ZK International Group Co Ltd (ZKIN) - Net Assets

Latest as of December 2025: $24.61 Million USD

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

NASDAQ:ZKIN USA Steel
Market Cap
$25.22 Million
Market Cap Rank
#24315 Global
#5005 in USA
Share Price
$1.46
Change (1 day)
-4.89%
52-Week Range
$1.04 - $3.99
All Time High
$12.35
About

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