Value Exchange International Inc
Value Exchange International, Inc. provides customer-centric technology solutions to the retail industries in the People's Republic of China, Hong Kong, Manila, and the Philippines. The company offers credit and debit card processing services to multinational retailers. It also provides systems maintenance and related services, including software patches and software code revisions; installing, t… Read more
Value Exchange International Inc (VEII) - Net Assets
Latest net assets as of September 2024: $-3.90 Million USD
Based on the latest financial reports, Value Exchange International Inc (VEII) has net assets worth $-3.90 Million USD as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.84 Million) and total liabilities ($10.74 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-3.90 Million |
| % of Total Assets | -56.98% |
| Annual Growth Rate | N/A |
| 5-Year Change | -407.24% |
| 10-Year Change | -658.43% |
| Growth Volatility | 85.16 |
Value Exchange International Inc - Net Assets Trend (2007–2023)
This chart illustrates how Value Exchange International Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Value Exchange International Inc (2007–2023)
The table below shows the annual net assets of Value Exchange International Inc from 2007 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $-3.33 Million | -247.68% |
| 2022-12-31 | $2.25 Million | -3.94% |
| 2021-12-31 | $2.35 Million | +85.05% |
| 2020-12-31 | $1.27 Million | +17.03% |
| 2019-12-31 | $1.08 Million | +18.03% |
| 2018-12-31 | $918.19K | +27.25% |
| 2017-12-31 | $721.57K | +20.05% |
| 2016-12-31 | $601.07K | +0.80% |
| 2015-12-31 | $596.28K | 0.00% |
| 2014-12-31 | $596.28K | -66.44% |
| 2013-12-31 | $1.78 Million | +1052.04% |
| 2010-12-31 | $-186.64K | -102.13% |
| 2009-12-31 | $-92.34K | -784.44% |
| 2007-12-31 | $-10.44K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Value Exchange International Inc'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 584862300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $2.43 Million | % |
| Total Equity | $-3.43 Million | 100.00% |
Value Exchange International Inc Competitors by Market Cap
The table below lists competitors of Value Exchange International Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
New Destiny Mining Corp
PINK:NDMCF
|
$372.99K |
|
ENERGIEKONTOR (EKT.SG)
STU:EKT
|
$373.21K |
|
IMAGE SCAN HLDGS LS-01
F:LWN
|
$373.39K |
|
NWMX
BATS:NWMX
|
$373.40K |
|
Frugl Group Ltd
AU:FGL
|
$372.39K |
|
DBS GROUP HLDGS
MU:DEVL
|
$372.24K |
|
Jet.AI Inc.
NASDAQ:JTAI
|
$371.88K |
|
BORGWARNER
BE:BGW
|
$371.87K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Value Exchange International Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 2,125,206 to -3,429,659, a change of -5,554,865 (-261.4%).
- Net loss of 6,708,664 reduced equity.
- Other comprehensive income increased equity by 65,151.
- Other factors increased equity by 1,088,648.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-6.71 Million | -195.61% |
| Other Comprehensive Income | $65.15K | +1.9% |
| Other Changes | $1.09 Million | +31.74% |
| Total Change | $- | -261.38% |
Book Value vs Market Value Analysis
This analysis compares Value Exchange International Inc'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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | $0.00 | $0.02 | x |
| 2008-12-31 | $0.00 | $0.02 | x |
| 2009-12-31 | $-0.01 | $0.02 | x |
| 2010-12-31 | $-0.02 | $0.02 | x |
| 2011-12-31 | $-0.01 | $0.02 | x |
| 2012-12-31 | $-0.01 | $0.02 | x |
| 2013-12-31 | $-0.01 | $0.02 | x |
| 2015-12-31 | $0.02 | $0.02 | x |
| 2016-12-31 | $0.02 | $0.02 | x |
| 2017-12-31 | $0.02 | $0.02 | x |
| 2018-12-31 | $0.03 | $0.02 | x |
| 2019-12-31 | $0.04 | $0.02 | x |
| 2020-12-31 | $0.04 | $0.02 | x |
| 2021-12-31 | $0.06 | $0.02 | x |
| 2022-12-31 | $0.06 | $0.02 | x |
| 2023-12-31 | $-0.08 | $0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Value Exchange International Inc 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -55.76%
- • Asset Turnover: 2.31x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-49.65%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 0.00% | 0.00% | 0.00x | 0.00x | $-9.53K |
| 2008 | -1082.31% | 0.00% | 0.00x | 1.00x | $-65.19K |
| 2009 | 0.00% | 0.00% | 0.00x | 0.00x | $-538.94K |
| 2010 | 0.00% | 0.00% | 0.00x | 0.00x | $-287.12K |
| 2011 | 0.00% | 0.00% | 0.00x | 0.00x | $-219.26K |
| 2012 | 0.00% | 0.00% | 0.00x | 0.00x | $-192.67K |
| 2013 | 0.00% | -0.56% | 1.45x | 0.00x | $-1.89K |
| 2014 | 76.46% | 12.71% | 1.38x | 4.35x | $396.32K |
| 2015 | 76.46% | 12.71% | 1.38x | 4.35x | $396.32K |
| 2016 | 8.97% | 1.35% | 1.86x | 3.57x | $-6.22K |
| 2017 | 9.83% | 1.10% | 2.71x | 3.30x | $-1.22K |
| 2018 | 22.34% | 2.57% | 2.71x | 3.20x | $113.34K |
| 2019 | 4.98% | 0.64% | 2.40x | 3.23x | $-53.80K |
| 2020 | 8.68% | 0.51% | 4.74x | 3.57x | $-15.98K |
| 2021 | 30.39% | 6.79% | 2.11x | 2.12x | $454.47K |
| 2022 | 0.16% | 0.03% | 1.90x | 2.70x | $-209.15K |
| 2023 | 0.00% | -55.76% | 2.31x | 0.00x | $-6.37 Million |
Industry Comparison
This section compares Value Exchange International Inc's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $1,400,467,175
- Average return on equity (ROE) among peers: 13.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Value Exchange International Inc (VEII) | $-3.90 Million | 0.00% | N/A | $372.53K |
| Accenture plc (ACN) | $8.19 Billion | 50.21% | 1.52x | $121.95 Billion |
| adesso SE (ADSGF) | $34.37 Million | 11.38% | 1.03x | $184.00 Million |
| Atlantic Energy Solutions Inc (AESO) | $1.19 Million | 45.06% | 4.65x | $69.73 |
| Atos SE (AEXAF) | $784.10 Million | 9.03% | 2.64x | $64.82K |
| AGILQ (AGILQ) | $79.87 Million | -25.27% | 1.69x | $5.00K |
| Alithya Group Inc (ALYAF) | $26.79 Million | -22.19% | 1.46x | $59.69 Million |
| Amadeus IT Group S.A (AMADF) | $2.65 Billion | 37.85% | 1.98x | $28.16 Billion |
| Amadeus IT Holding SA PK (AMADY) | $2.30 Billion | 29.77% | 2.05x | $24.80 Billion |
| Applied Digital Corporation (APLD) | $-2.53K | 0.00% | 0.00x | $6.50 Billion |
| Amper S.A. (APMRF) | $-57.50 Million | 0.00% | 0.00x | $216.95 Million |