CAQ Holdings Ltd
CAQ Holdings Limited, together with its subsidiaries, engages in the property development and jewelry retail activities in Mainland China. The company constructs and leases the Haikou project, a shopping center constructed in a free trade zone consisting of multi-storey buildings, including factories, warehouses, a commercial/administration building, and a retail complex located in Hainan Island,… Read more
CAQ Holdings Ltd (CAQ) - Net Assets
Latest net assets as of June 2025: AU$55.33 Million AUD
Based on the latest financial reports, CAQ Holdings Ltd (CAQ) has net assets worth AU$55.33 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$63.47 Million) and total liabilities (AU$8.14 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 | AU$55.33 Million |
| % of Total Assets | 87.18% |
| Annual Growth Rate | 18.01% |
| 5-Year Change | -2.4% |
| 10-Year Change | -5.29% |
| Growth Volatility | 1196.97 |
CAQ Holdings Ltd - Net Assets Trend (2002–2024)
This chart illustrates how CAQ Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CAQ Holdings Ltd (2002–2024)
The table below shows the annual net assets of CAQ Holdings Ltd from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$58.79 Million | +1.83% |
| 2023-12-31 | AU$57.74 Million | -7.70% |
| 2022-12-31 | AU$62.55 Million | -2.58% |
| 2021-12-31 | AU$64.21 Million | +6.59% |
| 2020-12-31 | AU$60.24 Million | -5.92% |
| 2019-12-31 | AU$64.03 Million | -4.62% |
| 2018-12-31 | AU$67.13 Million | +1.40% |
| 2017-12-31 | AU$66.21 Million | +17.06% |
| 2016-12-31 | AU$56.56 Million | -8.89% |
| 2015-12-31 | AU$62.08 Million | -1.10% |
| 2014-12-31 | AU$62.77 Million | +5616.34% |
| 2014-06-30 | AU$1.10 Million | +0.02% |
| 2013-12-31 | AU$1.10 Million | +169.60% |
| 2012-12-31 | AU$-1.58 Million | -240.12% |
| 2011-12-31 | AU$-463.74K | -134.79% |
| 2010-12-31 | AU$1.33 Million | -61.15% |
| 2009-12-31 | AU$3.43 Million | +329.77% |
| 2008-12-31 | AU$798.27K | -62.52% |
| 2007-12-31 | AU$2.13 Million | +4.30% |
| 2006-12-31 | AU$2.04 Million | -63.36% |
| 2005-12-31 | AU$5.57 Million | +142.53% |
| 2004-12-31 | AU$2.30 Million | +107.04% |
| 2003-12-31 | AU$1.11 Million | -27.87% |
| 2002-12-31 | AU$1.54 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CAQ Holdings Ltd'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 2367433500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$74.65 Million | 129.04% |
| Other Comprehensive Income | AU$6.88 Million | 11.89% |
| Total Equity | AU$57.85 Million | 100.00% |
CAQ Holdings Ltd Competitors by Market Cap
The table below lists competitors of CAQ Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shoal Point Energy Ltd
PINK:SHPNF
|
$278.66K |
|
Lottery.com, Inc. Warrants
NASDAQ:LTRYW
|
$278.66K |
|
Seach Medical Group Ltd
TA:SEMG
|
$278.78K |
|
UNITED INTERNET N - Dusseldorf Stock Exchang
DU:UTDI
|
$278.92K |
|
Sunindo Adipersada Tbk Pt
JK:TOYS
|
$278.27K |
|
Comjoyful International Company
PINK:KJFI
|
$278.20K |
|
Able View Global Inc. Warrant
NASDAQ:ABLVW
|
$277.93K |
|
Rathbone Brothers PLC
LSE:RAT
|
$277.87K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CAQ Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 57,735,850 to 57,851,214, a change of 115,364 (0.2%).
- Net loss of 3,826,698 reduced equity.
- Share repurchases of 37,740 reduced equity.
- New share issuances of 37,736 increased equity.
