Ellies
Ellies Holdings Limited, an investment holding company, engages in the packaging, trading, and distribution of satellite television products and related accessories, and electrical products to the residential and commercial sectors in South Africa, Botswana, Namibia, and Eswatini. The company provides digital terrestrial televisions and signal distribution products, LED lighting solutions, solar … Read more
Ellies (ELI) - Total Assets
Latest total assets as of October 2023: ZAC235.56 Million ZAC
Based on the latest financial reports, Ellies (ELI) holds total assets worth ZAC235.56 Million ZAC as of October 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ellies - Total Assets Trend (2009–2023)
This chart illustrates how Ellies’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ellies - Asset Composition Analysis
Current Asset Composition (April 2023)
Ellies's total assets of ZAC235.56 Million consist of 85.6% current assets and 14.5% non-current assets.
| Asset Category | Amount (ZAC) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 0.9% |
| Accounts Receivable | ZAC139.98 Million | 33.4% |
| Inventory | ZAC171.20 Million | 40.8% |
| Property, Plant & Equipment | ZAC0.00 | 0.0% |
| Intangible Assets | ZAC0.00 | 0.0% |
| Goodwill | ZAC0.00 | 0.0% |
Asset Composition Trend (2009–2023)
This chart illustrates how Ellies's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ellies's current assets represent 85.6% of total assets in 2023, an increase from 65.4% in 2009.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2023, down from 3.7% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 29.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 40.8% of total assets.
Ellies Competitors by Total Assets
Key competitors of Ellies based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gaon Cable
KO:000500
|
Korea | ₩1.26 Trillion |
|
Addsino Co Ltd
SHE:000547
|
China | CN¥10.22 Billion |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
China | CN¥612.88 Million |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
China | CN¥2.40 Billion |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
|
China | CN¥7.33 Billion |
|
Skyworth Digital Co Ltd
SHE:000810
|
China | CN¥11.15 Billion |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
China | CN¥4.48 Billion |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
China | CN¥668.07 Million |
Ellies - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Ellies generates 2.37x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Ellies is currently not profitable relative to its asset base.
Ellies - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.75 | 1.53 | 2.22 |
| Quick Ratio | 0.36 | 0.79 | 0.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ZAC-73.11 Million | ZAC 113.76 Million | ZAC 290.38 Million |
Ellies - Advanced Valuation Insights
This section examines the relationship between Ellies's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.22 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -7.4% |
| Total Assets | ZAC419.56 Million |
| Market Capitalization | $3.30K USD |
Valuation Analysis
Below Book Valuation: The market values Ellies's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ellies's assets decreased by 7.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ellies (2009–2023)
The table below shows the annual total assets of Ellies from 2009 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-04-30 | ZAC419.56 Million | -7.36% |
| 2022-04-30 | ZAC452.88 Million | -5.26% |
| 2021-04-30 | ZAC478.01 Million | -4.58% |
| 2020-04-30 | ZAC500.96 Million | -24.12% |
| 2019-04-30 | ZAC660.20 Million | -15.03% |
| 2018-04-30 | ZAC776.95 Million | -1.47% |
| 2017-04-30 | ZAC788.54 Million | -38.93% |
| 2016-04-30 | ZAC1.29 Billion | -25.51% |
| 2015-04-30 | ZAC1.73 Billion | -17.01% |
| 2014-04-30 | ZAC2.09 Billion | +23.44% |
| 2013-04-30 | ZAC1.69 Billion | +25.75% |
| 2012-04-30 | ZAC1.35 Billion | +39.47% |
| 2011-04-30 | ZAC964.79 Million | +24.62% |
| 2010-04-30 | ZAC774.19 Million | +3.73% |
| 2009-04-30 | ZAC746.36 Million | -- |