UP FINT. HLDG (SP.ADR) A (1M5) - Net Assets
Based on the latest financial reports, UP FINT. HLDG (SP.ADR) A (1M5) has net assets worth €815.54 Million EUR (≈ $953.46 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€9.30 Billion ≈ $10.87 Billion USD) and total liabilities (€8.48 Billion ≈ $9.92 Billion 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 1M5 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €815.54 Million |
| % of Total Assets | 8.77% |
| Annual Growth Rate | 14.02% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 14.0 |
UP FINT. HLDG (SP.ADR) A - Net Assets Trend (2021–2024)
This chart illustrates how UP FINT. HLDG (SP.ADR) A's net assets have evolved over time, based on quarterly financial data. Also explore UP FINT. HLDG (SP.ADR) A balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for UP FINT. HLDG (SP.ADR) A (2021–2024)
The table below shows the annual net assets of UP FINT. HLDG (SP.ADR) A from 2021 to 2024. For live valuation and market cap data, see UP FINT. HLDG (SP.ADR) A market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €662.12 Million ≈ $774.09 Million |
+33.65% |
| 2023-12-31 | €495.42 Million ≈ $579.20 Million |
+10.84% |
| 2022-12-31 | €446.99 Million ≈ $522.57 Million |
+0.08% |
| 2021-12-31 | €446.63 Million ≈ $522.15 Million |
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Equity Component Analysis
This analysis shows how different components contribute to UP FINT. HLDG (SP.ADR) A'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 grown by 8363167800.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €37.84 Million | 5.78% |
| Other Components | €617.39 Million | 94.22% |
| Total Equity | €655.23 Million | 100.00% |
UP FINT. HLDG (SP.ADR) A Competitors by Market Cap
The table below lists competitors of UP FINT. HLDG (SP.ADR) A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Daoming Optics&Chemical Co Ltd
SHE:002632
|
$1.01 Billion |
|
Revolve Group LLC
NYSE:RVLV
|
$1.01 Billion |
|
Guangxi Radio and Television Information Network Corp Ltd
SHG:600936
|
$1.01 Billion |
|
Eve Holding Inc
NYSE:EVEX
|
$1.01 Billion |
|
Tian Jin Motor Dies Co Ltd
SHE:002510
|
$1.01 Billion |
|
Beijing UniStrong Science & Technology Co Ltd
SHE:002383
|
$1.01 Billion |
|
Geron Corporation
NASDAQ:GERN
|
$1.01 Billion |
|
Changsha DIALINE New Material Sci & Tech Co Ltd
SHE:300700
|
$1.01 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in UP FINT. HLDG (SP.ADR) A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 488,976,377 to 655,234,014, a change of 166,257,637 (34.0%).
- Net income of 60,727,920 contributed positively to equity growth.
- New share issuances of 103,742,312 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €60.73 Million | +9.27% |
| Share Issuances | €103.74 Million | +15.83% |
| Other Changes | €1.79 Million | +0.27% |
| Total Change | €- | 34.00% |
Book Value vs Market Value Analysis
This analysis compares UP FINT. HLDG (SP.ADR) A'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: 23.37x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 29.64x to 23.37x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.20 | €5.80 | x |
| 2022-12-31 | €0.19 | €5.80 | x |
| 2023-12-31 | €0.21 | €5.80 | x |
| 2024-12-31 | €0.25 | €5.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently UP FINT. HLDG (SP.ADR) A 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): 9.27%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.51%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 9.75x
- Recent ROE (9.27%) is above the historical average (4.68%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 3.29% | 5.55% | 0.08x | 7.44x | €-29.97 Million |
| 2022 | -0.49% | -0.97% | 0.06x | 8.49x | €-46.90 Million |
| 2023 | 6.66% | 11.95% | 0.07x | 7.66x | €-16.33 Million |
| 2024 | 9.27% | 15.51% | 0.06x | 9.75x | €-4.80 Million |
Industry Comparison
This section compares UP FINT. HLDG (SP.ADR) A's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $28,160,751,956
- Average return on equity (ROE) among peers: 8.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| UP FINT. HLDG (SP.ADR) A (1M5) | €815.54 Million | 3.29% | 10.40x | $1.01 Billion |
| China Merchants Securities Co. Ltd (195H) | $115.24 Billion | 7.00% | 4.31x | $2.15 Billion |
| GREENBANK CAPITAL (2TL) | $3.01 Million | 33.26% | 1.67x | $82.89K |
| SHENWAN HONGYUAN GR.H YC1 (2X2A) | $107.05 Billion | 8.78% | 4.61x | $854.81 Million |
| Guolian Securities Co. Ltd (34V) | $7.90 Billion | 7.73% | 2.04x | $250.47 Million |
| SIXTY SIX CAPITAL INC. (5CR0) | $-4.63 Million | 0.00% | 0.00x | $5.69 Million |
| Futu Holdings Limited (6FHA) | $20.99 Billion | 13.39% | 3.84x | $14.18 Billion |
| CAIRO MEZZ PLC EO-10 (6H3) | $179.28 Million | 68.46% | 0.00x | $96.17 Million |
| BIGG Digital Assets Inc (7111) | $13.22 Million | -72.78% | 0.02x | $14.72 Million |
| TP ICAP GROUP PLC LS -25 (8D7) | $2.08 Billion | 8.04% | 2.10x | $2.56 Billion |
About UP FINT. HLDG (SP.ADR) A
UP Fintech Holding Limited provides online brokerage services focusing on Chinese investors in New Zealand, the Cayman Island, Singapore, the United States, and internationally. The company has developed a brokerage platform, Tiger Trade which allows investor to trade stocks, options, warrants, and other financial instruments that can be accessed through its APP and website. It also provides valu… Read more