Holistic Asset Finance Group Co. Ltd
Holistic Asset Finance Group Co., Ltd. sells nutrition, health, and wellness products in Taiwan and East Asia. The company offers organic superfoods, propolis honey sprays, acai and bilberry supplements, vitamin and mineral soft gels, probiotics, and chewable fish oil. It provides short video production and digital marketing services, including content planning, production, and post-editing. The … Read more
Holistic Asset Finance Group Co. Ltd (HAFG) - Net Assets
Latest net assets as of September 2025: $-261.29K USD
Based on the latest financial reports, Holistic Asset Finance Group Co. Ltd (HAFG) has net assets worth $-261.29K USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($43.82K) and total liabilities ($305.11K). 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 | $-261.29K |
| % of Total Assets | -596.29% |
| Annual Growth Rate | N/A |
| 5-Year Change | -145.16% |
| 10-Year Change | N/A |
| Growth Volatility | 6552.3 |
Holistic Asset Finance Group Co. Ltd - Net Assets Trend (2005–2024)
This chart illustrates how Holistic Asset Finance Group Co. 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 Holistic Asset Finance Group Co. Ltd (2005–2024)
The table below shows the annual net assets of Holistic Asset Finance Group Co. Ltd from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-161.83K | -501.76% |
| 2023-12-31 | $-26.89K | -102.29% |
| 2022-12-31 | $1.17 Million | -2.23% |
| 2021-12-31 | $1.20 Million | +234.61% |
| 2020-12-31 | $358.30K | -91.89% |
| 2008-12-31 | $4.42 Million | 0.00% |
| 2007-12-31 | $4.42 Million | +18728.83% |
| 2006-12-31 | $23.46K | 0.00% |
| 2005-12-31 | $23.46K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Holistic Asset Finance Group Co. 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 decreased by 7049034300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $70.93K | % |
| Other Comprehensive Income | $-4.33K | % |
| Other Components | $70.74 Million | % |
| Total Equity | $-161.82K | 100.00% |
Holistic Asset Finance Group Co. Ltd Competitors by Market Cap
The table below lists competitors of Holistic Asset Finance Group Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Taiwan Thick-Film Ind
TWO:6246
|
$8.00 Million |
|
Innovative Solutions Ecosystem SA
MC:ISE
|
$8.01 Million |
|
Sundaram Brake Linings Limited
NSE:SUNDRMBRAK
|
$8.01 Million |
|
InfoBeans Technologies Limited
NSE:INFOBEAN
|
$8.01 Million |
|
Skillful Craftsman Education Tech
NASDAQ:EDTK
|
$8.00 Million |
|
Cayman Tung Ling Co Ltd
TWO:2924
|
$8.00 Million |
|
Vintcom Technology PCL
BK:VCOM
|
$8.00 Million |
|
Accord Financial Corp
PINK:ACCFF
|
$8.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Holistic Asset Finance Group Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -26,892 to -161,825, a change of -134,933.
- Net loss of 119,037 reduced equity.
- Other comprehensive income increased equity by 66,599.
- Other factors decreased equity by 82,495.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-119.04K | -73.56% |
| Other Comprehensive Income | $66.60K | +41.15% |
| Other Changes | $-82.50K | -50.98% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Holistic Asset Finance Group Co. 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | $0.00 | $0.78 | x |
| 2006-12-31 | $0.00 | $0.78 | x |
| 2007-12-31 | $1.01 | $0.78 | x |
| 2008-12-31 | $0.27 | $0.78 | x |
| 2019-12-31 | $0.00 | $0.78 | x |
| 2020-12-31 | $0.01 | $0.78 | x |
| 2021-12-31 | $0.04 | $0.78 | x |
| 2022-12-31 | $0.03 | $0.78 | x |
| 2023-12-31 | $0.00 | $0.78 | x |
| 2024-12-31 | $0.00 | $0.78 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Holistic Asset Finance Group Co. 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -106.14%
- • Asset Turnover: 4.72x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-928.61%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | -565.71% | -378.13% | 1.04x | 1.44x | $-135.09K |
| 2006 | -8582.62% | -1291.16% | 4.62x | 1.44x | $-2.02 Million |
| 2007 | -145.45% | -64.32% | 0.90x | 2.51x | $-6.87 Million |
| 2008 | -145.45% | -64.32% | 0.90x | 2.51x | $-6.87 Million |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | $-21.31K |
| 2020 | 85.05% | 16.17% | 10.06x | 0.52x | $197.10K |
| 2021 | 70.36% | 50.76% | 9.03x | 0.15x | $723.72K |
| 2022 | -2.29% | -87.19% | 0.15x | 0.18x | $-144.06K |
| 2023 | 0.00% | -930.83% | 5.29x | 0.00x | $-1.14 Million |
| 2024 | 0.00% | -106.14% | 4.72x | 0.00x | $-102.85K |
Industry Comparison
This section compares Holistic Asset Finance Group Co. Ltd's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $131,214,049
- Average return on equity (ROE) among peers: -2225.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Holistic Asset Finance Group Co. Ltd (HAFG) | $-261.29K | -565.71% | N/A | $8.00 Million |
| Armada Mercantile Ltd (AAMTF) | $-177.83K | 0.00% | 0.00x | $3.53 Million |
| ABG Sundal Collier Holding ASA (ABGSF) | $1.25 Billion | 17.41% | 1.10x | $207.31 Million |
| Athena Bitcoin Global (ABIT) | $-853.22K | 0.00% | 0.00x | $16.38 Million |
| ABS-CBN Holdings Corporation (ABSOF) | $0.00 | 0.00% | 0.00x | $5.67 Million |
| American Bitcoin Corp (ABTC) | $-4.83 Million | 0.00% | 0.00x | $199.05 Million |
| Abits Group Inc. (ABTS) | $11.31 Million | -111.43% | 0.09x | $4.44 Million |
| Argentex Group PLC (AGXTF) | $28.70 Million | 20.56% | 2.22x | $4.51 Million |
| Sphere 3D Corp (ANY) | $1.37 Million | -6.53% | 0.28x | $4.44 Million |
| Argo Blockchain PLC (ARBKF) | $158.00K | -22172.78% | 479.63x | $2.16 Million |
| Arcane Crypto AB (ARCNF) | $28.26 Million | -5.07% | 0.10x | $1.38 Million |