AEM Holdings Ltd.
AEM Holdings Ltd., together with its subsidiaries, provides semiconductor and electronics test solutions worldwide. It operates through Test Cell Solutions, Instrumentation, Contract Manufacturing, and others segments. The company offers handling solutions comprising burn-in, system-level, wafer-level, and packaged-level tests; test hardware, software, and support services; test interface solutio… Read more
AEM Holdings Ltd. (AEMFF) - Net Assets
Latest net assets as of December 2025: $499.32 Million USD
Based on the latest financial reports, AEM Holdings Ltd. (AEMFF) has net assets worth $499.32 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 ($621.60 Million) and total liabilities ($122.28 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 | $499.32 Million |
| % of Total Assets | 80.33% |
| Annual Growth Rate | 18.76% |
| 5-Year Change | 24.05% |
| 10-Year Change | N/A |
| Growth Volatility | 34.92 |
AEM Holdings Ltd. - Net Assets Trend (2020–2025)
This chart illustrates how AEM Holdings Ltd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for AEM Holdings Ltd. (2020–2025)
The table below shows the annual net assets of AEM Holdings Ltd. from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $499.32 Million | +1.42% |
| 2024-12-31 | $492.31 Million | +3.78% |
| 2023-12-31 | $474.39 Million | -3.86% |
| 2022-12-31 | $493.45 Million | +22.59% |
| 2021-12-31 | $402.51 Million | +90.38% |
| 2020-12-31 | $211.43 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to AEM Holdings 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 grown by 112.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $341.21 Million | 69.24% |
| Other Components | $151.56 Million | 30.76% |
| Total Equity | $492.77 Million | 100.00% |
AEM Holdings Ltd. Competitors by Market Cap
The table below lists competitors of AEM Holdings Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jiangsu Sainty Corp Ltd
SHG:600287
|
$164.31 Million |
|
Erajaya Swasembada Tbk
JK:ERAA
|
$164.31 Million |
|
Energa SA
F:EN2
|
$164.31 Million |
|
QPOWER
NSE:QPOWER
|
$164.36 Million |
|
Cuckoo Electronics Co Ltd
KO:192400
|
$164.20 Million |
|
Oyak Yatirim Menkul Degerler AS
IS:OYYAT
|
$164.19 Million |
|
PAM Mineral Tbk PT
JK:NICL
|
$164.11 Million |
|
SOLSTAD OFFSHORE NK 1
F:SZL
|
$164.04 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AEM Holdings Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 485,698,000 to 492,768,000, a change of 7,070,000 (1.5%).
- Net income of 16,951,000 contributed positively to equity growth.
- Share repurchases of 1,946,000 reduced equity.
- Other factors decreased equity by 7,935,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $16.95 Million | +3.44% |
| Share Repurchases | $1.95 Million | -0.39% |
| Other Changes | $-7.93 Million | -1.61% |
| Total Change | $- | 1.46% |
Book Value vs Market Value Analysis
This analysis compares AEM Holdings 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: 0.42x
- 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 0.85x to 0.42x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $0.77 | $0.66 | x |
| 2021-12-31 | $1.30 | $0.66 | x |
| 2022-12-31 | $1.57 | $0.66 | x |
| 2023-12-31 | $1.51 | $0.66 | x |
| 2024-12-31 | $1.55 | $0.66 | x |
| 2025-12-31 | $1.57 | $0.66 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AEM Holdings 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): 3.44%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.24%
- • Asset Turnover: 0.64x
- • Equity Multiplier: 1.26x
- Recent ROE (3.44%) is below the historical average (16.78%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 46.16% | 18.80% | 1.55x | 1.59x | $76.44 Million |
| 2021 | 22.84% | 16.26% | 0.80x | 1.77x | $51.70 Million |
| 2022 | 26.14% | 14.57% | 1.08x | 1.66x | $78.30 Million |
| 2023 | -0.26% | -0.26% | 0.68x | 1.51x | $-47.98 Million |
| 2024 | 2.35% | 3.01% | 0.57x | 1.39x | $-37.13 Million |
| 2025 | 3.44% | 4.24% | 0.64x | 1.26x | $-32.33 Million |
Industry Comparison
This section compares AEM Holdings Ltd.'s net assets metrics with peer companies in the Semiconductor Equipment & Materials industry.
Industry Context
- Industry: Semiconductor Equipment & Materials
- Average net assets among peers: $17,249,352,891
- Average return on equity (ROE) among peers: 8.06%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AEM Holdings Ltd. (AEMFF) | $499.32 Million | 46.16% | 0.24x | $164.30 Million |
| Axcelis Technologies Inc (ACLS) | $205.57 Million | -8.55% | 0.37x | $2.62 Billion |
| Acm Research Inc (ACMR) | $2.48 Million | 41.49% | 16.89x | $2.51 Billion |
| Advantest Corporation (ADTTF) | $140.94 Billion | 9.19% | 0.94x | $27.29 Billion |
| Aehr Test Systems (AEHR) | $11.28 Million | -4.26% | 0.28x | $1.01 Billion |
| AIXTRON SE (AIXXF) | $910.07 Million | 9.37% | 0.14x | $996.24 Million |
| Applied Materials Inc (AMAT) | $254.40 Million | 20.24% | 0.71x | $278.50 Billion |
| Ambarella Inc (AMBA) | $561.41 Million | -20.86% | 0.23x | $2.14 Billion |
| Amkor Technology Inc (AMKR) | $4.00 Billion | 9.01% | 0.69x | $5.65 Billion |
| ASML Holding NV (ASMLF) | $8.37 Billion | 16.95% | 0.56x | $267.08 Billion |