Cheuk Nang (Holdings) Limited
Cheuk Nang (Holdings) Limited, an investment holding company, engages in the investment, development, and management of properties in Hong Kong, Macau, the People's Republic of China, and Malaysia. It operates through Property Sales, Property Rental, Estate Management, and Others segments. The company develops residential and commercial properties. It is also involved in the trading of property; … Read more
Cheuk Nang (Holdings) Limited (CQH3) - Net Assets
Latest net assets as of December 2024: €6.84 Billion EUR
Based on the latest financial reports, Cheuk Nang (Holdings) Limited (CQH3) has net assets worth €6.84 Billion EUR as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€9.31 Billion) and total liabilities (€2.47 Billion). 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 | €6.84 Billion |
| % of Total Assets | 73.46% |
| Annual Growth Rate | 3.62% |
| 5-Year Change | 2.39% |
| 10-Year Change | 35.41% |
| Growth Volatility | 4.69 |
Cheuk Nang (Holdings) Limited - Net Assets Trend (2014–2024)
This chart illustrates how Cheuk Nang (Holdings) Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cheuk Nang (Holdings) Limited (2014–2024)
The table below shows the annual net assets of Cheuk Nang (Holdings) Limited from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €6.89 Billion | +1.62% |
| 2023-06-30 | €6.78 Billion | -1.25% |
| 2022-06-30 | €6.87 Billion | -2.58% |
| 2021-06-30 | €7.05 Billion | +4.74% |
| 2020-06-30 | €6.73 Billion | -1.43% |
| 2019-06-30 | €6.83 Billion | +4.39% |
| 2018-06-30 | €6.54 Billion | +13.47% |
| 2017-06-30 | €5.77 Billion | +8.77% |
| 2016-06-30 | €5.30 Billion | +4.14% |
| 2015-06-30 | €5.09 Billion | +5.36% |
| 2014-06-30 | €4.83 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cheuk Nang (Holdings) Limited'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 59.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €4.64 Billion | 69.43% |
| Other Components | €2.04 Billion | 30.57% |
| Total Equity | €6.68 Billion | 100.00% |
Cheuk Nang (Holdings) Limited Competitors by Market Cap
The table below lists competitors of Cheuk Nang (Holdings) Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hunt Electronic Co Ltd
TWO:3297
|
$22.22 Million |
|
Respiri Ltd
AU:RSH
|
$22.22 Million |
|
VMCAF
OTCMKTS:VMCAF
|
$22.22 Million |
|
PERFORMANCE SHIPP.
F:DS2
|
$22.23 Million |
|
Pergamon Status Dis Ticaret AS
IS:PSDTC
|
$22.21 Million |
|
Just Eat Takeaway
PINK:TKAYF
|
$22.21 Million |
|
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
IS:FLAP
|
$22.21 Million |
|
ENSILICA PLC LS-001
F:F0Z
|
$22.21 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cheuk Nang (Holdings) Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 6,573,558,000 to 6,684,368,000, a change of 110,810,000 (1.7%).
- Net income of 171,678,000 contributed positively to equity growth.
- Dividend payments of 34,265,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €171.68 Million | +2.57% |
| Dividends Paid | €34.27 Million | -0.51% |
| Other Changes | €-26.60 Million | -0.4% |
| Total Change | €- | 1.69% |
Book Value vs Market Value Analysis
This analysis compares Cheuk Nang (Holdings) Limited'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: 0.01x
- 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 |
|---|---|---|---|
| 2017-06-30 | €10.56 | €0.12 | x |
| 2018-06-30 | €11.20 | €0.12 | x |
| 2019-06-30 | €11.15 | €0.12 | x |
| 2020-06-30 | €10.25 | €0.12 | x |
| 2021-06-30 | €10.53 | €0.12 | x |
| 2022-06-30 | €10.25 | €0.12 | x |
| 2023-06-30 | €10.07 | €0.12 | x |
| 2024-06-30 | €10.24 | €0.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cheuk Nang (Holdings) Limited 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): 2.57%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 91.30%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.43x
- Recent ROE (2.57%) is below the historical average (4.45%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 8.40% | 794.23% | 0.01x | 1.51x | €-75.33 Million |
| 2015 | 4.85% | 459.34% | 0.01x | 1.56x | €-255.83 Million |
| 2016 | 6.12% | 688.44% | 0.01x | 1.78x | €-199.90 Million |
| 2017 | 7.86% | 26.19% | 0.19x | 1.58x | €-120.19 Million |
| 2018 | 9.51% | 887.52% | 0.01x | 1.58x | €-31.40 Million |
| 2019 | 8.63% | 284.26% | 0.02x | 1.61x | €-90.97 Million |
| 2020 | 0.73% | 8.63% | 0.05x | 1.69x | €-607.87 Million |
| 2021 | 2.16% | 14.95% | 0.09x | 1.59x | €-538.66 Million |
| 2022 | -2.23% | -262.94% | 0.01x | 1.40x | €-818.33 Million |
| 2023 | 0.32% | 46.95% | 0.00x | 1.41x | €-636.15 Million |
| 2024 | 2.57% | 91.30% | 0.02x | 1.43x | €-496.76 Million |
Industry Comparison
This section compares Cheuk Nang (Holdings) Limited's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $1,277,509,031,556
- Average return on equity (ROE) among peers: -12.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cheuk Nang (Holdings) Limited (CQH3) | €6.84 Billion | 8.40% | 0.36x | $22.21 Million |
| AGUNG PODOMORO (2AG.SG) (2AG) | $11.36 Trillion | -1.20% | 1.68x | $1.33 Million |
| Zhong An Group Limited (35Z) | $7.55 Billion | 5.57% | 1.92x | $17.05 Million |
| Cham Swiss Properties AG (4U3) | $349.67 Million | 1.98% | 0.29x | $848.13 Million |
| CIFI Holdings (Group) Co. Ltd (6CI) | $86.18 Billion | -15.02% | 3.48x | $24.03 Million |
| Agile Group Holdings Limited (A8P) | $44.18 Billion | 14.71% | 2.70x | $43.29 Million |
| Arco Vara AS (AV1) | $17.96 Million | 11.53% | 0.75x | $6.50 Million |
| Bukit Sembawang Estates Limited (B1W1) | $1.23 Billion | 9.03% | 0.08x | $456.38 Million |
| Coastal Greenland Limited (CGR0) | $2.80 Billion | -15.22% | 1.42x | $4.17 Million |
| China Changbaishan International Holdings Limited (CL70) | $44.54 Million | -127.88% | 45.52x | $14.80 Million |