Seto Holdings Inc
SETO Holdings, Inc., a beverage company, engages in the development, acquisition, and scaling of spirit brand in the United States, Europe, and internationally. It offers alcoholic beverages products. The company was formerly known as Semicon Tools, Inc. and changed its name to SETO Holdings, Inc. in October 1998. SETO Holdings, Inc. was incorporated in 1985 and is headquartered in New York, New … Read more
Seto Holdings Inc (SETO) - Net Assets
Latest net assets as of June 2025: $3.55 Million USD
Based on the latest financial reports, Seto Holdings Inc (SETO) has net assets worth $3.55 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.79 Million) and total liabilities ($236.14K). 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 | $3.55 Million |
| % of Total Assets | 93.77% |
| Annual Growth Rate | N/A |
| 5-Year Change | -106.66% |
| 10-Year Change | N/A |
| Growth Volatility | 175.28 |
Seto Holdings Inc - Net Assets Trend (1998–2017)
This chart illustrates how Seto 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 Seto Holdings Inc (1998–2017)
The table below shows the annual net assets of Seto Holdings Inc from 1998 to 2017.
| Year | Net Assets | Change |
|---|---|---|
| 2017-12-31 | $-148.00K | -106.35% |
| 2003-12-31 | $2.33 Million | -27.72% |
| 2002-12-31 | $3.23 Million | +13.65% |
| 2001-12-31 | $2.84 Million | +27.66% |
| 2000-12-31 | $2.22 Million | -66.67% |
| 1999-12-31 | $6.67 Million | +422.35% |
| 1998-12-31 | $1.28 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Seto 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 grown by 137877200.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2017)
| Component | Amount | Percentage |
|---|---|---|
| Total Equity | $-147.00K | 100.00% |
Seto Holdings Inc Competitors by Market Cap
The table below lists competitors of Seto Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Prairie Lithium Limited
AU:PL9
|
$39.98 |
|
ParkVida Group Inc
PINK:PRKV
|
$40.04 |
|
Sumo Resources PLC
PA:MLSUM
|
$40.50 |
|
CAVERTON OFFSHORE SUPPORT GRP PLC
XNSA:CAVERTON
|
$40.56 |
|
SMB Leasing PLC
CM:SEMBN0000
|
$39.83 |
|
Stop Sleep Go Inc
PINK:SSGOF
|
$39.70 |
|
DKHH
JK:DKHH
|
$39.67 |
|
GEO JS Tech Group Corp
PINK:GJST
|
$39.58 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Seto Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2003 to 2017, total equity changed from 2,331,235 to -147,000, a change of -2,478,235 (-106.3%).
- Net income of 16,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 150,522.
- Other factors decreased equity by 2,644,757.
Equity Change Factors (2003 to 2017)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $16.00K | +10.88% |
| Other Comprehensive Income | $150.52K | +102.4% |
| Other Changes | $-2.64 Million | -1799.15% |
| Total Change | $- | -106.31% |
Book Value vs Market Value Analysis
This analysis compares Seto 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-12-31 | $0.07 | $0.00 | x |
| 1999-12-31 | $0.37 | $0.00 | x |
| 2000-12-31 | $0.11 | $0.00 | x |
| 2001-12-31 | $0.19 | $0.00 | x |
| 2002-12-31 | $0.22 | $0.00 | x |
| 2003-12-31 | $0.17 | $0.00 | x |
| 2017-12-31 | $-0.01 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Seto 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.35%
- • Asset Turnover: 11.92x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (10.80%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | 97.90% | 47.23% | 1.27x | 1.63x | $1.12 Million |
| 1999 | 1.29% | 2.42% | 0.26x | 2.02x | $-580.73K |
| 2000 | -35.77% | -16.10% | 1.07x | 2.08x | $-1.02 Million |
| 2001 | 18.38% | 14.48% | 0.77x | 1.65x | $237.93K |
| 2002 | 13.57% | 5.94% | 1.70x | 1.34x | $115.18K |
| 2003 | -19.79% | -11.83% | 1.28x | 1.31x | $-694.38K |
| 2017 | 0.00% | 0.35% | 11.92x | 0.00x | $30.70K |
Industry Comparison
This section compares Seto Holdings Inc's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $36,677,338
- Average return on equity (ROE) among peers: -64.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Seto Holdings Inc (SETO) | $3.55 Million | 97.90% | 0.07x | $39.93 |
| 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) | $931.34 Million | 0.00% | 0.08x | $399.77 Million |
| AA Mission Acquisition Corp. (AAM-UN) | $-559.90 Million | 0.00% | 0.00x | $349.76 Million |
| Global Acquisitions Corporation (AASP) | $3.80 Million | -5.26% | 0.34x | $15.42 Million |
| ABV Consulting Inc (ABVN) | $8.75K | -623.31% | 2.50x | $461.96K |
| Atlantic Coastal Acquisition Corp II (ACAB) | $-8.52 Million | 0.00% | 0.00x | $2.44 Million |
| Annabidiol Corp (ACBD) | $-501.57K | 0.00% | 0.00x | $13.62K |
| ACRO Biomedical Co Ltd (ACBM) | $685.87K | -17.12% | 0.46x | $30.04K |
| Huaizhong Health Group Inc (ADAD) | $-19.47K | 0.00% | 0.00x | $3.15K |