- Other comprehensive income increased equity by 3,942,062.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-3.83 Million | -6.61% |
| Share Repurchases | AU$37.74K | -0.07% |
| Share Issuances | AU$37.74K | +0.07% |
| Other Comprehensive Income | AU$3.94 Million | +6.81% |
| Other Changes | AU$4.00 | +0.0% |
| Total Change | AU$- | 0.20% |
Book Value vs Market Value Analysis
This analysis compares CAQ Holdings Ltd'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: 0.11x
- 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 |
|---|---|---|---|
| 2003-12-31 | AU$0.25 | AU$0.01 | x |
| 2004-12-31 | AU$0.53 | AU$0.01 | x |
| 2005-12-31 | AU$1.01 | AU$0.01 | x |
| 2006-12-31 | AU$0.34 | AU$0.01 | x |
| 2007-12-31 | AU$0.33 | AU$0.01 | x |
| 2008-12-31 | AU$0.10 | AU$0.01 | x |
| 2009-12-31 | AU$0.39 | AU$0.01 | x |
| 2010-12-31 | AU$0.15 | AU$0.01 | x |
| 2011-12-31 | AU$0.00 | AU$0.01 | x |
| 2012-12-31 | AU$-0.10 | AU$0.01 | x |
| 2013-12-31 | AU$0.01 | AU$0.01 | x |
| 2014-12-31 | AU$0.17 | AU$0.01 | x |
| 2015-12-31 | AU$0.09 | AU$0.01 | x |
| 2016-12-31 | AU$0.09 | AU$0.01 | x |
| 2017-12-31 | AU$0.10 | AU$0.01 | x |
| 2018-12-31 | AU$0.09 | AU$0.01 | x |
| 2019-12-31 | AU$0.09 | AU$0.01 | x |
| 2020-12-31 | AU$0.08 | AU$0.01 | x |
| 2021-12-31 | AU$0.09 | AU$0.01 | x |
| 2022-12-31 | AU$0.09 | AU$0.01 | x |
| 2023-12-31 | AU$0.08 | AU$0.01 | x |
| 2024-12-31 | AU$0.08 | AU$0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CAQ Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.61%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -220.68%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.16x
- Recent ROE (-6.61%) is above the historical average (-45.78%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | -62.59% | -2089.43% | 0.01x | 2.31x | AU$-805.74K |
| 2004 | -30.65% | -2510.15% | 0.01x | 1.39x | AU$-934.17K |
| 2005 | -6.26% | -44.09% | 0.14x | 1.04x | AU$-906.21K |
| 2006 | -207.14% | -399.81% | 0.30x | 1.73x | AU$-4.43 Million |
| 2007 | -188.49% | -275.08% | 0.58x | 1.19x | AU$-4.25 Million |
| 2008 | -251.12% | -627.77% | 0.30x | 1.35x | AU$-2.08 Million |
| 2009 | -29.05% | -204.27% | 0.13x | 1.08x | AU$-1.35 Million |
| 2010 | -131.89% | -427.76% | 0.20x | 1.56x | AU$-2.17 Million |
| 2011 | 0.00% | -474.74% | 0.67x | 0.00x | AU$-2.36 Million |
| 2012 | 0.00% | -161.58% | 0.23x | 0.00x | AU$-126.96K |
| 2013 | -54.83% | -1184.53% | 0.04x | 1.13x | AU$-711.69K |
| 2014 | -54.82% | -1180.21% | 0.04x | 1.13x | AU$-711.71K |
| 2014 | 0.47% | 2157.77% | 0.00x | 1.17x | AU$-5.98 Million |
| 2015 | -2.81% | -5864.98% | 0.00x | 1.10x | AU$-7.95 Million |
| 2016 | -4.78% | -710.82% | 0.01x | 1.06x | AU$-8.36 Million |
| 2017 | -3.59% | -199.91% | 0.02x | 1.02x | AU$-9.00 Million |
| 2018 | -2.76% | -345.74% | 0.01x | 1.03x | AU$-8.57 Million |
| 2019 | -4.03% | -188.20% | 0.02x | 1.04x | AU$-8.98 Million |
| 2020 | -3.62% | -106.18% | 0.03x | 1.11x | AU$-8.21 Million |
| 2021 | -1.98% | -49.20% | 0.04x | 1.13x | AU$-7.69 Million |
| 2022 | -0.85% | -14.29% | 0.05x | 1.14x | AU$-6.79 Million |
| 2023 | -5.44% | -119.73% | 0.04x | 1.14x | AU$-8.91 Million |
| 2024 | -6.61% | -220.68% | 0.03x | 1.16x | AU$-9.61 Million |
Industry Comparison
This section compares CAQ Holdings Ltd's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $140,674,389
- Average return on equity (ROE) among peers: -45.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CAQ Holdings Ltd (CAQ) | AU$55.33 Million | -62.59% | 0.15x | $278.52K |
| Avjennings Ltd (AVJ) | $408.03 Million | 3.21% | 0.81x | $59.80 Million |
| Cedar Woods Properties Ltd (CWP) | $489.19 Million | 9.84% | 0.75x | $306.94 Million |
| Finbar Group Ltd (FRI) | $13.68 Million | -0.08% | 0.28x | $42.05 Million |
| Hudson Investment Group Ltd (HGL) | $28.33 Million | 2.91% | 0.88x | $2.21 Million |
| Land & Homes Group Ltd (LHM) | $332.28K | -432.87% | 2.51x | $371.24K |
| Mustera Property Group Ltd (MPX) | $18.16 Million | -14.32% | 1.43x | $409.97K |
| Peet Ltd (PPC) | $232.91 Million | 18.08% | 1.43x | $324.70 Million |
| Tian An Australia Ltd (TIA) | $68.03 Million | 1.08% | 3.52x | $354.63K |
| United Overseas Australia Ltd (UOS) | $7.40 Million | 0.04% | 0.47x | $26.62 Million |