Crystal Amber Fund Limited
Crystal Amber Fund Limited is a closed-ended equity mutual fund launched by Crystal Amber Asset Management (Guernsey) Limited. It is managed by Crystal Amber Advisors (UK) LLP. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of mid-cap companies having ma… Read more
Crystal Amber Fund Limited (CRS) - Net Assets
Latest net assets as of December 2024: GBX127.41 Million GBX
Based on the latest financial reports, Crystal Amber Fund Limited (CRS) has net assets worth GBX127.41 Million GBX as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX127.77 Million) and total liabilities (GBX354.05K). 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 | GBX127.41 Million |
| % of Total Assets | 99.72% |
| Annual Growth Rate | 5.12% |
| 5-Year Change | 30.1% |
| 10-Year Change | -18.88% |
| Growth Volatility | 30.7 |
Crystal Amber Fund Limited - Net Assets Trend (2008–2024)
This chart illustrates how Crystal Amber Fund 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 Crystal Amber Fund Limited (2008–2024)
The table below shows the annual net assets of Crystal Amber Fund Limited from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | GBX126.71 Million | +63.12% |
| 2023-06-30 | GBX77.68 Million | -35.65% |
| 2022-06-30 | GBX120.71 Million | -1.81% |
| 2021-06-30 | GBX122.93 Million | +26.22% |
| 2020-06-30 | GBX97.39 Million | -59.21% |
| 2019-06-30 | GBX238.78 Million | +0.29% |
| 2018-06-30 | GBX238.08 Million | +18.43% |
| 2017-06-30 | GBX201.02 Million | +32.67% |
| 2016-06-30 | GBX151.52 Million | -3.00% |
| 2015-06-30 | GBX156.21 Million | +26.94% |
| 2014-06-30 | GBX123.06 Million | +66.62% |
| 2013-06-30 | GBX73.85 Million | +16.57% |
| 2012-06-30 | GBX63.36 Million | -3.14% |
| 2011-06-30 | GBX65.41 Million | -5.62% |
| 2010-06-30 | GBX69.30 Million | +1.13% |
| 2009-06-30 | GBX68.53 Million | +20.19% |
| 2008-06-30 | GBX57.01 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Crystal Amber Fund 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 1037572800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX997.50K | 0.79% |
| Other Comprehensive Income | GBX123.55 Million | 97.51% |
| Other Components | GBX12.56 Million | 9.92% |
| Total Equity | GBX126.71 Million | 100.00% |
Crystal Amber Fund Limited Competitors by Market Cap
The table below lists competitors of Crystal Amber Fund Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Multicorp Intl Inc.
PINK:MCIC
|
$126.21 |
|
General Accident PLC
LSE:GACA
|
$126.54 |
|
Classover Holdings, Inc. Warrants
NASDAQ:KIDZW
|
$127.05 |
|
Blue Star Opportunities Corp
PINK:BSTO
|
$127.34 |
|
Powerstone Metals Corp.
PINK:PWMCF
|
$126.04 |
|
PICIC Insurance Ltd
KAR:PIL
|
$125.98 |
|
Electric Guitar PLC
LSE:ELEG
|
$125.95 |
|
Diverse Income Trust Ord
LSE:DIVI
|
$125.92 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Crystal Amber Fund Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 77,676,711 to 126,708,048, a change of 49,031,337 (63.1%).
- Net income of 57,287,056 contributed positively to equity growth.
- Share repurchases of 8,255,719 reduced equity.
- Other comprehensive income increased equity by 58,644,464.
