AVMPF
Asia Vital Components Co., Ltd., together with its subsidiaries, provides thermal solutions worldwide. It is involved in the manufacture, process, assembly, import, and export of electronic parts and materials, communication electronic machinery products, automobile parts, lighting device, and computer peripherals. The company offers DC, EC, and thin centrifugal fans; and fan arrays, heat sinks, … Read more
AVMPF (AVMPF) - Net Assets
Latest net assets as of September 2025: $41.59 Billion USD
Based on the latest financial reports, AVMPF (AVMPF) has net assets worth $41.59 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($139.25 Billion) and total liabilities ($97.66 Billion). 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 | $41.59 Billion |
| % of Total Assets | 29.87% |
| Annual Growth Rate | 31.22% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 9.92 |
AVMPF - Net Assets Trend (2020–2024)
This chart illustrates how AVMPF's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for AVMPF (2020–2024)
The table below shows the annual net assets of AVMPF from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $33.47 Billion | +29.50% |
| 2023-12-31 | $25.85 Billion | +48.35% |
| 2022-12-31 | $17.42 Billion | +23.70% |
| 2021-12-31 | $14.08 Billion | +24.77% |
| 2020-12-31 | $11.29 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to AVMPF'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 306.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $18.30 Billion | 63.39% |
| Other Components | $10.57 Billion | 36.61% |
| Total Equity | $28.87 Billion | 100.00% |
AVMPF Competitors by Market Cap
The table below lists competitors of AVMPF ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LKQ Corporation
NASDAQ:LKQ
|
$7.28 Billion |
|
Bankinter S.A
PINK:BKIMF
|
$7.28 Billion |
|
Daqin Railway Co Ltd
SHG:601006
|
$7.30 Billion |
|
Pearson plc
F:PESA
|
$7.30 Billion |
|
Akeso, Inc.
PINK:AKESF
|
$7.27 Billion |
|
A. O. Smith Corporation
MX:AOS
|
$7.27 Billion |
|
AtkinsRéalis Group Inc
PINK:SNCAF
|
$7.27 Billion |
|
Fluor Corporation
NYSE:FLR
|
$7.26 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AVMPF's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 22,029,677,000 to 28,870,634,000, a change of 6,840,957,000 (31.1%).
- Net income of 8,172,379,000 contributed positively to equity growth.
- Dividend payments of 2,683,171,000 reduced retained earnings.
- New share issuances of 218,029,000 increased equity.
- Other factors increased equity by 1,133,720,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $8.17 Billion | +28.31% |
| Dividends Paid | $2.68 Billion | -9.29% |
| Share Issuances | $218.03 Million | +0.76% |
| Other Changes | $1.13 Billion | +3.93% |
| Total Change | $- | 31.05% |
Book Value vs Market Value Analysis
This analysis compares AVMPF'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: 0.29x
- 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 0.74x to 0.29x 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 | $29.59 | $21.88 | x |
| 2021-12-31 | $34.73 | $21.88 | x |
| 2022-12-31 | $43.36 | $21.88 | x |
| 2023-12-31 | $57.47 | $21.88 | x |
| 2024-12-31 | $74.49 | $21.88 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AVMPF 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): 28.31%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.39%
- • Asset Turnover: 0.72x
- • Equity Multiplier: 3.46x
- Recent ROE (28.31%) is above the historical average (24.15%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 18.11% | 4.83% | 0.94x | 3.98x | $858.19 Million |
| 2021 | 23.37% | 6.13% | 0.93x | 4.10x | $1.66 Billion |
| 2022 | 26.86% | 7.43% | 0.93x | 3.90x | $2.61 Billion |
| 2023 | 24.08% | 8.96% | 0.83x | 3.25x | $3.10 Billion |
| 2024 | 28.31% | 11.39% | 0.72x | 3.46x | $5.29 Billion |
Industry Comparison
This section compares AVMPF's net assets metrics with peer companies in the Electronic Components industry.
Industry Context
- Industry: Electronic Components
- Average net assets among peers: $44,926,939,542
- Average return on equity (ROE) among peers: -8.32%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AVMPF (AVMPF) | $41.59 Billion | 18.11% | 2.35x | $7.28 Billion |
| American Aires Inc (AAIRF) | $4.68 Million | -72.64% | 0.10x | $3.94 Million |
| Alpha Technologies Group Inc (AHAG) | $18.50 Million | 22.45% | 0.88x | $0.93 |
| Allient Inc. (ALNT) | $36.32 Million | 19.18% | 0.62x | $821.06 Million |
| alpha-En Corporation (ALPE) | $94.61K | -111.43% | 1.68x | $3.62K |
| Alps Electric Co Ltd (APELY) | $190.75 Billion | 5.84% | 1.24x | $2.39 Billion |
| Amphenol Corporation (APH) | $323.41 Million | 32.15% | 2.65x | $156.10 Billion |
| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ASAAF) | $226.29 Million | 18.25% | 1.19x | $344.33 Million |
| Audinate Group Limited (AUDGF) | $165.31 Million | -3.86% | 0.10x | $323.81 Million |
| AU Optronics Corp (AUOTY) | $212.82 Billion | 15.21% | 1.02x | $3.80 Billion |