ValueHD Corp. A Net Assets
ValueHD Corp. A net assets. Based on the latest financial reports, ValueHD Corp. A (301318) has net assets worth CN¥1.91 Billion CNY (≈ $279.58 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥2.08 Billion ≈ $304.45 Million USD) and total liabilities (CN¥169.99 Million ≈ $24.88 Million USD). 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. See ValueHD Corp. A (301318) net asset quality to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.91 Billion |
| % of Total Assets | 91.83% |
| Annual Growth Rate | 45.65% |
| 5-Year Change | 249.64% |
| 10-Year Change | N/A |
| Growth Volatility | 74.79 |
Net Assets of ValueHD Corp. A (2019–2025)
Net assets of ValueHD Corp. A from 2019 to 2025. This chart illustrates how ValueHD Corp. A's net assets have evolved over time, based on quarterly financial data. Also explore ValueHD Corp. A (301318) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Net Assets for ValueHD Corp. A (2019–2025)
The table below shows the annual net assets of ValueHD Corp. A from 2019 to 2025. For live market cap and overall valuation, see 301318 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.90 Billion ≈ $278.69 Million |
+2.71% |
| 2024-12-31 | CN¥1.85 Billion ≈ $271.33 Million |
+5.50% |
| 2023-12-31 | CN¥1.76 Billion ≈ $257.19 Million |
+3.99% |
| 2022-12-31 | CN¥1.69 Billion ≈ $247.32 Million |
+210.29% |
| 2021-12-31 | CN¥544.71 Million ≈ $79.71 Million |
+40.37% |
| 2020-12-31 | CN¥388.05 Million ≈ $56.78 Million |
+94.64% |
| 2019-12-31 | CN¥199.37 Million ≈ $29.17 Million |
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Equity Component Analysis
This analysis shows how different components contribute to ValueHD Corp. A'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 516.6% over the analyzed period, indicating profitable operations and earnings retention.
ValueHD Corp. A Net Assets Breakdown (December 2025)
ValueHD Corp. A net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥654.07 Million | 34.72% |
| Other Components | CN¥1.23 Billion | 65.28% |
| Total Equity | CN¥1.88 Billion | 100.00% |
ValueHD Corp. A Competitors by Market Cap
The table below lists competitors of ValueHD Corp. A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Xiamen Yanjan New Material Co Ltd
SHE:300658
|
$399.78 Million |
|
CareRay Digital Medical Technology Co Ltd
SHG:688607
|
$399.78 Million |
|
EQT Holdings Ltd
AU:EQT
|
$399.82 Million |
|
New Power Plasma Co.Ltd
KQ:144960
|
$399.83 Million |
|
ATN International Inc
NASDAQ:ATNI
|
$399.72 Million |
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
$399.66 Million |
|
GnCenergy Co Ltd
KQ:119850
|
$399.59 Million |
|
Hota Industrial Mfg. Co Ltd
TW:1536
|
$399.45 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ValueHD Corp. A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,833,407,440 to 1,883,708,324, a change of 50,300,883 (2.7%).
- Net income of 85,402,430 contributed positively to equity growth.
- Dividend payments of 50,631,091 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥85.40 Million | +4.53% |
| Dividends Paid | CN¥50.63 Million | -2.69% |
| Other Changes | CN¥15.53 Million | +0.82% |
| Total Change | CN¥- | 2.74% |
Book Value vs Market Value Analysis
This analysis compares ValueHD Corp. A'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: 1.45x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.12x to 1.45x 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 | CN¥3.94 | CN¥20.19 | x |
| 2020-12-31 | CN¥3.82 | CN¥20.19 | x |
| 2021-12-31 | CN¥5.37 | CN¥20.19 | x |
| 2022-12-31 | CN¥12.49 | CN¥20.19 | x |
| 2023-12-31 | CN¥12.99 | CN¥20.19 | x |
| 2024-12-31 | CN¥13.57 | CN¥20.19 | x |
| 2025-12-31 | CN¥13.92 | CN¥20.19 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ValueHD Corp. A 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): 4.53%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.89%
- • Asset Turnover: 0.34x
- • Equity Multiplier: 1.11x
- Recent ROE (4.53%) is below the historical average (17.14%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 25.56% | 17.89% | 1.12x | 1.27x | CN¥31.03 Million |
| 2020 | 43.38% | 25.12% | 1.15x | 1.50x | CN¥129.52 Million |
| 2021 | 27.48% | 24.94% | 0.87x | 1.26x | CN¥95.24 Million |
| 2022 | 7.53% | 21.06% | 0.33x | 1.10x | CN¥-41.68 Million |
| 2023 | 4.68% | 16.84% | 0.26x | 1.08x | CN¥-93.59 Million |
| 2024 | 6.78% | 18.53% | 0.32x | 1.14x | CN¥-59.03 Million |
| 2025 | 4.53% | 11.89% | 0.34x | 1.11x | CN¥-102.97 Million |
Industry Comparison
This section compares ValueHD Corp. A's net assets metrics with peer companies in the Communication Equipment industry.
Industry Context
- Industry: Communication Equipment
- Average net assets among peers: $1,236,324,233
- Average return on equity (ROE) among peers: 17.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ValueHD Corp. A (301318) | CN¥1.91 Billion | 25.56% | 0.09x | $399.73 Million |
| ZTE Corp (000063) | $78.39 Million | 93.31% | 2.02x | $16.70 Billion |
| Shenzhen SDG Information Co Ltd (000070) | $270.17 Million | 19.39% | 1.71x | $1.61 Billion |
| Addsino Co Ltd (000547) | $326.13 Million | 0.10% | 0.56x | $2.81 Billion |
| Sichuan Huiyuan Optical Com (000586) | $261.12 Million | -1.11% | 1.30x | $304.29 Million |
| PetroChina Jinhong Energy Investment Co Ltd (000669) | $98.90 Million | 0.94% | 1.51x | $335.53 Million |
| Sichuan Jiuzhou Electronic Co Ltd (000801) | $172.71 Million | 23.43% | 0.47x | $1.50 Billion |
| Skyworth Digital Co Ltd (000810) | $6.01 Billion | 13.69% | 0.80x | $1.78 Billion |
| Gohigh Data Networks Technology Co Ltd (000851) | $3.46 Billion | 5.18% | 1.36x | $64.38 Million |
| Shenzhen Coship Electronics Co Ltd (002052) | $694.46 Million | 14.34% | 1.64x | $727.80 Million |
| Sunwave Communications Co Ltd (002115) | $988.06 Million | 2.79% | 1.64x | $1.05 Billion |
About ValueHD Corp. A
ValueHD Corporation engages in the research and development, production, and sale of audio and video communication equipment in China and internationally. The company offers professional cameras, USB cameras, video bars, video conferencing terminals, and microphones. It also provides accessories and complementary products, such as multipoint control units, touch control panels, camera control key… Read more