- Other factors decreased equity by 58,644,464.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX57.29 Million | +45.21% |
| Share Repurchases | GBX8.26 Million | -6.52% |
| Other Comprehensive Income | GBX58.64 Million | +46.28% |
| Other Changes | GBX-58.64 Million | -46.28% |
| Total Change | GBX- | 63.12% |
Book Value vs Market Value Analysis
This analysis compares Crystal Amber Fund 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: 69.26x
- 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 decreased from 111.02x to 69.26x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-06-30 | GBX0.95 | GBX105.50 | x |
| 2009-06-30 | GBX1.14 | GBX105.50 | x |
| 2010-06-30 | GBX1.15 | GBX105.50 | x |
| 2011-06-30 | GBX1.09 | GBX105.50 | x |
| 2012-06-30 | GBX1.06 | GBX105.50 | x |
| 2013-06-30 | GBX1.26 | GBX105.50 | x |
| 2014-06-30 | GBX1.68 | GBX105.50 | x |
| 2015-06-30 | GBX1.87 | GBX105.50 | x |
| 2016-06-30 | GBX1.59 | GBX105.50 | x |
| 2017-06-30 | GBX2.04 | GBX105.50 | x |
| 2018-06-30 | GBX2.43 | GBX105.50 | x |
| 2019-06-30 | GBX2.47 | GBX105.50 | x |
| 2020-06-30 | GBX1.04 | GBX105.50 | x |
| 2021-06-30 | GBX1.42 | GBX105.50 | x |
| 2022-06-30 | GBX1.45 | GBX105.50 | x |
| 2023-06-30 | GBX0.93 | GBX105.50 | x |
| 2024-06-30 | GBX1.52 | GBX105.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Crystal Amber Fund 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): 45.21%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 98.72%
- • Asset Turnover: 0.46x
- • Equity Multiplier: 1.00x
- Recent ROE (45.21%) is above the historical average (2.01%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -0.06% | -56.73% | 0.00x | 1.00x | GBX-5.73 Million |
| 2009 | 16.80% | 86.31% | 0.19x | 1.04x | GBX4.66 Million |
| 2010 | 1.12% | 48.67% | 0.02x | 1.01x | GBX-6.16 Million |
| 2011 | -5.95% | 0.00% | -0.05x | 1.00x | GBX-10.43 Million |
| 2012 | -2.76% | 0.00% | -0.01x | 1.00x | GBX-8.09 Million |
| 2013 | 21.64% | 95.59% | 0.23x | 1.00x | GBX8.60 Million |
| 2014 | 15.63% | 93.71% | 0.16x | 1.05x | GBX6.93 Million |
| 2015 | 5.26% | 85.03% | 0.06x | 1.04x | GBX-7.41 Million |
| 2016 | -5.79% | 0.00% | -0.05x | 1.01x | GBX-23.92 Million |
| 2017 | 27.20% | 97.39% | 0.27x | 1.05x | GBX34.57 Million |
| 2018 | 18.56% | 96.98% | 0.18x | 1.05x | GBX20.39 Million |
| 2019 | 3.86% | 86.40% | 0.04x | 1.02x | GBX-14.65 Million |
| 2020 | -134.79% | 0.00% | -1.33x | 1.00x | GBX-141.02 Million |
| 2021 | 28.12% | 86.94% | 0.31x | 1.04x | GBX22.28 Million |
| 2022 | 7.28% | 129.99% | 0.06x | 1.00x | GBX-3.29 Million |
| 2023 | -7.18% | 0.00% | -0.06x | 1.06x | GBX-13.34 Million |
| 2024 | 45.21% | 98.72% | 0.46x | 1.00x | GBX44.62 Million |
Industry Comparison
This section compares Crystal Amber Fund Limited's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $395,694,700
- Average return on equity (ROE) among peers: -81.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Crystal Amber Fund Limited (CRS) | GBX127.41 Million | -0.06% | 0.00x | $126.07 |
| 3I Infrastructure PLC (3IN) | $1.09 Billion | 8.57% | 0.18x | $396.99K |
| 450 PLC (450) | $1.30 Million | -791.13% | 5.03x | $1.71K |
| abrdn Asian Income Fund Limited (AAIF) | $431.48 Million | 11.10% | 0.09x | $315.37 |
| Abrdn Asia Focus PLC (AAS) | $464.40 Million | -2.37% | 0.15x | $434.78 |
| Albion Technology & General VCT PLC (AATG) | $34.46 Million | 4.41% | 0.01x | $78.71 |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $492.42 Million | 0.00% | 0.32x | $16.61 |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $2.38K |
| Aquila European Renewables Income PLC (AERI) | $320.23 Million | -9.29% | 0.00x | $2.45K |
| Artemis UK Future Leaders plc (AFL) | $84.35 Million | -40.52% | 0.02x | $401.26 |
| AVI Global Trust PLC (AGT) | $938.94 Million | 2.59% | 0.12x | $2.83 Million |