Applied Development Holdings Limited
Novautek Technologies Group Limited, an investment holding company, engages in resort and property development, and property investment activities in the People's Republic of China, Hong Kong, the Middle East, and Southeast Asia. The company invests in funds, equity securities, debt instruments, and other assets; holds properties for sale; involves in rental of commercial properties; and provides… Read more
Applied Development Holdings Limited (ADHLF) - Net Assets
Latest net assets as of June 2025: $787.38 Million USD
Based on the latest financial reports, Applied Development Holdings Limited (ADHLF) has net assets worth $787.38 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 ($1.27 Billion) and total liabilities ($481.66 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 | $787.38 Million |
| % of Total Assets | 62.05% |
| Annual Growth Rate | 4.86% |
| 5-Year Change | -24.92% |
| 10-Year Change | -17.65% |
| Growth Volatility | 25.64 |
Applied Development Holdings Limited - Net Assets Trend (2003–2025)
This chart illustrates how Applied Development Holdings Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Applied Development Holdings Limited (2003–2025)
The table below shows the annual net assets of Applied Development Holdings Limited from 2003 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $787.38 Million | +1.92% |
| 2024-06-30 | $772.53 Million | -3.69% |
| 2023-06-30 | $802.15 Million | -8.11% |
| 2022-06-30 | $872.99 Million | -16.76% |
| 2021-06-30 | $1.05 Billion | -2.22% |
| 2020-06-30 | $1.07 Billion | -20.15% |
| 2019-06-30 | $1.34 Billion | -5.93% |
| 2018-06-30 | $1.43 Billion | +14.49% |
| 2017-06-30 | $1.25 Billion | +30.43% |
| 2016-06-30 | $956.17 Million | +100.23% |
| 2015-06-30 | $477.54 Million | +22.84% |
| 2014-06-30 | $388.74 Million | -7.43% |
| 2013-06-30 | $419.96 Million | +1.31% |
| 2012-06-30 | $414.53 Million | -9.76% |
| 2011-06-30 | $459.36 Million | -21.84% |
| 2010-06-30 | $587.75 Million | +9.91% |
| 2009-06-30 | $534.75 Million | -2.28% |
| 2008-06-30 | $547.24 Million | +2.36% |
| 2007-06-30 | $534.62 Million | +21.64% |
| 2006-06-30 | $439.52 Million | -6.50% |
| 2005-06-30 | $470.07 Million | +34.66% |
| 2004-06-30 | $349.08 Million | +26.04% |
| 2003-06-30 | $276.96 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Applied Development Holdings Limited'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 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $30.55 Million | 3.86% |
| Other Components | $760.18 Million | 96.14% |
| Total Equity | $790.74 Million | 100.00% |
Applied Development Holdings Limited Competitors by Market Cap
The table below lists competitors of Applied Development Holdings Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
E. Pairis S.A
AT:PAIR
|
$1.95 Million |
|
Associate Global Partners Ltd
AU:APL
|
$1.95 Million |
|
Aton Resources Inc
PINK:ANLBF
|
$1.95 Million |
|
Softlab S.p.A
MU:OT3
|
$1.95 Million |
|
Techfast Holdings Bhd
KLSE:0084
|
$1.95 Million |
|
Lien Hoe Corporation Bhd
KLSE:3573
|
$1.94 Million |
|
A.S.T. GROUPE INH.EO 036
F:9NA
|
$1.94 Million |
|
Soco Corporation Ltd
AU:SOC
|
$1.94 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Applied Development Holdings Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 771,676,000 to 790,736,000, a change of 19,060,000 (2.5%).
- Net income of 9,046,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 177,400,000.
