Snack Empire Holdings Limited
Snack Empire Holdings Limited, an investment holding company, operates restaurants and outlets. It engages in the wholesale and retail of food and beverages; food catering services; and provision of Taiwanese snacks and beverages under the Shihlin Taiwan Street Snacks brand name. The company is also involved in licensing of intellectual properties and manufacturing of cooked-food preparations. In… Read more
Snack Empire Holdings Limited (SNEHF) - Net Assets
Latest net assets as of March 2024: $24.34 Million USD
Based on the latest financial reports, Snack Empire Holdings Limited (SNEHF) has net assets worth $24.34 Million USD as of March 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($33.92 Million) and total liabilities ($9.58 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 | $24.34 Million |
| % of Total Assets | 71.76% |
| Annual Growth Rate | -0.73% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 9.53 |
Snack Empire Holdings Limited - Net Assets Trend (2020–2024)
This chart illustrates how Snack Empire 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 Snack Empire Holdings Limited (2020–2024)
The table below shows the annual net assets of Snack Empire Holdings Limited from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | $24.34 Million | -0.62% |
| 2023-03-31 | $24.49 Million | -15.19% |
| 2022-03-31 | $28.88 Million | +10.80% |
| 2021-03-31 | $26.07 Million | +3.99% |
| 2020-03-31 | $25.07 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Snack Empire 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 grown by 1239700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $12.40 Million | 50.93% |
| Other Components | $11.95 Million | 49.07% |
| Total Equity | $24.34 Million | 100.00% |
Snack Empire Holdings Limited Competitors by Market Cap
The table below lists competitors of Snack Empire Holdings Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Coegin Pharma AB
F:7Z6
|
$6.00 Million |
|
Canada Silver Cobalt Works Inc
OTCQB:CCWOF
|
$6.00 Million |
|
Polygiene AB
ST:POLYG
|
$6.01 Million |
|
General Commercial & Industrial S.A
AT:GEBKA
|
$6.01 Million |
|
Anvi Global Holdings, Inc.
OTCQB:ANVI
|
$6.00 Million |
|
SMI
BC:SMI
|
$6.00 Million |
|
Grand House Mulia Pt
JK:HOMI
|
$5.99 Million |
|
Latin Metals Inc
OTCQB:LMSQF
|
$5.99 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Snack Empire Holdings Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 24,494,000 to 24,343,000, a change of -151,000 (-0.6%).
- Net income of 180,000 contributed positively to equity growth.
- Dividend payments of 136,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $180.00K | +0.74% |
| Dividends Paid | $136.00K | -0.56% |
| Other Changes | $-195.00K | -0.8% |
| Total Change | $- | -0.62% |
Book Value vs Market Value Analysis
This analysis compares Snack Empire 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: 0.99x
- 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 |
|---|---|---|---|
| 2020-03-31 | $0.03 | $0.03 | x |
| 2021-03-31 | $0.03 | $0.03 | x |
| 2022-03-31 | $0.04 | $0.03 | x |
| 2023-03-31 | $0.03 | $0.03 | x |
| 2024-03-31 | $0.03 | $0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Snack Empire 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): 0.74%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.72%
- • Asset Turnover: 0.74x
- • Equity Multiplier: 1.39x
- Recent ROE (0.74%) is below the historical average (7.25%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 14.19% | 14.66% | 0.74x | 1.31x | $1.05 Million |
| 2021 | 3.98% | 4.84% | 0.63x | 1.31x | $-1.57 Million |
| 2022 | 9.79% | 11.76% | 0.65x | 1.29x | $-60.20K |
| 2023 | 7.52% | 6.98% | 0.80x | 1.34x | $-606.40K |
| 2024 | 0.74% | 0.72% | 0.74x | 1.39x | $-2.25 Million |
Industry Comparison
This section compares Snack Empire Holdings Limited's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $1,100,683,888
- Average return on equity (ROE) among peers: -9.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Snack Empire Holdings Limited (SNEHF) | $24.34 Million | 14.19% | 0.39x | $6.00 Million |
| Alsea S.A.B. de C.V (ALSSF) | $9.60 Billion | 31.08% | 7.07x | $902.51 Million |
| Arcos Dorados Holdings Inc (ARCO) | $695.30 Million | 7.75% | 2.14x | $952.86 Million |
| AmRest Holdings SE (ARHOF) | $264.70 Million | -68.76% | 6.99x | $477.90 Million |
| Ark Restaurants Corp (ARKR) | $7.80 Million | -3.85% | 0.72x | $10.36 Million |
| Big Buck Brewery & Steakhouse Inc (BBUCQ) | $5.62 Million | -39.20% | 3.43x | $1.94 |
| Flanigans Enterprises Inc (BDL) | $7.67 Million | 17.79% | 0.46x | $18.25 Million |
| Bagger Dave's Burger Tavern Inc (BDVB) | $2.41 Million | -143.08% | 1.53x | $654.12K |
| BurgerFi International, Inc. (BFICQ) | $78.95 Million | -131.01% | 2.51x | $1.57K |
| Biglari Holdings Inc (BH-A) | $1.80 Million | 233.33% | 36.28x | $310.04 Million |
| BJs Restaurants Inc (BJRI) | $345.51 Million | 1.18% | 2.51x | $663.68 Million |