ECS0
Eight Capital Partners Plc is the public investment firm. The firm invest in early, mid, late ventures and industry consolidation like investments. The firm seeks to invest in the fintech operations, digitisation of banking services, blockchain-backed decentralised finance companies, crypto banks, technology, media, telecoms and financial services sector. It provides equity, debt, and equity-rela… Read more
ECS0 (ECS0) - Net Assets
Latest net assets as of June 2025: €33.14 Million EUR
Based on the latest financial reports, ECS0 (ECS0) has net assets worth €33.14 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€34.38 Million) and total liabilities (€1.23 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 | €33.14 Million |
| % of Total Assets | 96.42% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 97.14 |
ECS0 - Net Assets Trend (2021–2024)
This chart illustrates how ECS0's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ECS0 (2021–2024)
The table below shows the annual net assets of ECS0 from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €31.33 Million | +144.88% |
| 2023-12-31 | €12.79 Million | -49.39% |
| 2022-12-31 | €25.28 Million | +321.37% |
| 2021-12-31 | €-11.42 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ECS0'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 424500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €42.12 Million | 134.44% |
| Total Equity | €31.33 Million | 100.00% |
ECS0 Competitors by Market Cap
The table below lists competitors of ECS0 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Philippine Savings Bank
PSE:PSB
|
$9.09K |
|
Titan N.V.
AS:TITAN
|
$9.10K |
|
EJF Investments Ltd
LSE:EJFI
|
$9.12K |
|
ICWHY Capital Ventures Inc.
V:ICWY-P
|
$9.12K |
|
Hubei Donper Electromechanical Group Co. Ltd.
SHG:601956
|
$9.09K |
|
72HN
LSE:72HN
|
$9.08K |
|
Delta Sugar
EGX:SUGR
|
$9.07K |
|
Philippine National Bank
PSE:PNB
|
$9.06K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ECS0's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 12,795,000 to 31,333,000, a change of 18,538,000 (144.9%).
- Net income of 18,295,000 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €18.30 Million | +58.39% |
| Other Changes | €243.00K | +0.78% |
| Total Change | €- | 144.88% |
Book Value vs Market Value Analysis
This analysis compares ECS0'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: 1.44x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €-29.20 | €0.96 | x |
| 2022-12-31 | €0.62 | €0.96 | x |
| 2023-12-31 | €0.27 | €0.96 | x |
| 2024-12-31 | €0.67 | €0.96 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ECS0 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): 58.39%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 38114.58%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.06x
- Recent ROE (58.39%) is above the historical average (-17.84%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.00% | -2600.00% | 0.01x | 0.00x | €-10.40 Million |
| 2022 | 18.34% | 518.21% | 0.03x | 1.30x | €2.11 Million |
| 2023 | -148.07% | -315766.67% | 0.00x | 1.18x | €-20.23 Million |
| 2024 | 58.39% | 38114.58% | 0.00x | 1.06x | €15.16 Million |
Industry Comparison
This section compares ECS0's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $23,105,982,113
- Average return on equity (ROE) among peers: -14.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ECS0 (ECS0) | €33.14 Million | 0.00% | 0.04x | $9.09K |
| 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 |
| 47U0 (47U0) | $250.00 Million | 7.21% | 0.13x | $131.18 Million |
| MOH Nippon Plc (4HS) | $5.68 Billion | -25.84% | 0.11x | $2.82 Million |