Eastern Property Holdings Limited
Eastern Property Holdings Ltd. is an investment company listed on SIX Swiss Exchange which holds interest in office, residential and retail properties. EPH is managed by Valartis International Ltd. a wholly-owned subsidiary of Valartis Group AG.
Eastern Property Holdings Limited (E6P) - Net Assets
Latest net assets as of December 2023: €500.94 Million EUR
Based on the latest financial reports, Eastern Property Holdings Limited (E6P) has net assets worth €500.94 Million EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€973.22 Million) and total liabilities (€472.28 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 | €500.94 Million |
| % of Total Assets | 51.47% |
| Annual Growth Rate | 7.02% |
| 5-Year Change | 22.98% |
| 10-Year Change | 141.81% |
| Growth Volatility | 29.43 |
Eastern Property Holdings Limited - Net Assets Trend (2013–2023)
This chart illustrates how Eastern Property 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 Eastern Property Holdings Limited (2013–2023)
The table below shows the annual net assets of Eastern Property Holdings Limited from 2013 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €500.94 Million | -4.87% |
| 2022-12-31 | €526.56 Million | +10.97% |
| 2021-12-31 | €474.51 Million | +8.67% |
| 2020-12-31 | €436.66 Million | +7.20% |
| 2019-12-31 | €407.33 Million | +20.10% |
| 2018-12-31 | €339.17 Million | -9.59% |
| 2017-12-31 | €375.16 Million | +3.34% |
| 2016-12-31 | €363.03 Million | +92.07% |
| 2015-12-31 | €189.01 Million | -8.76% |
| 2014-12-31 | €207.16 Million | -18.51% |
| 2013-12-31 | €254.22 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Eastern Property 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 decreased by 6162076900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €680.36 Million | 138.00% |
| Total Equity | €493.03 Million | 100.00% |
Eastern Property Holdings Limited Competitors by Market Cap
The table below lists competitors of Eastern Property Holdings Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
EON Lithium Corp.
V:EON
|
$203.88K |
|
TUT Fitness Group Inc
V:GYM
|
$203.90K |
|
NOCTILUCA S.A. ZY -15
F:G0Z
|
$204.09K |
|
ABENGOA YIELD
MU:AY3
|
$204.30K |
|
Exelerate Capital Corp
V:XCAP-P
|
$203.73K |
|
Israel Op L
TA:ISOP
|
$203.70K |
|
GETINGE -B-
BE:GTN
|
$203.63K |
|
Hyundai Movex Co. Ltd.
KO:319400
|
$203.60K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Eastern Property Holdings Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 516,616,689 to 493,029,348, a change of -23,587,341 (-4.6%).
- Net loss of 160,253,960 reduced equity.
- Share repurchases of 88,966 reduced equity.
- New share issuances of 9,019 increased equity.
- Other factors increased equity by 136,746,566.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-160.25 Million | -32.5% |
| Share Repurchases | €88.97K | -0.02% |
| Share Issuances | €9.02K | +0.0% |
| Other Changes | €136.75 Million | +27.74% |
| Total Change | €- | -4.57% |
Book Value vs Market Value Analysis
This analysis compares Eastern Property 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: 0.62x
- 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 |
|---|---|---|---|
| 2017-12-31 | €37.43 | €21.45 | x |
| 2018-12-31 | €33.82 | €21.45 | x |
| 2019-12-31 | €40.73 | €21.45 | x |
| 2020-12-31 | €29.88 | €21.45 | x |
| 2021-12-31 | €32.46 | €21.45 | x |
| 2022-12-31 | €36.08 | €21.45 | x |
| 2023-12-31 | €34.44 | €21.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Eastern Property 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): -32.50%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -360.55%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 1.97x
- Recent ROE (-32.50%) is below the historical average (-0.75%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -13.60% | -198.92% | 0.05x | 1.24x | €-59.98 Million |
| 2014 | 21.75% | 206.51% | 0.02x | 4.75x | €24.34 Million |
| 2015 | 10.87% | 24.98% | 0.08x | 5.24x | €1.64 Million |
| 2016 | -19.51% | -87.97% | 0.08x | 2.89x | €-106.61 Million |
| 2017 | -2.94% | -13.13% | 0.07x | 3.08x | €-48.10 Million |
| 2018 | 8.93% | 36.82% | 0.08x | 3.20x | €-3.60 Million |
| 2019 | 10.08% | 42.70% | 0.08x | 3.14x | €331.05K |
| 2020 | 5.50% | 129.46% | 0.01x | 3.51x | €-19.26 Million |
| 2021 | 1.84% | 32.58% | 0.02x | 3.37x | €-37.93 Million |
| 2022 | 1.29% | 19.70% | 0.02x | 3.30x | €-44.98 Million |
| 2023 | -32.50% | -360.55% | 0.05x | 1.97x | €-209.56 Million |
Industry Comparison
This section compares Eastern Property Holdings Limited's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Eastern Property Holdings Limited (E6P) | €500.94 Million | -13.60% | 0.94x | $203.84K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |