VS Media Holdings Limited Class A Ordinary Shares (VSME) - Net Assets
Based on the latest financial reports, VS Media Holdings Limited Class A Ordinary Shares (VSME) has net assets worth $4.14 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 ($9.33 Million) and total liabilities ($5.20 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. Check VS Media Holdings Limited Class A Ordina tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $4.14 Million |
| % of Total Assets | 44.33% |
| Annual Growth Rate | 6.82% |
| 5-Year Change | 60.95% |
| 10-Year Change | N/A |
| Growth Volatility | 116.41 |
VS Media Holdings Limited Class A Ordinary Shares - Net Assets Trend (2020–2025)
This chart illustrates how VS Media Holdings Limited Class A Ordinary Shares's net assets have evolved over time, based on quarterly financial data. See VSME defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for VS Media Holdings Limited Class A Ordinary Shares (2020–2025)
The table below shows the annual net assets of VS Media Holdings Limited Class A Ordinary Shares from 2020 to 2025. For live valuation and market cap data, see VSME company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $4.14 Million | +223.25% |
| 2024-12-31 | $1.28 Million | -69.48% |
| 2023-12-31 | $4.19 Million | +158.97% |
| 2022-12-31 | $1.62 Million | -37.01% |
| 2021-12-31 | $2.57 Million | -13.59% |
| 2020-12-31 | $2.98 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to VS Media 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 2446770000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $8.05 Million | 194.51% |
| Other Comprehensive Income | $79.30K | 1.92% |
| Other Components | $33.12 Million | 800.58% |
| Total Equity | $4.14 Million | 100.00% |
VS Media Holdings Limited Class A Ordinary Shares Competitors by Market Cap
The table below lists competitors of VS Media Holdings Limited Class A Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bluechiip Ltd
AU:BCT
|
$2.56 Million |
|
Silver Predator Corp
V:SPD
|
$2.56 Million |
|
Providence Gold Mines
V:PHD
|
$2.56 Million |
|
Electromagnetic Geoservices ASA
OL:EMGS
|
$2.56 Million |
|
ETRUSCUS RESOURCES CORP.
F:ERR
|
$2.56 Million |
|
ZHENRO PROP.GRP DL-00001
F:1ZZ
|
$2.55 Million |
|
Dolfines SAS
PA:ALDOL
|
$2.55 Million |
|
POB AG NA O.N.
XETRA:PO1
|
$2.55 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in VS Media Holdings Limited Class A Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,279,918 to 4,137,396, a change of 2,857,478 (223.3%).
- Net loss of 8,611,637 reduced equity.
- New share issuances of 9,176,098 increased equity.
- Other comprehensive income decreased equity by 61,583.
- Other factors increased equity by 2,354,600.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-8.61 Million | -208.14% |
| Share Issuances | $9.18 Million | +221.78% |
| Other Comprehensive Income | $-61.58K | -1.49% |
| Other Changes | $2.35 Million | +56.91% |
| Total Change | $- | 223.25% |
Book Value vs Market Value Analysis
This analysis compares VS Media 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: 1.85x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.08x to 1.85x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $2.59 | $2.79 | x |
| 2021-12-31 | $2.24 | $2.79 | x |
| 2022-12-31 | $1.62 | $2.79 | x |
| 2023-12-31 | $29.35 | $2.79 | x |
| 2024-12-31 | $3.20 | $2.79 | x |
| 2025-12-31 | $1.50 | $2.79 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently VS Media 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): -208.14%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -114.49%
- • Asset Turnover: 0.81x
- • Equity Multiplier: 2.26x
- Recent ROE (-208.14%) is below the historical average (-122.56%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -8.81% | -2.88% | 1.02x | 3.01x | $-559.61K |
| 2021 | -9.05% | -16.52% | 0.15x | 3.59x | $-489.68K |
| 2022 | 217.73% | 39.05% | 1.19x | 4.69x | $3.36 Million |
| 2023 | -157.27% | -82.52% | 0.79x | 2.40x | $-7.01 Million |
| 2024 | -569.80% | -88.42% | 1.15x | 5.61x | $-7.42 Million |
| 2025 | -208.14% | -114.49% | 0.81x | 2.26x | $-9.03 Million |
Industry Comparison
This section compares VS Media Holdings Limited Class A Ordinary Shares's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $521,141,911
- Average return on equity (ROE) among peers: -15.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| VS Media Holdings Limited Class A Ordinary Shares (VSME) | $4.14 Million | -8.81% | 1.26x | $2.56 Million |
| ACCESS Newswire Inc. (ACCS) | $28.14 Million | 7.48% | 0.24x | $25.07 Million |
| Advantage Solutions Inc (ADV) | $1.10 Billion | -5.74% | 2.42x | $476.50 Million |
| Advantage Solutions Inc (ADVWW) | $1.67 Billion | -1.27% | 2.60x | $44.28 |
| Airnet Technology Inc (ANTE) | $268.87 Million | -9.56% | 0.47x | $385.29 Million |
| Applovin Corp (APP) | $1.90 Billion | -10.13% | 2.07x | $146.60 Billion |
| Baosheng Media Group Holdings Ltd (BAOS) | $42.36 Million | -4.36% | 0.15x | $4.42 Million |
| Clear Channel Outdoor Holdings Inc (CCO) | $-140.90 Million | 0.00% | 0.00x | $1.22 Billion |
| Cardlytics Inc (CDLX) | $51.98 Million | -102.05% | 1.96x | $36.87 Million |
| Cheer Holding Inc. (CHR) | $280.01 Million | 10.88% | 0.17x | $2.73 Million |
| ZW Data Action Technologies Inc (CNET) | $4.40 Million | -40.20% | 1.20x | $2.61 Million |
About VS Media Holdings Limited Class A Ordinary Shares
VS MEDIA Holdings Limited, an investment holding company, operates a network of digital creators who create and upload content to social media platforms in Hong Kong and Taiwan. It provides marketing services for brands, including strategy development, creator selection, branding and messaging, content creation and distribution, social media amplification, social media engagement, and data insigh… Read more