APQ Global Ltd
APQ Global Limited, together with its subsidiaries, engages in the investment bsuiness in Asia, Latin America, Eastern Europe, the Middle East, Africa, and the Channel Islands. The company invests in equities and credit, government, and local currency bonds. APQ Global Limited was incorporated in 2016 and is based in Saint Peter Port, Guernsey.
APQ Global Ltd (APQ) - Net Assets
Latest net assets as of December 2023: GBX23.65 Million GBX
Based on the latest financial reports, APQ Global Ltd (APQ) has net assets worth GBX23.65 Million GBX as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX61.36 Million) and total liabilities (GBX37.71 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 | GBX23.65 Million |
| % of Total Assets | 38.54% |
| Annual Growth Rate | -13.26% |
| 5-Year Change | -67.57% |
| 10-Year Change | -66.67% |
| Growth Volatility | 82.3 |
APQ Global Ltd - Net Assets Trend (2013–2023)
This chart illustrates how APQ Global Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for APQ Global Ltd (2013–2023)
The table below shows the annual net assets of APQ Global Ltd from 2013 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | GBX23.65 Million | +226.85% |
| 2022-12-31 | GBX7.24 Million | -69.33% |
| 2021-12-31 | GBX23.59 Million | -24.48% |
| 2020-12-31 | GBX31.24 Million | -57.15% |
| 2019-12-31 | GBX72.92 Million | -4.61% |
| 2018-12-31 | GBX76.44 Million | -23.55% |
| 2017-12-31 | GBX99.99 Million | +4.72% |
| 2016-12-31 | GBX95.49 Million | +79.06% |
| 2015-12-31 | GBX53.33 Million | -24.84% |
| 2014-12-31 | GBX70.95 Million | -27.62% |
| 2013-12-31 | GBX98.03 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to APQ Global Ltd'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 7838880600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX100.14 Million | 423.45% |
| Other Components | GBX1.90 Million | 8.02% |
| Total Equity | GBX23.65 Million | 100.00% |
APQ Global Ltd Competitors by Market Cap
The table below lists competitors of APQ Global Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Totally PLC
LSE:TLY
|
$57.39 |
|
Trust Securities & Brokerage Ltd
KAR:TSBL
|
$57.66 |
|
KAQI
JK:KAQI
|
$57.71 |
|
CDAWF
PINK:CDAWF
|
$58.10 |
|
ENERGIA MINERAL
BE:8EE
|
$57.23 |
|
PT Prima Multi Usaha Indonesia Tbk
JK:PMUI
|
$57.19 |
|
Abacore Capital Holdings Inc
PSE:ABA
|
$57.17 |
|
Social Detention Inc
PINK:SODE
|
$56.74 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in APQ Global Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 7,235,522 to 23,649,000, a change of 16,413,478 (226.8%).
- Net income of 16,450,895 contributed positively to equity growth.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX16.45 Million | +69.56% |
| Other Changes | GBX-37.42K | -0.16% |
| Total Change | GBX- | 226.85% |
Book Value vs Market Value Analysis
This analysis compares APQ Global Ltd'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: 3.30x
- 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 0.81x to 3.30x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | GBX1.22 | GBX0.99 | x |
| 2017-12-31 | GBX1.28 | GBX0.99 | x |
| 2018-12-31 | GBX0.98 | GBX0.99 | x |
| 2019-12-31 | GBX0.93 | GBX0.99 | x |
| 2020-12-31 | GBX0.40 | GBX0.99 | x |
| 2021-12-31 | GBX0.30 | GBX0.99 | x |
| 2022-12-31 | GBX0.09 | GBX0.99 | x |
| 2023-12-31 | GBX0.30 | GBX0.99 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently APQ Global Ltd 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): 69.56%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 81.45%
- • Asset Turnover: 0.33x
- • Equity Multiplier: 2.59x
- Recent ROE (69.56%) is above the historical average (-38.49%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -11.07% | 0.00% | -0.10x | 1.00x | GBX-11.24 Million |
| 2016 | 0.71% | 59.94% | 0.01x | 1.00x | GBX-8.87 Million |
| 2017 | 5.46% | 75.79% | 0.06x | 1.23x | GBX-4.54 Million |
| 2018 | -26.44% | 0.00% | -0.17x | 1.42x | GBX-27.85 Million |
| 2019 | 3.16% | 37.86% | 0.06x | 1.48x | GBX-4.98 Million |
| 2020 | -129.42% | 0.00% | -0.53x | 2.23x | GBX-43.56 Million |
| 2021 | -32.18% | 0.00% | -0.05x | 2.60x | GBX-9.95 Million |
| 2022 | -226.17% | 0.00% | -0.29x | 5.79x | GBX-17.09 Million |
| 2023 | 69.56% | 81.45% | 0.33x | 2.59x | GBX14.09 Million |
Industry Comparison
This section compares APQ Global Ltd's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| APQ Global Ltd (APQ) | GBX23.65 Million | -11.07% | 1.59x | $57.35 |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |