HANSARD GLOBAL PLC LS-50 (H9G) - Net Assets
Based on the latest financial reports, HANSARD GLOBAL PLC LS-50 (H9G) has net assets worth €15.40 Million EUR (≈ $18.00 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.44 Billion ≈ $1.68 Billion USD) and total liabilities (€1.42 Billion ≈ $1.67 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. See HANSARD GLOBAL PLC LS-50 (H9G) net asset quality to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €15.40 Million |
| % of Total Assets | 1.07% |
| Annual Growth Rate | -9.42% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 8.32 |
HANSARD GLOBAL PLC LS-50 - Net Assets Trend (2022–2025)
This chart illustrates how HANSARD GLOBAL PLC LS-50's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see HANSARD GLOBAL PLC LS-50 stock valuation.
Annual Net Assets for HANSARD GLOBAL PLC LS-50 (2022–2025)
The table below shows the annual net assets of HANSARD GLOBAL PLC LS-50 from 2022 to 2025. Also explore H9G year-over-year net asset growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €16.50 Million ≈ $19.29 Million |
-20.67% |
| 2024-06-30 | €20.80 Million ≈ $24.32 Million |
-4.59% |
| 2023-06-30 | €21.80 Million ≈ $25.49 Million |
-1.80% |
| 2022-06-30 | €22.20 Million ≈ $25.95 Million |
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Equity Component Analysis
This analysis shows how different components contribute to HANSARD GLOBAL PLC LS-50'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 317.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €20.20 Million | 122.42% |
| Total Equity | €16.50 Million | 100.00% |
HANSARD GLOBAL PLC LS-50 Competitors by Market Cap
The table below lists competitors of HANSARD GLOBAL PLC LS-50 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Panram International
TWO:8088
|
$81.96 Million |
|
Mason Capital Corporation
KQ:021880
|
$82.00 Million |
|
Can One Bhd
KLSE:5105
|
$82.01 Million |
|
The9 Ltd ADR
NASDAQ:NCTY
|
$82.02 Million |
|
Pieridae Energy Ltd
TO:PEA
|
$81.92 Million |
|
KKB Engineering Berhad
KLSE:9466
|
$81.91 Million |
|
AurosTechnology Inc.
KQ:322310
|
$81.91 Million |
|
Senkron Guvenlik ve Iletisim Sistemleri AS
IS:SNKRN
|
$81.90 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HANSARD GLOBAL PLC LS-50's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 20,800,000 to 16,500,000, a change of -4,300,000 (-20.7%).
- Net income of 1,800,000 contributed positively to equity growth.
- Dividend payments of 6,100,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.80 Million | +10.91% |
| Dividends Paid | €6.10 Million | -36.97% |
| Total Change | €- | -20.67% |
Book Value vs Market Value Analysis
This analysis compares HANSARD GLOBAL PLC LS-50'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: 4.96x
- 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 increased from 3.72x to 4.96x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | €0.16 | €0.60 | x |
| 2023-06-30 | €0.16 | €0.60 | x |
| 2024-06-30 | €0.15 | €0.60 | x |
| 2025-06-30 | €0.12 | €0.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently HANSARD GLOBAL PLC LS-50 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): 10.91%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.73%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 81.81x
- Recent ROE (10.91%) is below the historical average (19.57%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 16.22% | 7.38% | 0.04x | 59.06x | €1.38 Million |
| 2023 | 26.15% | 12.47% | 0.03x | 60.49x | €3.52 Million |
| 2024 | 25.00% | 10.66% | 0.04x | 65.74x | €3.12 Million |
| 2025 | 10.91% | 3.73% | 0.04x | 81.81x | €150.00K |
Industry Comparison
This section compares HANSARD GLOBAL PLC LS-50's net assets metrics with peer companies in the Insurance - Life industry.
Industry Context
- Industry: Insurance - Life
- Average net assets among peers: $260,675,666,667
- Average return on equity (ROE) among peers: 11.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HANSARD GLOBAL PLC LS-50 (H9G) | €15.40 Million | 16.22% | 92.50x | $81.93 Million |
| CIG PANNONIA LIFE INSURA. (0CKA) | $25.55 Billion | 15.49% | 6.55x | $74.04 Million |
| China Pacific Insurance (Group) Co. Ltd (75C) | $183.32 Billion | 15.13% | 7.34x | $10.19 Billion |
| CHINA PAC.IN.GR.GDR/5 YC1 (75CB) | $201.67 Billion | 18.54% | 9.27x | $31.85 Billion |
| China Life Insurance Company Limited (CHL) | $521.25 Billion | 20.52% | 11.99x | $27.14 Billion |
| DISCOVERY LTD(UNSP.ADR)/3 (D3H0) | $65.70 Billion | 14.56% | 3.98x | $8.48 Billion |
| SANLAM LTD RC-01 ADR/2 (LA6S) | $96.91 Billion | 14.94% | 9.29x | $10.98 Billion |
| New China Life Insurance Company Ltd (NCL) | $59.12 Billion | 8.36% | 10.83x | $6.29 Billion |
| Prudential plc (PRU2) | $17.26 Billion | -11.83% | 10.53x | $29.96 Billion |
| Ping An Insurance (Group) Company of China Ltd (PZX) | $1.18 Trillion | 7.13% | 8.48x | $52.07 Billion |
About HANSARD GLOBAL PLC LS-50
Hansard Global plc engages in the distribution and servicing of long-term investment products in the Isle of Man, the Bahamas, the Republic of Ireland, Malaysia, Japan, and the United Arab Emirates. Its key products include Ascend and Future Focus, which are regular and flexible premium products, as well as Global Select, a single premium product. The company also provides unit-linked regular or … Read more