Exlites Holdings International Inc

PINK:EXHI USA Medical Distribution
Market Cap
$15.06 Million
Market Cap Rank
#37212 Global
#12114 in USA
Share Price
$0.34
Change (1 day)
+0.00%
52-Week Range
$0.31 - $0.34
All Time High
$12.50
About

Exlites Holdings International, Inc. manufactures and distributes medical products. The company distributes and manufactures therapeutic pain, exercise, weight loss, and DVT prevention systems for use by patients. It sells proprietary patented and patent pending health care products, such as deep vein thrombosis units, transcutaneous electrical nerve stimulation units, electronic muscle stimulati… Read more

Exlites Holdings International Inc (EXHI) - Total Assets

Latest total assets as of October 2023: $700.68K USD

Based on the latest financial reports, Exlites Holdings International Inc (EXHI) holds total assets worth $700.68K USD 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.

Exlites Holdings International Inc - Total Assets Trend (1994–2024)

This chart illustrates how Exlites Holdings International Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Exlites Holdings International Inc - Asset Composition Analysis

Current Asset Composition (January 2024)

Exlites Holdings International Inc's total assets of $700.68K consist of 0.0% current assets and 0.0% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 0.0%
Accounts Receivable $0.00 0.0%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (1994–2024)

This chart illustrates how Exlites Holdings International Inc'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: Exlites Holdings International Inc's current assets represent 0.0% of total assets in 2024, a decrease from 37.0% in 1994.
  • Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 11.1% in 1994.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1994.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

Exlites Holdings International Inc Competitors by Total Assets

Key competitors of Exlites Holdings International Inc based on total assets are shown below.

Company Country Total Assets
C.Q. Pharmaceutical Holding Co Ltd
SHE:000950
China CN¥67.71 Billion
Shenzhen Glory Medical Co Ltd
SHE:002551
China CN¥3.56 Billion
Shandong Realcan Pharmaceutical Co Ltd
SHE:002589
China CN¥15.33 Billion
Hanmi Science
KO:008930
Korea ₩1.45 Trillion
BCM Alliance Bhd
KLSE:0187
Malaysia RM147.86 Million
Qingdao Baheal Medical INC.
SHE:301015
China CN¥7.59 Billion
Excelsior Medical Co Ltd
TW:4104
Taiwan NT$18.80 Billion
CHC Healthcare Group
TW:4164
Taiwan NT$14.83 Billion

Exlites Holdings International Inc - 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

Historical Range: 0.04 - 25.24

Lower asset utilization - Exlites Holdings International Inc generates 0.04x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -52.94% - 18.42%

Negative ROA - Exlites Holdings International Inc is currently not profitable relative to its asset base.

Exlites Holdings International Inc - 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 0.25 0.55 3.50
Quick Ratio 0.17 0.28 3.25
Cash Ratio 0.00 0.00 0.00
Working Capital $-209.81K $ -244.94K $ 1.00 Million

Exlites Holdings International Inc - Advanced Valuation Insights

This section examines the relationship between Exlites Holdings International Inc'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 -
Latest Market Cap to Assets Ratio 1.29
Asset Growth Rate (YoY) -31.2%
Total Assets $445.71K
Market Capitalization $574.58K USD

Valuation Analysis

Above Book Valuation: The market values Exlites Holdings International Inc's assets above their book value (1.29 x), reflecting positive investor sentiment about the company's future prospects.

Significant Asset Reduction: Exlites Holdings International Inc's assets decreased by 31.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Exlites Holdings International Inc (1994–2024)

The table below shows the annual total assets of Exlites Holdings International Inc from 1994 to 2024.

Year Total Assets Change
2024-01-31 $445.71K -31.18%
2023-01-31 $647.64K +173501.30%
2016-01-31 $373.06 +93.71%
2015-01-31 $192.59 -99.99%
1998-01-31 $3.20 Million 0.00%
1997-01-31 $3.20 Million -27.27%
1996-01-31 $4.40 Million +15.79%
1995-01-31 $3.80 Million +40.74%
1994-01-31 $2.70 Million --