- Other factors increased equity by 187,414,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $9.05 Million | +1.14% |
| Other Comprehensive Income | $-177.40 Million | -22.43% |
| Other Changes | $187.41 Million | +23.7% |
| Total Change | $- | 2.47% |
Book Value vs Market Value Analysis
This analysis compares Applied Development Holdings Limited'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: 0.00x
- 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 |
|---|---|---|---|
| 2003-06-30 | $0.14 | $0.00 | x |
| 2004-06-30 | $0.24 | $0.00 | x |
| 2005-06-30 | $0.35 | $0.00 | x |
| 2006-06-30 | $0.32 | $0.00 | x |
| 2007-06-30 | $0.49 | $0.00 | x |
| 2008-06-30 | $0.52 | $0.00 | x |
| 2009-06-30 | $0.50 | $0.00 | x |
| 2010-06-30 | $0.55 | $0.00 | x |
| 2011-06-30 | $0.43 | $0.00 | x |
| 2012-06-30 | $0.39 | $0.00 | x |
| 2013-06-30 | $0.31 | $0.00 | x |
| 2014-06-30 | $0.29 | $0.00 | x |
| 2015-06-30 | $0.28 | $0.00 | x |
| 2016-06-30 | $0.50 | $0.00 | x |
| 2017-06-30 | $0.60 | $0.00 | x |
| 2018-06-30 | $0.59 | $0.00 | x |
| 2019-06-30 | $0.54 | $0.00 | x |
| 2020-06-30 | $0.43 | $0.00 | x |
| 2021-06-30 | $0.42 | $0.00 | x |
| 2022-06-30 | $0.35 | $0.00 | x |
| 2023-06-30 | $0.32 | $0.00 | x |
| 2024-06-30 | $0.27 | $0.00 | x |
| 2025-06-30 | $0.26 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Applied Development Holdings Limited 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): 1.14%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 25.36%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.60x
- Recent ROE (1.14%) is above the historical average (-3.07%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | -97.54% | -132.99% | 0.25x | 2.90x | $-184.55 Million |
| 2004 | 34.70% | 92.71% | 0.22x | 1.72x | $68.68 Million |
| 2005 | 25.90% | 98.32% | 0.18x | 1.50x | $63.55 Million |
| 2006 | 2.27% | 9.25% | 0.22x | 1.14x | $-33.91 Million |
| 2007 | 20.45% | 90.63% | 0.18x | 1.26x | $55.85 Million |
| 2008 | 3.26% | 303.32% | 0.01x | 1.08x | $-36.90 Million |
| 2009 | -2.21% | -233.49% | 0.01x | 1.12x | $-65.28 Million |
| 2010 | 8.09% | 981.49% | 0.01x | 1.14x | $-11.20 Million |
| 2011 | -29.06% | -2348.02% | 0.01x | 1.27x | $-179.42 Million |
| 2012 | -10.83% | -1220.31% | 0.01x | 1.31x | $-86.34 Million |
| 2013 | -0.54% | -25266.67% | 0.00x | 1.40x | $-44.27 Million |
| 2014 | -24.71% | -34432.97% | 0.00x | 1.31x | $-134.94 Million |
| 2015 | 1.61% | 289.56% | 0.00x | 1.17x | $-40.07 Million |
| 2016 | 38.70% | 4854.84% | 0.01x | 1.01x | $274.42 Million |
| 2017 | 23.33% | 2035.82% | 0.01x | 1.57x | $166.27 Million |
| 2018 | 0.75% | 284.21% | 0.00x | 1.53x | $-132.15 Million |
| 2019 | -5.79% | -457.06% | 0.01x | 1.76x | $-212.07 Million |
| 2020 | -23.79% | -102.72% | 0.13x | 1.76x | $-362.41 Million |
| 2021 | -5.74% | -23.71% | 0.15x | 1.58x | $-165.10 Million |
| 2022 | -18.66% | -1463.27% | 0.01x | 1.65x | $-250.18 Million |
| 2023 | -5.48% | -44.90% | 0.07x | 1.63x | $-123.41 Million |
| 2024 | -6.56% | -115.28% | 0.03x | 1.65x | $-127.77 Million |
| 2025 | 1.14% | 25.36% | 0.03x | 1.60x | $-70.03 Million |
Industry Comparison
This section compares Applied Development Holdings Limited's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $9,578,574,976
- Average return on equity (ROE) among peers: -18.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Applied Development Holdings Limited (ADHLF) | $787.38 Million | -97.54% | 0.61x | $1.95 Million |
| Alset Ehome International Inc (AEI) | $29.20 Million | -17.09% | 0.67x | $7.53 Million |
| Autris (AUTR) | $-56.91K | 0.00% | 0.00x | $1.57K |
| AMREP Corporation (AXR) | $127.47 Million | 9.98% | 0.05x | $80.48 Million |
| Ayala Land Inc (AYAAF) | $50.75 Billion | 8.64% | 0.64x | $3.06 Billion |
| Bayport International Holdings Inc (BAYP) | $124.43K | -208.38% | 2.27x | $1.00 |
| Beijing North Star Company Limited (BEIJF) | $8.81 Billion | 5.10% | 1.91x | $161.03 Million |
| China Overseas Land Investment (CAOVY) | $25.08 Billion | 15.75% | 1.41x | $20.11 Billion |
| C C Land Holdings Limited (CCLHF) | $354.40 Million | 7.00% | 0.52x | $141.49 Million |
| Century Communities Inc (CCS) | $1.06 Billion | 10.64% | 1.35x | $1.45 Billion |