Electro Optic Systems Holdings Limited
Electro Optic Systems Holdings Limited engages in the development, manufacture, and sale of telescopes and dome enclosures, laser satellite tracking systems, electro-optic fire control systems, and microwave satellite dishes and receivers. The company operates in Defence Systems and Space Systems segments. It develops, manufactures, and markets fire control, surveillance, and weapon systems to mi… Read more
Electro Optic Systems Holdings Limited (EOPSY) - Total Assets
Latest total assets as of December 2024: $401.01 Million USD
Based on the latest financial reports, Electro Optic Systems Holdings Limited (EOPSY) holds total assets worth $401.01 Million USD as of December 2024.
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.
Electro Optic Systems Holdings Limited - Total Assets Trend (2020–2024)
This chart illustrates how Electro Optic Systems Holdings Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Electro Optic Systems Holdings Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Electro Optic Systems Holdings Limited's total assets of $401.01 Million consist of 76.0% current assets and 24.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.2% |
| Accounts Receivable | $16.56 Million | 4.1% |
| Inventory | $62.69 Million | 15.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $18.70 Million | 4.7% |
| Goodwill | $2.50 Million | 0.6% |
Asset Composition Trend (2020–2024)
This chart illustrates how Electro Optic Systems Holdings Limited'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: Electro Optic Systems Holdings Limited's current assets represent 76.0% of total assets in 2024, an increase from 70.1% in 2020.
- Cash Position: Cash and equivalents constituted 10.2% of total assets in 2024, down from 15.1% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 7.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 15.6% of total assets.
Electro Optic Systems Holdings Limited Competitors by Total Assets
Key competitors of Electro Optic Systems Holdings Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
AVIC Aircraft Co Ltd
SHE:000768
|
China | CN¥74.11 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
Electro Optic Systems Holdings Limited - 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
Moderate asset utilization - Electro Optic Systems Holdings Limited generates 0.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Electro Optic Systems Holdings Limited is currently not profitable relative to its asset base.
Electro Optic Systems Holdings Limited - 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 | 1.97 | 1.90 | 2.50 |
| Quick Ratio | 1.57 | 1.26 | 1.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $150.20 Million | $ 103.92 Million | $ 156.88 Million |
Electro Optic Systems Holdings Limited - Advanced Valuation Insights
This section examines the relationship between Electro Optic Systems Holdings Limited'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 | 1.20 |
| Latest Market Cap to Assets Ratio | 0.42 |
| Asset Growth Rate (YoY) | 2.0% |
| Total Assets | $401.01 Million |
| Market Capitalization | $169.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values Electro Optic Systems Holdings Limited's assets below their book value (0.42 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Electro Optic Systems Holdings Limited's assets grew by 2.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Electro Optic Systems Holdings Limited (2020–2024)
The table below shows the annual total assets of Electro Optic Systems Holdings Limited from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $401.01 Million | +1.98% |
| 2023-12-31 | $393.23 Million | -5.79% |
| 2022-12-31 | $417.40 Million | -8.88% |
| 2021-12-31 | $458.09 Million | +4.74% |
| 2020-12-31 | $437.38 Million | -- |