Oshidori International Holdings Limited
Oshidori International Holdings Limited, an investment holding company, provides financial services in Hong Kong. It operates through Financial Services, Tactical and/or Strategical Investments, and Credit and Lending Services segments. The company offers securities brokerage, placing and underwriting, corporate finance advisory, money lending, investment advisory, asset management, and margin fi… Read more
Oshidori International Holdings Limited (OSHDF) - Net Assets
Latest net assets as of June 2025: $3.18 Billion USD
Based on the latest financial reports, Oshidori International Holdings Limited (OSHDF) has net assets worth $3.18 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.33 Billion) and total liabilities ($144.16 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 | $3.18 Billion |
| % of Total Assets | 95.67% |
| Annual Growth Rate | 9.64% |
| 5-Year Change | -69.45% |
| 10-Year Change | -40.45% |
| Growth Volatility | 59.7 |
Oshidori International Holdings Limited - Net Assets Trend (2001–2024)
This chart illustrates how Oshidori International Holdings Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Oshidori International Holdings Limited (2001–2024)
The table below shows the annual net assets of Oshidori International Holdings Limited from 2001 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $3.04 Billion | -18.62% |
| 2023-12-31 | $3.73 Billion | -29.31% |
| 2022-12-31 | $5.28 Billion | -8.06% |
| 2021-12-31 | $5.74 Billion | -42.23% |
| 2020-12-31 | $9.94 Billion | +60.94% |
| 2019-12-31 | $6.17 Billion | -5.00% |
| 2018-12-31 | $6.50 Billion | +2.52% |
| 2017-12-31 | $6.34 Billion | +4.51% |
| 2016-12-31 | $6.07 Billion | +18.97% |
| 2015-12-31 | $5.10 Billion | +16.87% |
| 2014-12-31 | $4.36 Billion | +13.29% |
| 2013-12-31 | $3.85 Billion | +4.09% |
| 2012-12-31 | $3.70 Billion | +4.48% |
| 2011-12-31 | $3.54 Billion | +23.66% |
| 2010-12-31 | $2.86 Billion | -18.48% |
| 2009-12-31 | $3.51 Billion | +1.11% |
| 2008-12-31 | $3.47 Billion | -7.22% |
| 2007-12-31 | $3.74 Billion | -21.82% |
| 2006-12-31 | $4.79 Billion | +0.79% |
| 2005-12-31 | $4.75 Billion | +227.61% |
| 2004-12-31 | $1.45 Billion | +150.26% |
| 2003-12-31 | $579.52 Million | +83.84% |
| 2002-12-31 | $315.23 Million | -13.82% |
| 2001-12-31 | $365.78 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Oshidori International Holdings Limited'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 55489200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $309.16 Million | 10.20% |
| Other Comprehensive Income | $-2.66 Billion | -87.69% |
| Other Components | $5.94 Billion | 195.79% |
| Total Equity | $3.03 Billion | 100.00% |
Oshidori International Holdings Limited Competitors by Market Cap
The table below lists competitors of Oshidori International Holdings Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aptevo Therapeutics Inc
NASDAQ:APVO
|
$4.33 Million |
|
Da Hui Limited
TWO:5276
|
$4.33 Million |
|
Terra Uranium Ltd
AU:T92
|
$4.33 Million |
|
Ginting Jaya Energi
JK:WOWS
|
$4.34 Million |
|
Wide Open Agriculture Ltd
AU:WOA
|
$4.33 Million |
|
Krynica Vitamin SA
WAR:KVT
|
$4.33 Million |
|
Masivo Silver Corp
PINK:GNYPF
|
$4.33 Million |
|
Civil Engineering PCL
BK:CIVIL
|
$4.32 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Oshidori International Holdings Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,731,045,000 to 3,032,018,000, a change of -699,027,000 (-18.7%).
- Net loss of 194,506,000 reduced equity.
- Share repurchases of 121,000 reduced equity.
