UP FINT. HLDG (SP.ADR) A Net Assets
UP FINT. HLDG (SP.ADR) A net assets. Based on the latest financial reports, UP FINT. HLDG (SP.ADR) A (1M5) has net assets worth €847.67 Million EUR (≈ $991.02 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€8.86 Billion ≈ $10.36 Billion USD) and total liabilities (€8.01 Billion ≈ $9.37 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. Also explore UP FINT. HLDG (SP.ADR) A equity growth rate to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €847.67 Million |
| % of Total Assets | 9.57% |
| Annual Growth Rate | 18.15% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 14.08 |
Net Assets of UP FINT. HLDG (SP.ADR) A (2021–2025)
Net assets of UP FINT. HLDG (SP.ADR) A from 2021 to 2025. This chart illustrates how UP FINT. HLDG (SP.ADR) A's net assets have evolved over time, based on quarterly financial data. See debt-free asset ratio of UP FINT. HLDG (SP.ADR) A to measure how much of total assets are equity-financed.
Annual Net Assets for UP FINT. HLDG (SP.ADR) A (2021–2025)
The table below shows the annual net assets of UP FINT. HLDG (SP.ADR) A from 2021 to 2025. For live market cap and overall valuation, see 1M5 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €870.18 Million ≈ $1.02 Billion |
+31.42% |
| 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 25419704600.0% over the analyzed period, indicating profitable operations and earnings retention.
UP FINT. HLDG (SP.ADR) A Net Assets Breakdown (December 2025)
UP FINT. HLDG (SP.ADR) A net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €208.41 Million | 24.08% |
| Other Components | €657.10 Million | 75.92% |
| Total Equity | €865.51 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 |
|---|---|
|
Aedas Homes SL
MC:AEDAS
|
$1.01 Billion |
|
PATTIES FOODS
F:PH4
|
$1.01 Billion |
|
HYDROGRAPH CLEAN POWER
F:M98
|
$1.01 Billion |
|
Jiangsu Hongdou Industrial Co Ltd
SHG:600400
|
$1.01 Billion |
|
EPIC Suisse AG
SW:EPIC
|
$1.01 Billion |
|
BALTIC CLASSIF.GR LS 001
F:983
|
$1.01 Billion |
|
Bangkok Life Assurance Public Company Limited
F:XBLA
|
$1.01 Billion |
|
Nanjing Hanrui Cobalt Co Ltd
SHE:300618
|
$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 2024 to 2025, total equity changed from 655,234,014 to 865,507,397, a change of 210,273,383 (32.1%).
- Net income of 170,899,537 contributed positively to equity growth.
- Share repurchases of 3,030,555 reduced equity.
- Other factors increased equity by 42,404,401.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €170.90 Million | +19.75% |
| Share Repurchases | €3.03 Million | -0.35% |
| Other Changes | €42.40 Million | +4.9% |
| Total Change | €- | 32.09% |
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: 17.94x
- 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 17.94x 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 |
| 2025-12-31 | €0.32 | €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): 19.75%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 27.92%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 9.50x
- Recent ROE (19.75%) is above the historical average (7.69%), 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 |
| 2025 | 19.75% | 27.92% | 0.07x | 9.50x | €84.35 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: $52,407,706,568
- Average return on equity (ROE) among peers: 3.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| UP FINT. HLDG (SP.ADR) A (1M5) | €847.67 Million | 3.29% | 9.45x | $1.01 Billion |
| GUOTAI JUNAN SEC. H YC1 (153A) | $163.85 Billion | 7.02% | 4.25x | $5.78 Billion |
| China Merchants Securities Co. Ltd (195H) | $130.25 Billion | 7.97% | 4.54x | $2.03 Billion |
| FATFISH GROUP LTD. (1JU) | $-6.74 Million | 0.00% | 0.00x | $8.54 Million |
| GREENBANK CAPITAL (2TL) | $7.76 Million | -127.27% | 0.73x | $70.90K |
| SHENWAN HONGYUAN GR.H YC1 (2X2A) | $140.18 Billion | 6.78% | 4.29x | $661.60 Million |
| Guolian Securities Co. Ltd (34V) | $16.38 Billion | 5.42% | 3.03x | $179.05 Million |
| SIXTY SIX CAPITAL INC. (5CR0) | $5.17 Million | 186.25% | 1.33x | $4.02 Million |
| Futu Holdings Limited (6FHA) | $20.86 Billion | 14.03% | 3.53x | $9.68 Billion |
| CAIRO MEZZ PLC EO-10 (6H3) | $145.87 Million | -64.66% | 0.01x | $89.98 Million |
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