CAQ Holdings Ltd (CAQ) - Net Assets

Latest as of June 2025: AU$55.33 Million AUD ≈ $39.15 Million USD

Based on the latest financial reports, CAQ Holdings Ltd (CAQ) has net assets worth AU$55.33 Million AUD (≈ $39.15 Million USD) 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 ≈ $44.91 Million USD) and total liabilities (AU$8.14 Million ≈ $5.76 Million USD). 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. Check asset resilience ratio of CAQ Holdings Ltd to evaluate the company's liquid asset resilience ratio.

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. Also explore CAQ Holdings Ltd total assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see CAQ stock market capitalisation.

Year Net Assets Change
2024-12-31 AU$58.79 Million
≈ $41.60 Million		 +1.83%
2023-12-31 AU$57.74 Million
≈ $40.85 Million		 -7.70%
2022-12-31 AU$62.55 Million
≈ $44.26 Million		 -2.58%
2021-12-31 AU$64.21 Million
≈ $45.43 Million		 +6.59%
2020-12-31 AU$60.24 Million
≈ $42.62 Million		 -5.92%
2019-12-31 AU$64.03 Million
≈ $45.30 Million		 -4.62%
2018-12-31 AU$67.13 Million
≈ $47.50 Million		 +1.40%
2017-12-31 AU$66.21 Million
≈ $46.85 Million		 +17.06%
2016-12-31 AU$56.56 Million
≈ $40.02 Million		 -8.89%
2015-12-31 AU$62.08 Million
≈ $43.92 Million		 -1.10%
2014-12-31 AU$62.77 Million
≈ $44.41 Million		 +5616.34%
2014-06-30 AU$1.10 Million
≈ $776.90K		 +0.02%
2013-12-31 AU$1.10 Million
≈ $776.78K		 +169.60%
2012-12-31 AU$-1.58 Million
≈ $-1.12 Million		 -240.12%
2011-12-31 AU$-463.74K
≈ $-328.12K		 -134.79%
2010-12-31 AU$1.33 Million
≈ $943.09K		 -61.15%
2009-12-31 AU$3.43 Million
≈ $2.43 Million		 +329.77%
2008-12-31 AU$798.27K
≈ $564.83K		 -62.52%
2007-12-31 AU$2.13 Million
≈ $1.51 Million		 +4.30%
2006-12-31 AU$2.04 Million
≈ $1.44 Million		 -63.36%
2005-12-31 AU$5.57 Million
≈ $3.94 Million		 +142.53%
2004-12-31 AU$2.30 Million
≈ $1.63 Million		 +107.04%
2003-12-31 AU$1.11 Million
≈ $785.43K		 -27.87%
2002-12-31 AU$1.54 Million
≈ $1.09 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
Nitro Games Oyj
ST:NITRO
 $4.57 Million
Global Power Solutions Corp.
V:PWER
 $4.57 Million
Hansa Investment Company Ltd
LSE:HANA
 $4.58 Million
My Rewards International Ltd
AU:MRI
 $4.58 Million
Amesite Operating Co
NASDAQ:AMST
 $4.57 Million
ZEUS Resources Ltd
AU:ZEU
 $4.57 Million
Manugraph India Limited
NSE:MANUGRAPH
 $4.57 Million
Lucapa Diamond Company Ltd
AU:LOM
 $4.56 Million

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: $272,070,492
  • Average return on equity (ROE) among peers: 10.07%

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 $4.57 Million
Avjennings Ltd (AVJ) $396.28 Million 4.15% 0.73x $263.86 Million
Cedar Woods Properties Ltd (CWP) $207.74 Million 17.49% 0.45x $426.19 Million
Finbar Group Ltd (FRI) $216.47 Million 2.45% 0.92x $144.41 Million
Hudson Investment Group Ltd (HGL) $96.40 Million 0.07% 2.24x $7.35 Million
Land & Homes Group Ltd (LHM) $10.30 Million -47.92% 0.13x $5.20 Million
Mustera Property Group Ltd (MPX) $-94.00K 0.00% 0.00x $13.51 Million
Peet Ltd (PPC) $420.05 Million 7.21% 1.02x $561.47 Million
Tian An Australia Ltd (TIA) $50.22 Million 99.35% 1.17x $11.64 Million
United Overseas Australia Ltd (UOS) $1.05 Billion 7.80% 0.26x $880.66 Million

About CAQ Holdings Ltd

AU:CAQ Australia Real Estate - Development
Market Cap
$4.57 Million
AU$6.46 Million AUD
Market Cap Rank
#28521 Global
#1594 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.01
All Time High
AU$0.19
Categories
Companies in Australia Real Estate - Development
About

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