- Other comprehensive income decreased equity by 511,998,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-194.51 Million | -6.42% |
| Share Repurchases | $121.00K | -0.0% |
| Other Comprehensive Income | $-512.00 Million | -16.89% |
| Other Changes | $7.60 Million | +0.25% |
| Total Change | $- | -18.74% |
Book Value vs Market Value Analysis
This analysis compares Oshidori International Holdings Limited'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: 0.07x
- 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 |
|---|---|---|---|
| 2001-12-31 | $0.47 | $0.04 | x |
| 2002-12-31 | $0.36 | $0.04 | x |
| 2003-12-31 | $0.71 | $0.04 | x |
| 2004-12-31 | $1.65 | $0.04 | x |
| 2005-12-31 | $4.41 | $0.04 | x |
| 2006-12-31 | $3.56 | $0.04 | x |
| 2007-12-31 | $3.63 | $0.04 | x |
| 2008-12-31 | $2.52 | $0.04 | x |
| 2009-12-31 | $2.43 | $0.04 | x |
| 2010-12-31 | $1.86 | $0.04 | x |
| 2011-12-31 | $2.29 | $0.04 | x |
| 2012-12-31 | $2.40 | $0.04 | x |
| 2013-12-31 | $2.49 | $0.04 | x |
| 2014-12-31 | $2.82 | $0.04 | x |
| 2015-12-31 | $3.34 | $0.04 | x |
| 2016-12-31 | $2.95 | $0.04 | x |
| 2017-12-31 | $2.55 | $0.04 | x |
| 2018-12-31 | $1.52 | $0.04 | x |
| 2019-12-31 | $1.06 | $0.04 | x |
| 2020-12-31 | $1.65 | $0.04 | x |
| 2021-12-31 | $0.94 | $0.04 | x |
| 2022-12-31 | $0.86 | $0.04 | x |
| 2023-12-31 | $0.61 | $0.04 | x |
| 2024-12-31 | $0.49 | $0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Oshidori International Holdings Limited 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): -6.42%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -539.52%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.06x
- Recent ROE (-6.42%) is below the historical average (-4.07%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | -38.79% | -21177.61% | 0.00x | 1.10x | $-178.47 Million |
| 2002 | -30.60% | -74.36% | 0.11x | 3.61x | $-113.70 Million |
| 2003 | 9.92% | 10.27% | 0.85x | 1.14x | $-485.90K |
| 2004 | 5.97% | 9.37% | 0.29x | 2.17x | $-54.05 Million |
| 2005 | 7.61% | 10.10% | 0.31x | 2.44x | $-89.24 Million |
| 2006 | -4.54% | -4.40% | 0.43x | 2.39x | $-536.32 Million |
| 2007 | -0.30% | -0.85% | 0.26x | 1.34x | $-385.54 Million |
| 2008 | -11.36% | -38.81% | 0.23x | 1.28x | $-741.81 Million |
| 2009 | -1.09% | -5.09% | 0.16x | 1.30x | $-389.47 Million |
| 2010 | -23.86% | -170.06% | 0.10x | 1.45x | $-969.52 Million |
| 2011 | 18.28% | 1357.68% | 0.01x | 1.07x | $293.30 Million |
| 2012 | 4.29% | 392.91% | 0.01x | 1.05x | $-211.37 Million |
| 2013 | 3.68% | 148.93% | 0.02x | 1.04x | $-242.95 Million |
| 2014 | 11.74% | 923.56% | 0.01x | 1.05x | $75.80 Million |
| 2015 | 14.14% | 1334.61% | 0.01x | 1.10x | $208.88 Million |
| 2016 | -21.58% | 0.00% | -0.16x | 1.46x | $-1.38 Billion |
| 2017 | 0.94% | 18.19% | 0.04x | 1.28x | $-550.77 Million |
| 2018 | 0.33% | 92.64% | 0.00x | 1.13x | $-620.37 Million |
| 2019 | -5.84% | -166.13% | 0.03x | 1.11x | $-977.04 Million |
| 2020 | 28.38% | 308.71% | 0.08x | 1.10x | $1.83 Billion |
| 2021 | -54.80% | 0.00% | -0.52x | 1.10x | $-3.72 Billion |
| 2022 | -1.54% | -951.74% | 0.00x | 1.09x | $-608.92 Million |
| 2023 | -2.26% | -120.29% | 0.02x | 1.04x | $-457.59 Million |
| 2024 | -6.42% | -539.52% | 0.01x | 1.06x | $-497.71 Million |
Industry Comparison
This section compares Oshidori International Holdings Limited's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $277,925,984
- Average return on equity (ROE) among peers: -4.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Oshidori International Holdings Limited (OSHDF) | $3.18 Billion | -38.79% | 0.05x | $4.33 Million |
| Armada Mercantile Ltd (AAMTF) | $197.80K | -9.79% | 0.44x | $3.53 Million |
| ABG Sundal Collier Holding ASA (ABGSF) | $1.65 Billion | 37.94% | 2.19x | $207.31 Million |
| Athena Bitcoin Global (ABIT) | $-1.06 Million | 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) | $1.02 Billion | 42.26% | 0.09x | $204.84 Million |
| Abits Group Inc. (ABTS) | $6.57 Million | -41.72% | 0.18x | $4.62 Million |
| Argentex Group PLC (AGXTF) | $43.40 Million | -3.00% | 2.61x | $4.51 Million |
| Sphere 3D Corp (ANY) | $40.32 Million | -58.05% | 0.24x | $4.44 Million |
| Argo Blockchain PLC (ARBKF) | $27.19 Million | -15.14% | 0.01x | $2.16 Million |
| Arcane Crypto AB (ARCNF) | $-17.00K | 0.00% | 0.00x | $1.38 Million |