53 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Uni-Fuels Holdings Limited Class A Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,373,120 to 4,544,862, a change of 171,742 (3.9%).
- Net income of 171,597 contributed positively to equity growth.
- Other comprehensive income increased equity by 145.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $171.60K | +3.78% |
| Other Comprehensive Income | $145.00 | +0.0% |
| Total Change | $- | 3.93% |
Book Value vs Market Value Analysis
This analysis compares Uni-Fuels Holdings Limited Class A 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: 6.80x
- 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 13.09x to 6.80x 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 | $0.08 | $1.03 | x |
| 2023-12-31 | $0.14 | $1.03 | x |
| 2024-12-31 | $0.15 | $1.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Uni-Fuels Holdings Limited Class A 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): 3.78%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.11%
- • Asset Turnover: 9.15x
- • Equity Multiplier: 3.73x
- Recent ROE (3.78%) is below the historical average (38.41%), 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 | 83.73% | 6.42% | 7.00x | 1.86x | $1.74 Million |
| 2023 | 27.71% | 1.71% | 3.99x | 4.05x | $774.48K |
| 2024 | 3.78% | 0.11% | 9.15x | 3.73x | $-282.89K |
Industry Comparison
This section compares Uni-Fuels Holdings Limited Class A Ordinary Shares's net assets metrics with peer companies in the Marine Shipping industry.
Industry Context
- Industry: Marine Shipping
- Average net assets among peers: $6,996,338,635
- Average return on equity (ROE) among peers: 158.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Uni-Fuels Holdings Limited Class A Ordinary Shares (UFG) | $9.66 Million | 83.73% | 1.51x | $2.54 Million |
| Algoma Central Corporation (AGMJF) | $726.02 Million | 16.52% | 0.88x | $198.30 Million |
| AP Moeller - Maersk A/S A (AMKAF) | $32.09 Billion | -6.04% | 0.90x | $11.30 Billion |
| A.P. Møller - Mærsk A/S (AMKBF) | $33.38 Billion | 9.46% | 0.70x | $12.49 Billion |
| Ardmore Shpng (ASC) | $634.34 Million | 6.47% | 0.24x | $516.76 Million |
| American Shipping Company ASA (ASCJF) | $114.51 Million | 1340.53% | 0.68x | $11.92 Million |
| Britannia Bulk Holdings Inc (BBLKF) | $72.78 Million | 63.23% | 4.43x | $9.84 |
| Braemar Shipping Services Plc (BSEAF) | $64.82 Million | 15.12% | 0.70x | $79.62 Million |
| BW LPG Limited (BWLP) | $1.94 Billion | 17.27% | 0.71x | $1.17 Billion |
| Caravelle International Group Ordinary Shares (CACO) | $10.02 Million | 122.03% | 2.55x | $12.08 Million |
| Capital Clean Energy Carriers Corp. (CCEC) | $933.40 Million | 4.05% | 0.57x | $172.78 Million |