Chilco River Holdings Inc
Chilco River Holdings, Inc. engages in developing products for the consumable products market. The company is based in Los Angeles, California.
Chilco River Holdings Inc (CRVH) - Net Assets
Latest net assets as of September 2025: $231.41K USD
Based on the latest financial reports, Chilco River Holdings Inc (CRVH) has net assets worth $231.41K USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($255.41K) and total liabilities ($24.00K). 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 | $231.41K |
| % of Total Assets | 90.6% |
| Annual Growth Rate | 12.33% |
| 5-Year Change | -98.57% |
| 10-Year Change | N/A |
| Growth Volatility | 740.22 |
Chilco River Holdings Inc - Net Assets Trend (2003–2024)
This chart illustrates how Chilco River Holdings 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 Chilco River Holdings Inc (2003–2024)
The table below shows the annual net assets of Chilco River Holdings Inc from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $287.07K | +95.37% |
| 2023-12-31 | $146.94K | +1924.46% |
| 2022-12-31 | $7.26K | -91.70% |
| 2021-12-31 | $87.40K | -99.57% |
| 2006-12-31 | $20.12 Million | +13.39% |
| 2005-12-31 | $17.74 Million | +113435.30% |
| 2004-12-31 | $-15.65K | -162.68% |
| 2003-12-31 | $24.98K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Chilco River Holdings 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 63614200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $85.35K | 29.73% |
| Other Comprehensive Income | $492.82K | 171.67% |
| Other Components | $379.12K | 132.06% |
| Total Equity | $287.07K | 100.00% |
Chilco River Holdings Inc Competitors by Market Cap
The table below lists competitors of Chilco River Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
China Power Equipment Inc
PINK:CPQQ
|
$48.83 |
|
Blue Note Mining Inc
PINK:BLNMF
|
$49.18 |
|
H C Slingsby PLC
LSE:SLNG
|
$49.27 |
|
ANBC INC
PINK:SYUP
|
$49.37 |
|
Philippine Estates Corp
PSE:PHES
|
$48.68 |
|
National Healthcare Logistics Inc
PINK:NHLG
|
$48.67 |
|
Orient Telecoms
LSE:ORNT
|
$48.67 |
|
Jaywing PLC
LSE:JWNG
|
$48.26 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Chilco River Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 146,935 to 287,073, a change of 140,138 (95.4%).
- Net income of 25,822 contributed positively to equity growth.
- Other comprehensive income increased equity by 133,145.
- Other factors decreased equity by 18,829.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $25.82K | +8.99% |
| Other Comprehensive Income | $133.15K | +46.38% |
| Other Changes | $-18.83K | -6.56% |
| Total Change | $- | 95.37% |
Book Value vs Market Value Analysis
This analysis compares Chilco River Holdings 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
- Current price-to-book ratio: 2.49x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 7.71x to 2.49x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | $0.00 | $0.01 | x |
| 2004-12-31 | $0.00 | $0.01 | x |
| 2005-12-31 | $0.44 | $0.01 | x |
| 2006-12-31 | $0.44 | $0.01 | x |
| 2019-12-31 | $0.00 | $0.01 | x |
| 2020-12-31 | $0.00 | $0.01 | x |
| 2021-12-31 | $0.00 | $0.01 | x |
| 2022-12-31 | $0.00 | $0.01 | x |
| 2023-12-31 | $0.00 | $0.01 | x |
| 2024-12-31 | $0.00 | $0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Chilco River Holdings 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): 8.99%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 26.77%
- • Asset Turnover: 0.31x
- • Equity Multiplier: 1.08x
- Recent ROE (8.99%) is above the historical average (-281.26%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | -136.42% | 0.00% | 0.00x | 1.49x | $-36.57K |
| 2004 | 0.00% | -0.49% | 3480.21x | 0.00x | $-51.07K |
| 2005 | 3.28% | 12.78% | 0.25x | 1.02x | $-1.19 Million |
| 2006 | -17.40% | -219.03% | 0.06x | 1.29x | $-5.51 Million |
| 2021 | -518.05% | 0.00% | 0.00x | 1.27x | $-461.49K |
| 2022 | -1517.47% | 0.00% | 0.00x | 4.31x | $-110.86K |
| 2023 | -73.04% | 0.00% | 0.00x | 1.16x | $-122.02K |
| 2024 | 8.99% | 26.77% | 0.31x | 1.08x | $-2.89K |
Industry Comparison
This section compares Chilco River Holdings Inc's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $-56,363,212
- Average return on equity (ROE) among peers: -7.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Chilco River Holdings Inc (CRVH) | $231.41K | -136.42% | 0.10x | $48.79 |
| Artius II Acquisition Inc. Class A Ordinary Shares (AACB) | $-60.27K | 0.00% | 0.00x | $198.37 Million |
| Artius II Acquisition Inc. Units (AACBU) | $-60.27K | 0.00% | 0.00x | $205.28 Million |
| Ares Acquisition Corporation II (AACT-UN) | $-22.04K | 0.00% | 0.00x | $399.77 Million |
| AA Mission Acquisition Corp. (AAM-UN) | $-559.90 Million | 0.00% | 0.00x | $349.76 Million |
| Global Acquisitions Corporation (AASP) | $5.32 Million | -71.85% | 3.84x | $15.42 Million |
| ABV Consulting Inc (ABVN) | $-185.37K | 0.00% | 0.00x | $461.96K |
| Atlantic Coastal Acquisition Corp II (ACAB) | $-8.52 Million | 0.00% | 0.00x | $2.44 Million |
| Annabidiol Corp (ACBD) | $-181.19K | 0.00% | 0.00x | $14.73K |
| ACRO Biomedical Co Ltd (ACBM) | $-14.79K | 0.00% | 0.00x | $30.04K |
| Huaizhong Health Group Inc (ADAD) | $-1.02K | 0.00% | 0.00x | $3.15K |