YOUR FAMILY ENT N (RTV.SG)
YOUR FAMILY ENT N (RTV.SG) operates in Diversified Metals & Mining.
YOUR FAMILY ENT N (RTV.SG) (RTV) - Net Assets
Latest net assets as of December 2023: €18.52 Million EUR
Based on the latest financial reports, YOUR FAMILY ENT N (RTV.SG) (RTV) has net assets worth €18.52 Million EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€21.09 Million) and total liabilities (€2.57 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 | €18.52 Million |
| % of Total Assets | 87.79% |
| Annual Growth Rate | 4.37% |
| 5-Year Change | 131.72% |
| 10-Year Change | N/A |
| Growth Volatility | 56.74 |
YOUR FAMILY ENT N (RTV.SG) - Net Assets Trend (2016–2023)
This chart illustrates how YOUR FAMILY ENT N (RTV.SG)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for YOUR FAMILY ENT N (RTV.SG) (2016–2023)
The table below shows the annual net assets of YOUR FAMILY ENT N (RTV.SG) from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €18.52 Million | -8.87% |
| 2022-12-31 | €20.32 Million | +149.62% |
| 2021-12-31 | €8.14 Million | -1.03% |
| 2020-12-31 | €8.22 Million | +2.93% |
| 2019-12-31 | €7.99 Million | -22.97% |
| 2018-12-31 | €10.37 Million | -28.99% |
| 2017-12-31 | €14.61 Million | +6.42% |
| 2016-12-31 | €13.73 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to YOUR FAMILY ENT N (RTV.SG)'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 1027.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €24.57 Million | 132.71% |
| Total Equity | €18.52 Million | 100.00% |
YOUR FAMILY ENT N (RTV.SG) Competitors by Market Cap
The table below lists competitors of YOUR FAMILY ENT N (RTV.SG) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hoang Mai Stone JSC
VN:HMR
|
$3.97K |
|
Ameriwest Critical Metals Inc.
F:5HV
|
$3.98K |
|
Affluence Corporation
PINK:AFFU
|
$3.98K |
|
COPPER FOX METALS (HPU.SG)
STU:HPU
|
$3.98K |
|
Black Bear Minerals Limited
AU:BKB
|
$3.97K |
|
MUCOBA BANK PLC
DSE:MUCOBA
|
$3.96K |
|
Healthtech Solutions Inc
PINK:HLTT
|
$3.96K |
|
ALLIED FARMERS
BE:BZV
|
$3.96K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in YOUR FAMILY ENT N (RTV.SG)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 20,319,000 to 18,516,167, a change of -1,802,833 (-8.9%).
- Net loss of 1,783,996 reduced equity.
- Share repurchases of 19,000 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.78 Million | -9.63% |
| Share Repurchases | €19.00K | -0.1% |
| Other Changes | €163.40 | +0.0% |
| Total Change | €- | -8.87% |
Book Value vs Market Value Analysis
This analysis compares YOUR FAMILY ENT N (RTV.SG)'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: 0.33x
- 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 |
|---|---|---|---|
| 2017-12-31 | €1.42 | €0.40 | x |
| 2018-12-31 | €1.01 | €0.40 | x |
| 2019-12-31 | €0.78 | €0.40 | x |
| 2020-12-31 | €0.79 | €0.40 | x |
| 2021-12-31 | €0.78 | €0.40 | x |
| 2022-12-31 | €1.33 | €0.40 | x |
| 2023-12-31 | €1.21 | €0.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently YOUR FAMILY ENT N (RTV.SG) 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): -9.63%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -63.26%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 1.14x
- Recent ROE (-9.63%) is above the historical average (-11.39%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -20.83% | -77.27% | 0.15x | 1.77x | €-4.23 Million |
| 2017 | 6.03% | 17.33% | 0.19x | 1.84x | €-579.40K |
| 2018 | -40.68% | -131.56% | 0.16x | 1.92x | €-5.26 Million |
| 2019 | -29.68% | -81.50% | 0.16x | 2.24x | €-3.17 Million |
| 2020 | 0.57% | 1.55% | 0.18x | 2.10x | €-775.45K |
| 2021 | -0.97% | -2.55% | 0.18x | 2.17x | €-893.26K |
| 2022 | 4.11% | 19.89% | 0.17x | 1.18x | €-1.20 Million |
| 2023 | -9.63% | -63.26% | 0.13x | 1.14x | €-3.64 Million |
Industry Comparison
This section compares YOUR FAMILY ENT N (RTV.SG)'s net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| YOUR FAMILY ENT N (RTV.SG) (RTV) | €18.52 Million | -20.83% | 0.14x | $3.97K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |