YesAsia Holdings Limited
YesAsia Holdings Limited, an investment holding company, engages in trading of Asian fashion and lifestyle, beauty, cosmetics, accessories, and entertainment products. It also provides logistic, warehouse, and ancillary services. In addition, the company involved in business-to-business and business-to-consumer and e-commerce sales through yesasia.com; yesstyle.com; and asianbeautywholesale.com w… Read more
YesAsia Holdings Limited (YSASF) - Net Assets
Latest net assets as of June 2025: $66.38 Million USD
Based on the latest financial reports, YesAsia Holdings Limited (YSASF) has net assets worth $66.38 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 ($157.64 Million) and total liabilities ($91.27 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 | $66.38 Million |
| % of Total Assets | 42.11% |
| Annual Growth Rate | 32.83% |
| 5-Year Change | 135.99% |
| 10-Year Change | N/A |
| Growth Volatility | 35.2 |
YesAsia Holdings Limited - Net Assets Trend (2019–2024)
This chart illustrates how YesAsia 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 YesAsia Holdings Limited (2019–2024)
The table below shows the annual net assets of YesAsia Holdings Limited from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $52.99 Million | +51.17% |
| 2023-12-31 | $35.05 Million | +29.17% |
| 2022-12-31 | $27.14 Million | -25.22% |
| 2021-12-31 | $36.29 Million | +61.61% |
| 2020-12-31 | $22.45 Million | +75.30% |
| 2019-12-31 | $12.81 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to YesAsia 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 2065600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $11.67 Million | 22.02% |
| Other Components | $41.33 Million | 77.98% |
| Total Equity | $53.00 Million | 100.00% |
YesAsia Holdings Limited Competitors by Market Cap
The table below lists competitors of YesAsia Holdings Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NDL Ventures Limited
NSE:NDLVENTURE
|
$8.04 Million |
|
FFI Holdings Ltd
AU:FFI
|
$8.04 Million |
|
New Tripoli Bancorp Inc
PINK:NTBP
|
$8.04 Million |
|
Third Century Bancorp
PINK:TDCB
|
$8.05 Million |
|
Marco Holdings Bhd
KLSE:3514
|
$8.04 Million |
|
METALL ZUG N -B- (NDH1.SG)
STU:NDH1
|
$8.04 Million |
|
Synaptogenix Inc
NASDAQ:SNPX
|
$8.04 Million |
|
Lindeman Asia Investment Co. Ltd
KQ:277070
|
$8.03 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in YesAsia Holdings Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 35,055,000 to 53,004,000, a change of 17,949,000 (51.2%).
- Net income of 19,055,000 contributed positively to equity growth.
- Dividend payments of 2,411,000 reduced retained earnings.
- New share issuances of 2,026,000 increased equity.
- Other factors decreased equity by 721,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $19.05 Million | +35.95% |
| Dividends Paid | $2.41 Million | -4.55% |
| Share Issuances | $2.03 Million | +3.82% |
| Other Changes | $-721.00K | -1.36% |
| Total Change | $- | 51.20% |
Book Value vs Market Value Analysis
This analysis compares YesAsia 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: 0.39x
- 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.
- The price-to-book ratio has decreased from 1.54x to 0.39x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $0.03 | $0.05 | x |
| 2020-12-31 | $0.06 | $0.05 | x |
| 2021-12-31 | $0.09 | $0.05 | x |
| 2022-12-31 | $0.07 | $0.05 | x |
| 2023-12-31 | $0.09 | $0.05 | x |
| 2024-12-31 | $0.13 | $0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently YesAsia 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): 35.95%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.51%
- • Asset Turnover: 2.87x
- • Equity Multiplier: 2.27x
- Recent ROE (35.95%) is above the historical average (17.19%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 26.30% | 2.87% | 3.51x | 2.61x | $2.09 Million |
| 2020 | 49.97% | 6.47% | 2.73x | 2.82x | $8.97 Million |
| 2021 | -5.69% | -1.27% | 2.32x | 1.93x | $-5.69 Million |
| 2022 | -24.99% | -5.27% | 2.02x | 2.35x | $-9.50 Million |
| 2023 | 21.60% | 3.76% | 2.70x | 2.12x | $4.07 Million |
| 2024 | 35.95% | 5.51% | 2.87x | 2.27x | $13.75 Million |
Industry Comparison
This section compares YesAsia Holdings Limited's net assets metrics with peer companies in the Internet Retail industry.
Industry Context
- Industry: Internet Retail
- Average net assets among peers: $63,280,359,031
- Average return on equity (ROE) among peers: -555.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| YesAsia Holdings Limited (YSASF) | $66.38 Million | 26.30% | 1.37x | $8.04 Million |
| Antiaging Quantum Living Inc. (AAQL) | $60.47K | -97.75% | 1.17x | $206.17K |
| Design Milk Co Limited (AHAHF) | $6.95 Million | 0.00% | 0.05x | $116.11 Million |
| Allegro.eu SA (ALEGF) | $8.09 Billion | 5.18% | 0.87x | $5.26 Billion |
| Winamp Group SA (ALPET) | $935.38K | -109.07% | 1.55x | $44.57K |
| Amazon.com Inc (AMZN) | $7.76 Billion | 8.13% | 2.26x | $2.10 Trillion |
| artnet AG (ARTZF) | $1.70 Million | 41.01% | 2.39x | $8.91 Million |
| Waitr Holdings Inc (ASAPQ) | $5.40 Million | -5391.56% | 32.12x | $135.00 |
| ASOS Plc (ASOMF) | $866.70 Million | -25.74% | 2.03x | $125.44 Million |
| Alibaba Group Holding Ltd (BABA) | $615.40 Billion | 14.28% | 0.57x | $371.78 Billion |
| Bluestem Group Inc (BGRP) | $673.25 Million | 2.11% | 1.46x | $94.73 |