VenHub Global, Inc. (VHUB) - Net Assets
Based on the latest financial reports, VenHub Global, Inc. (VHUB) has net assets worth $-10.32 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.62 Million) and total liabilities ($13.94 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. Read VenHub Global, Inc. debt and liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-10.32 Million |
| % of Total Assets | -284.75% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
VenHub Global, Inc. - Net Assets Trend (2023–2025)
This chart illustrates how VenHub Global, Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore VHUB asset base for the complete picture of this company's asset base.
Annual Net Assets for VenHub Global, Inc. (2023–2025)
The table below shows the annual net assets of VenHub Global, Inc. from 2023 to 2025. For live valuation and market cap data, see VHUB market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $-10.32 Million | -181.15% |
| 2024-12-31 | $-3.67 Million | -326.91% |
| 2023-12-31 | $-859.76K | -- |
Equity Component Analysis
This analysis shows how different components contribute to VenHub Global, Inc.'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 7179186500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $75.02K | % |
| Other Components | $71.77 Million | % |
| Total Equity | $-10.32 Million | 100.00% |
VenHub Global, Inc. Competitors by Market Cap
The table below lists competitors of VenHub Global, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Klingelnberg AG
SW:KLIN
|
$90.17 Million |
|
KG Mobilians Co. Ltd
KQ:046440
|
$90.17 Million |
|
Surge Battery Metals Inc
V:NILI
|
$90.18 Million |
|
Edel SE & Co. KGaA
F:EDL
|
$90.20 Million |
|
K Laser Technology Inc
TW:2461
|
$90.11 Million |
|
ReaLy Development & Construction
TWO:2596
|
$90.11 Million |
|
Rimoni
TA:RIMO
|
$90.10 Million |
|
Thai Plaspac Public Company Limited
BK:TPAC
|
$90.08 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in VenHub Global, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -3,670,428 to -10,319,308, a change of -6,648,880.
- Net loss of 62,399,163 reduced equity.
- New share issuances of 795,891 increased equity.
- Other factors increased equity by 54,954,392.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-62.40 Million | -604.68% |
| Share Issuances | $795.89K | +7.71% |
| Other Changes | $54.95 Million | +532.54% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares VenHub Global, Inc.'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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-12-31 | $-0.01 | $1.43 | x |
| 2024-12-31 | $-0.05 | $1.43 | x |
| 2025-12-31 | $-0.12 | $1.43 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently VenHub Global, Inc. 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7218.37%
- • Asset Turnover: 0.24x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | $-10.29 Million |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | $-9.03 Million |
| 2025 | 0.00% | -7218.37% | 0.24x | 0.00x | $-61.37 Million |
Industry Comparison
This section compares VenHub Global, Inc.'s net assets metrics with peer companies in the Grocery Stores industry.
Industry Context
- Industry: Grocery Stores
- Average net assets among peers: $1,000,433,735
- Average return on equity (ROE) among peers: -2.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| VenHub Global, Inc. (VHUB) | $-10.32 Million | 0.00% | N/A | $90.16 Million |
| Albertsons Companies (ACI) | $1.37 Billion | -27.22% | 16.32x | $8.33 Billion |
| Dingdong (Cayman) Limited ADR (DDL) | $-705.78 Million | 0.00% | 0.00x | $368.51 Million |
| Krispy Kreme Inc (DNUT) | $678.75 Million | -75.99% | 2.82x | $563.75 Million |
| Grocery Outlet Holding Corp (GO) | $0.00 | 0.00% | 0.00x | $792.87 Million |
| Ingles Markets Incorporated (IMKTA) | $276.85 Million | 9.60% | 2.85x | $1.29 Billion |
| Kroger Company (KR) | $6.71 Billion | 29.43% | 4.44x | $41.20 Billion |
| Maison Solutions Inc (MSS) | $-847.04K | 0.00% | 0.00x | $2.84 Million |
| Natural Grocers by Vitamin Cottage Inc (NGVC) | $84.53 Million | 12.48% | 0.89x | $608.51 Million |
| Sprouts Farmers Market LLC (SFM) | $589.20 Million | 26.91% | 1.84x | $7.67 Billion |
About VenHub Global, Inc.
VenHub Global, Inc. operates as a provider of autonomous retail solutions, offering technology-driven smart stores and support services for automated retail operations. The company delivers autonomous retail through fixed smart stores and mobile units, enabling continuous access to products and services without additional staffing. It also provides integration services to connect with existing sy… Read more