X3 Holdings Co Ltd Net Assets
X3 Holdings Co Ltd net assets. Based on the latest financial reports, X3 Holdings Co Ltd (XTKG) has net assets worth $46.47 Million USD as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($71.73 Million) and total liabilities ($25.26 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. Also explore net asset momentum of X3 Holdings Co Ltd to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $46.47 Million |
| % of Total Assets | 64.79% |
| Annual Growth Rate | 62.56% |
| 5-Year Change | -39.8% |
| 10-Year Change | 675.27% |
| Growth Volatility | 334.19 |
Net Assets of X3 Holdings Co Ltd (2016–2024)
Net assets of X3 Holdings Co Ltd from 2016 to 2024. This chart illustrates how X3 Holdings Co Ltd's net assets have evolved over time, based on quarterly financial data. See X3 Holdings Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Annual Net Assets for X3 Holdings Co Ltd (2016–2024)
The table below shows the annual net assets of X3 Holdings Co Ltd from 2016 to 2024. For live market cap and overall valuation, see market cap of X3 Holdings Co Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $49.91 Million | -65.35% |
| 2023-12-31 | $144.02 Million | +40.44% |
| 2023-06-30 | $102.55 Million | 0.00% |
| 2022-12-31 | $102.55 Million | +23.71% |
| 2022-06-30 | $82.90 Million | 0.00% |
| 2021-12-31 | $82.90 Million | +14.04% |
| 2021-06-30 | $72.69 Million | 0.00% |
| 2020-12-31 | $72.69 Million | +1129.79% |
| 2019-12-31 | $5.91 Million | -8.18% |
| 2018-12-31 | $6.44 Million | +23.25% |
| 2017-12-31 | $5.22 Million | +410.22% |
| 2016-12-31 | $1.02 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to X3 Holdings Co Ltd'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 25106469700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
X3 Holdings Co Ltd Net Assets Breakdown (December 2024)
X3 Holdings Co Ltd net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $68.00 | 0.00% |
| Other Comprehensive Income | $-6.07 Million | -13.22% |
| Other Components | $307.81 Million | 669.96% |
| Total Equity | $45.94 Million | 100.00% |
X3 Holdings Co Ltd Competitors by Market Cap
The table below lists competitors of X3 Holdings Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Brave Bison Group PLC
LSE:BBSN
|
$1.08 Million |
|
Upgrade Invest Nordic AB
ST:UPGRAD
|
$1.08 Million |
|
iPower Inc
NASDAQ:IPW
|
$1.08 Million |
|
Eurasia Mining
LSE:EUA
|
$1.08 Million |
|
CLARITY METALS CORP.
F:27G0
|
$1.07 Million |
|
The Alumasc Group plc
LSE:ALU
|
$1.07 Million |
|
River and Mercantile UK Micro Cap Investment Company Ltd
LSE:RMMC
|
$1.07 Million |
|
Agrogalaxy Participacoes SA
SA:AGXY3
|
$1.07 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in X3 Holdings Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 132,838,032 to 45,944,303, a change of -86,893,729 (-65.4%).
- Net loss of 76,237,228 reduced equity.
- Share repurchases of 3,435 reduced equity.
- New share issuances of 601,639 increased equity.
- Other comprehensive income decreased equity by 1,009,725.
- Other factors decreased equity by 10,244,980.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-76.24 Million | -165.93% |
| Share Repurchases | $3.44K | -0.01% |
| Share Issuances | $601.64K | +1.31% |
| Other Comprehensive Income | $-1.01 Million | -2.2% |
| Other Changes | $-10.24 Million | -22.3% |
| Total Change | $- | -65.41% |
Book Value vs Market Value Analysis
This analysis compares X3 Holdings Co Ltd'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: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | $33.57 | $0.59 | x |
| 2017-12-31 | $171.48 | $0.59 | x |
| 2018-12-31 | $211.08 | $0.59 | x |
| 2019-12-31 | $159.55 | $0.59 | x |
| 2020-12-31 | $1019.13 | $0.59 | x |
| 2021-12-31 | $27008.23 | $0.59 | x |
| 2022-12-31 | $226.25 | $0.59 | x |
| 2023-12-31 | $1728.36 | $0.59 | x |
| 2024-12-31 | $68.28 | $0.59 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently X3 Holdings Co Ltd 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): -165.93%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -656.57%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 1.88x
- Recent ROE (-165.93%) is below the historical average (-5.62%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 337.41% | 16.31% | 1.62x | 12.78x | $3.35 Million |
| 2017 | 76.19% | 18.42% | 0.99x | 4.17x | $3.46 Million |
| 2018 | 24.02% | 6.68% | 0.83x | 4.32x | $902.55K |
| 2019 | -182.49% | -53.68% | 0.65x | 5.19x | $-11.38 Million |
| 2020 | -25.11% | -68.46% | 0.25x | 1.46x | $-25.52 Million |
| 2021 | -11.23% | -29.11% | 0.28x | 1.38x | $-17.66 Million |
| 2022 | -20.92% | -205.15% | 0.08x | 1.27x | $-31.79 Million |
| 2023 | -82.51% | -651.41% | 0.10x | 1.32x | $-122.88 Million |
| 2024 | -165.93% | -656.57% | 0.13x | 1.88x | $-80.83 Million |
Industry Comparison
This section compares X3 Holdings Co Ltd's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $719,612,390
- Average return on equity (ROE) among peers: -70.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| X3 Holdings Co Ltd (XTKG) | $46.47 Million | 337.41% | 0.54x | $1.07 Million |
| Adobe Systems Incorporated (ADBE) | $516.37 Million | 20.36% | 0.49x | $99.47 Billion |
| ADEIA CORP (ADEA) | $305.86 Million | 20.06% | 0.05x | $2.36 Billion |
| Automatic Data Processing Inc (ADP) | $6.01 Billion | 25.85% | 3.57x | $107.69 Billion |
| Autodesk Inc (ADSK) | $21.20 Million | 30.66% | 0.17x | $48.93 Billion |
| AudioEye Inc (AEYE) | $696.01K | -805.71% | 6.23x | $71.03 Million |
| Agilysys Inc (AGYS) | $332.45 Million | 5.86% | 1.45x | $2.95 Billion |
| BlockchAIn Digital Infrastructure, Inc (AIB) | $10.70 Million | 0.00% | 0.35x | $43.69 Million |
| Firefly Neuroscience, Inc. (AIFF) | $-2.11 Million | 0.00% | 0.00x | $14.21 Million |
| PowerFleet, Inc. (AIOT) | $15.14 Million | 1.37% | 0.05x | $387.91 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-15.77 Million | 0.00% | 0.00x | $8.14 Million |
About X3 Holdings Co Ltd
X3 Holdings Co., Ltd., through its subsidiaries, provides software application and technology services to corporate and government customers in the People's Republic of China. The company offers global digital trade platforms and services that provides cross-border trades, logistics and shipping, customs clearance, and transactions and settlements; trade zone operations solutions that enable supp… Read more