47U0
Queen's Road Capital Investment Ltd., a resource focused investment company, invests in privately held and publicly-traded resource companies. It acquires and holds securities of long-term capital appreciation with a focus on convertible debt securities and resource projects in advanced development or production located in safe jurisdictions. The company was formerly known as Lithion Energy Corp.… Read more
47U0 (47U0) - Net Assets
Latest net assets as of August 2025: €378.91 Million EUR
Based on the latest financial reports, 47U0 (47U0) has net assets worth €378.91 Million EUR as of August 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€409.63 Million) and total liabilities (€30.72 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 | €378.91 Million |
| % of Total Assets | 92.5% |
| Annual Growth Rate | 17.92% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 22.46 |
47U0 - Net Assets Trend (2022–2025)
This chart illustrates how 47U0's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for 47U0 (2022–2025)
The table below shows the annual net assets of 47U0 from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-08-31 | €378.91 Million | +51.57% |
| 2024-08-31 | €250.00 Million | +5.95% |
| 2023-08-31 | €235.95 Million | +2.11% |
| 2022-08-31 | €231.08 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to 47U0'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 268.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (August 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €160.80 Million | 42.44% |
| Other Components | €218.11 Million | 57.56% |
| Total Equity | €378.91 Million | 100.00% |
47U0 Competitors by Market Cap
The table below lists competitors of 47U0 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Huizhong Instrumentation Co Ltd
SHE:300371
|
$131.19 Million |
|
Tallinna Kaubamaja Grupp AS
F:UE8
|
$131.23 Million |
|
Chenghe Acquisition III Co. Class A Ordinary Share
NASDAQ:CHEC
|
$131.23 Million |
|
Sermsuk Public Company Limited
BK:SSC
|
$131.25 Million |
|
Dagang Nexchange Bhd
KLSE:4456
|
$131.18 Million |
|
PSI Software AG
PINK:PSSWF
|
$131.18 Million |
|
Beijing Baolande Software Corp
SHG:688058
|
$131.13 Million |
|
HiVi Acoustics Technology Co Ltd
SHE:002888
|
$131.13 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in 47U0's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 249,998,000 to 378,911,000, a change of 128,913,000 (51.6%).
- Net income of 115,075,000 contributed positively to equity growth.
- Dividend payments of 1,505,000 reduced retained earnings.
- Share repurchases of 964,000 reduced equity.
- New share issuances of 11,025,000 increased equity.
- Other factors increased equity by 5,282,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €115.08 Million | +30.37% |
| Dividends Paid | €1.50 Million | -0.4% |
| Share Repurchases | €964.00K | -0.25% |
| Share Issuances | €11.03 Million | +2.91% |
| Other Changes | €5.28 Million | +1.39% |
| Total Change | €- | 51.57% |
Book Value vs Market Value Analysis
This analysis compares 47U0'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: 1.25x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.82x to 1.25x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-08-31 | €5.21 | €9.50 | x |
| 2023-08-31 | €5.24 | €9.50 | x |
| 2024-08-31 | €5.49 | €9.50 | x |
| 2025-08-31 | €7.58 | €9.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently 47U0 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): 30.37%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 502.97%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 1.08x
- Recent ROE (30.37%) is above the historical average (9.48%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -1.51% | -40.94% | 0.04x | 1.01x | €-26.59 Million |
| 2023 | 1.84% | 42.20% | 0.04x | 1.01x | €-19.25 Million |
| 2024 | 7.21% | 75.74% | 0.08x | 1.13x | €-6.96 Million |
| 2025 | 30.37% | 502.97% | 0.06x | 1.08x | €77.18 Million |
Industry Comparison
This section compares 47U0's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $25,645,535,904
- Average return on equity (ROE) among peers: -17.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| 47U0 (47U0) | €378.91 Million | -1.51% | 0.08x | $131.18 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.16 Billion | 1.36% | 6.34x | $1.17 Billion |
| Anima Holding SpA (124) | $1.26 Billion | 11.57% | 0.78x | $176.71 Million |
| tokentus investment AG (14D) | $2.19 Million | -21.54% | 0.09x | $8.13K |
| GOAT Industries Ltd. (26B) | $10.81 Million | -56.27% | 0.02x | $2.16K |
| Hunter Capital AB (publ) (2DD0) | $28.23 Million | -45.64% | 0.45x | $2.66 Million |
| ALDER RESOURCES VTG (2JA) | $12.56 Million | 2.19% | 0.94x | $6.72 Million |
| 3330 (3330) | $577.92K | -45.47% | 0.58x | $2.73 Million |
| Federated Hermes Inc (3KC) | $657.71 Million | 25.82% | 0.81x | $3.55 Billion |
| MOH Nippon Plc (4HS) | $5.68 Billion | -25.84% | 0.11x | $2.82 Million |