Fortune Valley Treasures Inc
Fortune Valley Treasures, Inc., a food and beverage supply chain company, engages in the wholesale distribution, trading, and retail sale of wine and liquor products in the People's Republic of China. It offers wine products, including dry red wine, dry white wine, rose wine, and sweet wine; and liquor and spirits. The company also provides bottled water; and edible oils, condiments, and seasonin… Read more
Fortune Valley Treasures Inc (FVTI) - Net Assets
Latest net assets as of September 2025: $6.82 Million USD
Based on the latest financial reports, Fortune Valley Treasures Inc (FVTI) has net assets worth $6.82 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($11.29 Million) and total liabilities ($4.47 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 | $6.82 Million |
| % of Total Assets | 60.41% |
| Annual Growth Rate | 63.77% |
| 5-Year Change | -4.45% |
| 10-Year Change | 82817.6% |
| Growth Volatility | 551.46 |
Fortune Valley Treasures Inc - Net Assets Trend (2014–2024)
This chart illustrates how Fortune Valley Treasures 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 Fortune Valley Treasures Inc (2014–2024)
The table below shows the annual net assets of Fortune Valley Treasures Inc from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $6.91 Million | +247.07% |
| 2023-12-31 | $1.99 Million | -69.37% |
| 2022-12-31 | $6.50 Million | -31.32% |
| 2021-12-31 | $9.46 Million | +30.87% |
| 2020-12-31 | $7.23 Million | +1050.90% |
| 2019-12-31 | $-760.50K | -96.40% |
| 2018-12-31 | $-387.23K | -1048.37% |
| 2017-12-31 | $40.83K | +137.59% |
| 2017-08-31 | $-108.63K | -1403.62% |
| 2016-12-31 | $8.33K | -73.69% |
| 2015-12-31 | $31.67K | -36.36% |
| 2014-12-31 | $49.76K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fortune Valley Treasures 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 325628500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $15.65K | 0.23% |
| Other Components | $10.15 Million | 146.90% |
| Total Equity | $6.91 Million | 100.00% |
Fortune Valley Treasures Inc Competitors by Market Cap
The table below lists competitors of Fortune Valley Treasures Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Attock Cement Pakistan Ltd
KAR:ACPL
|
$8.90K |
|
Cabo Drilling Corp
PINK:CBEEF
|
$8.91K |
|
THC Therapeutics Inc
PINK:THCT
|
$8.92K |
|
Pender Street Capital Corp.
V:PCP-P
|
$8.92K |
|
Acmepoint Energy Services Co.,LTD
TWO:6692
|
$8.89K |
|
Alexandria New Medical Center
EGX:AMES
|
$8.88K |
|
ITV (IJ7.SG)
STU:IJ7
|
$8.88K |
|
Tng Investment And Trading JSC
VN:TNG
|
$8.88K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fortune Valley Treasures Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,119,679 to 6,909,524, a change of 4,789,845 (226.0%).
- Net loss of 1,610,937 reduced equity.
- Other comprehensive income increased equity by 406,190.
- Other factors increased equity by 5,994,592.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.61 Million | -23.31% |
| Other Comprehensive Income | $406.19K | +5.88% |
| Other Changes | $5.99 Million | +86.76% |
| Total Change | $- | 225.97% |
Book Value vs Market Value Analysis
This analysis compares Fortune Valley Treasures 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: 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 |
|---|---|---|---|
| 2015-12-31 | $0.08 | $0.00 | x |
| 2016-12-31 | $0.02 | $0.00 | x |
| 2017-12-31 | $0.00 | $0.00 | x |
| 2018-12-31 | $-0.03 | $0.00 | x |
| 2019-12-31 | $-0.05 | $0.00 | x |
| 2020-12-31 | $0.46 | $0.00 | x |
| 2021-12-31 | $0.58 | $0.00 | x |
| 2022-12-31 | $0.41 | $0.00 | x |
| 2023-12-31 | $0.14 | $0.00 | x |
| 2024-12-31 | $0.44 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fortune Valley Treasures 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): -23.31%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -250.34%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 1.64x
- Recent ROE (-23.31%) is above the historical average (-67.19%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -1.16% | 0.00% | 0.00x | 1.00x | $-5.55K |
| 2015 | -143.96% | 0.00% | 0.00x | 1.34x | $-48.76K |
| 2016 | -280.04% | -20.96% | 9.82x | 1.36x | $-24.17K |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | $-95.08K |
| 2017 | -109.88% | -17.19% | 0.62x | 10.32x | $-48.95K |
| 2018 | 0.00% | -273.79% | 0.28x | 0.00x | $-223.70K |
| 2019 | 0.00% | -137.26% | 1.43x | 0.00x | $-301.71K |
| 2020 | -46.27% | -65.04% | 0.52x | 1.37x | $-3.96 Million |
| 2021 | 19.64% | 22.19% | 0.69x | 1.29x | $873.78K |
| 2022 | -30.39% | -21.04% | 0.99x | 1.45x | $-2.58 Million |
| 2023 | -190.91% | -95.52% | 0.68x | 2.95x | $-4.26 Million |
| 2024 | -23.31% | -250.34% | 0.06x | 1.64x | $-2.30 Million |
Industry Comparison
This section compares Fortune Valley Treasures Inc's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
Industry Context
- Industry: Beverages - Wineries & Distilleries
- Average net assets among peers: $2,654,533,832
- Average return on equity (ROE) among peers: 20.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fortune Valley Treasures Inc (FVTI) | $6.82 Million | -1.16% | 0.66x | $8.90K |
| Andrew Peller Limited (ADWPF) | $220.25 Million | 13.67% | 1.09x | $98.78 Million |
| Agencia Comercial Spirits Ltd Class A Ordinary Shares (AGCC) | $1.21 Million | 19.76% | 1.23x | $74.90 Million |
| Aristocrat Group Corp (ASCC) | $-358.17K | 0.00% | 0.00x | $74.46K |
| Australian Vintage Ltd (AUVGF) | $13.86 Million | 10.42% | 0.83x | $16.12 Million |
| Becle SA de CV (BCCLF) | $23.65 Billion | 22.45% | 0.63x | $555.00 Million |
| Brown-Forman Corporation (BF-A) | $634.00 Million | 25.24% | 1.18x | $7.60 Billion |
| Fitvia Corp (BRZV) | $-104.27K | 0.00% | 0.00x | $0.99 |
| Heritage Distilling Holding Company, Inc. Common Stock (CASK) | $791.77K | 89.73% | 34.36x | $14.08 Million |
| China Tontine Wines Group Limited (CATWF) | $1.85 Billion | 4.80% | 0.04x | $7.70 Million |
| Corby Spirit and Wine Limited (CBYDF) | $177.28 Million | 14.46% | 0.29x | $169.86 Million |