Yunhong Green CTI Ltd. (YHGJ) - Net Assets
Based on the latest financial reports, Yunhong Green CTI Ltd. (YHGJ) has net assets worth $10.54 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 ($22.17 Million) and total liabilities ($11.63 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 YHGJ total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $10.54 Million |
| % of Total Assets | 47.54% |
| Annual Growth Rate | -1.59% |
| 5-Year Change | 293.54% |
| 10-Year Change | -14.98% |
| Growth Volatility | 75.63 |
Yunhong Green CTI Ltd. - Net Assets Trend (2013–2024)
This chart illustrates how Yunhong Green CTI Ltd.'s net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Yunhong Green CTI Ltd. for the complete picture of this company's asset base.
Annual Net Assets for Yunhong Green CTI Ltd. (2013–2024)
The table below shows the annual net assets of Yunhong Green CTI Ltd. from 2013 to 2024. For live valuation and market cap data, see Yunhong Green CTI Ltd. market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $10.70 Million | +186.79% |
| 2023-12-31 | $3.73 Million | +35.91% |
| 2022-12-31 | $2.75 Million | -32.21% |
| 2021-12-31 | $4.05 Million | +48.95% |
| 2020-12-31 | $2.72 Million | +141.42% |
| 2019-12-31 | $1.13 Million | -81.99% |
| 2018-12-31 | $6.26 Million | -40.10% |
| 2017-12-31 | $10.44 Million | -12.80% |
| 2016-12-31 | $11.98 Million | -4.86% |
| 2015-12-31 | $12.59 Million | -1.70% |
| 2014-12-31 | $12.81 Million | +0.34% |
| 2013-12-31 | $12.76 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Yunhong Green CTI 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 23791.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $27.53 Million | 257.25% |
| Other Components | $9.03 Million | 84.33% |
| Total Equity | $10.70 Million | 100.00% |
Yunhong Green CTI Ltd. Competitors by Market Cap
The table below lists competitors of Yunhong Green CTI Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Czerwona Torebka
WAR:CZT
|
$8.88 Million |
|
TALKPOOL AG SF-05
F:TKPL
|
$8.88 Million |
|
UV Germi SA
PA:ALUVI
|
$8.88 Million |
|
Robot S.A.
MC:RBT
|
$8.89 Million |
|
REMAK SA
WAR:RMK
|
$8.88 Million |
|
Gix Internet Ltd
TA:GIX
|
$8.87 Million |
|
Ayo Technology Solutions Ltd
JSE:AYO
|
$8.86 Million |
|
Iron Horse Acquisitions Corp. Common Stock
NASDAQ:IROH
|
$8.86 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Yunhong Green CTI Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,732,000 to 10,703,000, a change of 6,971,000 (186.8%).
- Net loss of 1,499,000 reduced equity.
- New share issuances of 500,000 increased equity.
- Other factors increased equity by 7,970,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.50 Million | -14.01% |
| Share Issuances | $500.00K | +4.67% |
| Other Changes | $7.97 Million | +74.47% |
| Total Change | $- | 186.79% |
Book Value vs Market Value Analysis
This analysis compares Yunhong Green CTI 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: 0.70x
- 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.
- The price-to-book ratio has increased from 0.09x to 0.70x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | $37.17 | $3.20 | x |
| 2014-12-31 | $37.45 | $3.20 | x |
| 2015-12-31 | $37.20 | $3.20 | x |
| 2016-12-31 | $35.66 | $3.20 | x |
| 2017-12-31 | $31.84 | $3.20 | x |
| 2018-12-31 | $20.48 | $3.20 | x |
| 2019-12-31 | $5.17 | $3.20 | x |
| 2020-12-31 | $7.31 | $3.20 | x |
| 2021-12-31 | $6.89 | $3.20 | x |
| 2022-12-31 | $2.95 | $3.20 | x |
| 2023-12-31 | $1.91 | $3.20 | x |
| 2024-12-31 | $4.58 | $3.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Yunhong Green CTI 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): -14.01%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -8.35%
- • Asset Turnover: 0.70x
- • Equity Multiplier: 2.39x
- Recent ROE (-14.01%) is above the historical average (-67.42%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 2.97% | 0.67% | 1.43x | 3.09x | $-890.08K |
| 2014 | 3.99% | 0.89% | 1.34x | 3.34x | $-773.70K |
| 2015 | 8.19% | 1.76% | 1.42x | 3.27x | $-231.42K |
| 2016 | 5.13% | 1.02% | 1.46x | 3.45x | $-619.20K |
| 2017 | -14.11% | -2.85% | 1.41x | 3.52x | $-2.74 Million |
| 2018 | -48.93% | -7.26% | 1.28x | 5.29x | $-4.32 Million |
| 2019 | -359.36% | -22.09% | 1.03x | 15.79x | $-7.33 Million |
| 2020 | -129.00% | -21.06% | 0.98x | 6.27x | $-4.78 Million |
| 2021 | -204.20% | -34.34% | 1.39x | 4.27x | $-8.68 Million |
| 2022 | -53.42% | -8.13% | 1.18x | 5.57x | $-1.74 Million |
| 2023 | -6.30% | -1.32% | 1.03x | 4.62x | $-608.20K |
| 2024 | -14.01% | -8.35% | 0.70x | 2.39x | $-2.57 Million |
Industry Comparison
This section compares Yunhong Green CTI Ltd.'s net assets metrics with peer companies in the Packaging & Containers industry.
Industry Context
- Industry: Packaging & Containers
- Average net assets among peers: $1,427,126,463
- Average return on equity (ROE) among peers: -31.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Yunhong Green CTI Ltd. (YHGJ) | $10.54 Million | 2.97% | 1.10x | $8.88 Million |
| Ardagh Metal Packaging SA (AMBP) | $12.00 Million | -333.33% | 337.83x | $2.35 Billion |
| Amcor PLC (AMCR) | $3.04 Billion | 14.90% | 1.55x | $17.44 Billion |
| Avery Dennison Corp (AVY) | $1.06 Billion | 24.35% | 2.46x | $12.60 Billion |
| Ball Corporation (BALL) | $3.53 Billion | 20.39% | 4.64x | $16.44 Billion |
| Berry Global Group Inc (BERY) | $3.20 Billion | 23.97% | 4.31x | $7.83 Billion |
| Crown Holdings Inc (CCK) | $1.00 Billion | -96.72% | 8.57x | $11.34 Billion |
| DSS Inc (DSS) | $-68.59K | 0.00% | 0.00x | $5.21 Million |
| Greif Bros Corporation (GEF) | $630.82 Million | 7.57% | 1.87x | $1.65 Billion |
| Greif Inc (GEF-B) | $1.06 Billion | 22.12% | 1.59x | $1.74 Billion |
| Graphic Packaging Holding Company (GPK) | $747.00 Million | 1.43% | 5.00x | $2.86 Billion |
About Yunhong Green CTI Ltd.
Yunhong Green CTI Ltd. develops, produces, distributes, and sells consumer products in the United States and internationally. The company offers novelty products, including foil and latex balloons; and inflatable latex items, which include punch balls, water bombs, and balloons twisted into shapes, and other specialty designs. It also provides packaging films and custom film products for food, an… Read more