ZK International Group Co Ltd (ZKIN) - Net Assets
Based on the latest financial reports, ZK International Group Co Ltd (ZKIN) has net assets worth $24.61 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 ($62.87 Million) and total liabilities ($38.25 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 ZKIN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $24.61 Million |
| % of Total Assets | 39.15% |
| Annual Growth Rate | 18.09% |
| 5-Year Change | -72.38% |
| 10-Year Change | 156.96% |
| Growth Volatility | 59.04 |
ZK International Group Co Ltd - Net Assets Trend (2015–2025)
This chart illustrates how ZK International Group Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore ZK International Group Co Ltd assets under control for the complete picture of this company's asset base.
Annual Net Assets for ZK International Group Co Ltd (2015–2025)
The table below shows the annual net assets of ZK International Group Co Ltd from 2015 to 2025. For live valuation and market cap data, see ZK International Group Co Ltd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $24.61 Million | -13.07% |
| 2024-09-30 | $28.32 Million | +12.19% |
| 2023-09-30 | $25.24 Million | -70.33% |
| 2022-09-30 | $85.06 Million | -4.56% |
| 2021-09-30 | $89.12 Million | +96.73% |
| 2020-09-30 | $45.30 Million | +3.39% |
| 2019-09-30 | $43.82 Million | +17.58% |
| 2018-09-30 | $37.27 Million | +74.42% |
| 2017-09-30 | $21.37 Million | +123.06% |
| 2016-09-30 | $9.58 Million | +105.33% |
| 2015-09-30 | $4.67 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ZK International Group 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 5392.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Comprehensive Income | $32.52K | 0.13% |
| Other Components | $79.02 Million | 320.94% |
| Total Equity | $24.62 Million | 100.00% |
ZK International Group Co Ltd Competitors by Market Cap
The table below lists competitors of ZK International Group Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Higgstec
TWO:5220
|
$25.05 Million |
|
Brilliant Earth Group Inc
NASDAQ:BRLT
|
$25.05 Million |
|
ReWalk Robotics Ltd
NASDAQ:LFWD
|
$25.05 Million |
|
Crest Builder Holdings Bhd
KLSE:8591
|
$25.06 Million |
|
THE INX DIGITAL CO.INC.
F:FN4
|
$25.03 Million |
|
Dae Won Chem
KO:024890
|
$25.03 Million |
|
Desert Mountain Energy Corp
V:DME
|
$25.01 Million |
|
AJ Bell plc
LSE:AJB
|
$24.99 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ZK International Group Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 28,162,913 to 24,622,854, a change of -3,540,059 (-12.6%).
- Net loss of 3,985,184 reduced equity.
- Other comprehensive income decreased equity by 817,068.
- Other factors increased equity by 1,262,193.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.99 Million | -16.18% |
| Other Comprehensive Income | $-817.07K | -3.32% |
| Other Changes | $1.26 Million | +5.13% |
| Total Change | $- | -12.57% |
Book Value vs Market Value Analysis
This analysis compares ZK International Group 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: 0.34x
- 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 decreased from 0.61x to 0.34x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-09-30 | $2.41 | $1.46 | x |
| 2016-09-30 | $4.92 | $1.46 | x |
| 2017-09-30 | $13.53 | $1.46 | x |
| 2018-09-30 | $19.02 | $1.46 | x |
| 2019-09-30 | $18.40 | $1.46 | x |
| 2020-09-30 | $19.02 | $1.46 | x |
| 2021-09-30 | $28.42 | $1.46 | x |
| 2022-09-30 | $20.23 | $1.46 | x |
| 2023-09-30 | $0.83 | $1.46 | x |
| 2024-09-30 | $5.74 | $1.46 | x |
| 2025-09-30 | $4.34 | $1.46 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ZK International Group 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): -16.18%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.59%
- • Asset Turnover: 1.13x
- • Equity Multiplier: 2.55x
- Recent ROE (-16.18%) is below the historical average (-4.94%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 107.92% | 14.32% | 0.95x | 7.91x | $4.54 Million |
| 2016 | 55.32% | 14.26% | 0.81x | 4.80x | $4.30 Million |
| 2017 | 27.69% | 13.07% | 0.73x | 2.88x | $3.75 Million |
| 2018 | 18.95% | 12.79% | 0.72x | 2.06x | $3.31 Million |
| 2019 | 18.63% | 12.69% | 0.81x | 1.80x | $3.76 Million |
| 2020 | -1.83% | -0.95% | 1.00x | 1.92x | $-5.33 Million |
| 2021 | -4.28% | -3.82% | 0.74x | 1.51x | $-12.68 Million |
| 2022 | -7.18% | -5.94% | 0.79x | 1.52x | $-14.55 Million |
| 2023 | -243.46% | -54.71% | 1.90x | 2.34x | $-63.57 Million |
| 2024 | -9.88% | -2.57% | 1.35x | 2.84x | $-5.60 Million |
| 2025 | -16.18% | -5.59% | 1.13x | 2.55x | $-6.45 Million |
Industry Comparison
This section compares ZK International Group Co Ltd's net assets metrics with peer companies in the Steel industry.
Industry Context
- Industry: Steel
- Average net assets among peers: $422,895,585
- Average return on equity (ROE) among peers: 11.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ZK International Group Co Ltd (ZKIN) | $24.61 Million | 107.92% | 1.55x | $25.04 Million |
| Cleveland-Cliffs Inc (CLF) | $407.40 Million | 13.48% | 0.70x | $5.92 Billion |
| Commercial Metals Company (CMC) | $1.40 Billion | 3.31% | 1.12x | $7.61 Billion |
| Friedman Industries Inc. Common Stock (FRD) | $63.05 Million | 4.38% | 0.18x | $137.98 Million |
| Friedman Industries Inc. Common Stock (FRD) | $62.96 Million | 9.75% | 0.22x | $138.83 Million |
| Gerdau SA ADR (GGB) | $2.18 Billion | 16.21% | 1.92x | $5.42 Billion |
| Hongli Group Inc. Ordinary Shares (HLP) | $53.49 Million | -3.52% | 0.22x | $61.39 Million |
| Huadi International Group Co Ltd (HUDI) | $12.00 Million | 76.97% | 5.60x | $17.02 Million |
| Inno Holdings Inc. Common Stock (INHD) | $15.17 Million | -46.68% | 0.06x | $9.59 Million |
| FST Corp. Ordinary Shares (KBSX) | $25.03 Million | -0.36% | 0.86x | $51.70 Million |
| Luda Technology Group Limited (LUD) | $13.12 Million | 37.67% | 1.43x | $136.59 Million |
About ZK International Group Co Ltd
ZK International Group Co., Ltd. engages in the designing, producing, and selling pipes and fitting products in the People's Republic of China. The company provides carbon steel and stainless steel strip; light gauge stainless steel pipe; pipe connections and fittings; pipe fittings to extend or terminate pipe runs, including couplings, adapters, unions, caps, and plugs pipe; elbows and three-way… Read more