Kingswood Holdings Ltd (KWG) - Net Assets

Latest as of June 2024: GBX55.91 Million GBX

Based on the latest financial reports, Kingswood Holdings Ltd (KWG) has net assets worth GBX55.91 Million GBX as of June 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX180.62 Million) and total liabilities (GBX124.72 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	GBX55.91 Million
% of Total Assets	30.95%
Annual Growth Rate	13.9%
5-Year Change	115.95%
10-Year Change	265.85%
Growth Volatility	181.51

Kingswood Holdings Ltd - Net Assets Trend (2005–2023)

This chart illustrates how Kingswood Holdings 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 Kingswood Holdings Ltd (2005–2023)

The table below shows the annual net assets of Kingswood Holdings Ltd from 2005 to 2023.

Year	Net Assets	Change
2023-12-31	GBX60.90 Million	-17.67%
2022-12-31	GBX73.97 Million	-3.81%
2021-12-31	GBX76.90 Million	+53.33%
2020-12-31	GBX50.15 Million	+77.84%
2019-12-31	GBX28.20 Million	+12.16%
2018-12-31	GBX25.14 Million	+20.51%
2017-12-31	GBX20.86 Million	+16.92%
2016-12-31	GBX17.84 Million	+3.28%
2015-12-31	GBX17.28 Million	+3.80%
2014-12-31	GBX16.65 Million	+95.65%
2013-12-31	GBX8.51 Million	+156.28%
2012-12-31	GBX3.32 Million	+775.66%
2011-12-31	GBX379.12K	+182.44%
2010-12-31	GBX134.23K	+76.35%
2009-12-31	GBX76.12K	+75.57%
2008-12-31	GBX43.36K	-98.85%
2007-12-31	GBX3.78 Million	-48.41%
2006-12-31	GBX7.33 Million	+25.28%
2005-12-31	GBX5.85 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Kingswood Holdings 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 4916200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2023)

Component	Amount	Percentage
Common Stock	GBX10.85 Million	19.13%
Other Comprehensive Income	GBX16.64 Million	29.35%
Other Components	GBX78.37 Million	138.22%
Total Equity	GBX56.70 Million	100.00%

Kingswood Holdings Ltd Competitors by Market Cap

The table below lists competitors of Kingswood Holdings Ltd ranked by their market capitalization.

Company	Market Cap
Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust F:USCP	$164.91K
CAP-XX Limited LSE:CPX	$165.76K
Savanna Capital Corp. V:SAC-P	$166.92K
Rockmount Capital Corporation V:RSC-P	$167.10K
Haydale Graphene Industries LSE:HAYD	$164.37K
WINDOWMASTER INTL. DK 1 F:9FF	$164.33K
Draxos Capital Corp. V:DRAX-P	$163.73K
Champion Electric Metals Inc. F:1QB0	$163.05K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Kingswood Holdings Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2022 to 2023, total equity changed from 71,576,000 to 56,703,000, a change of -14,873,000 (-20.8%).
Net loss of 18,233,000 reduced equity.
Other comprehensive income increased equity by 2,694,000.
Other factors increased equity by 666,000.

Equity Change Factors (2022 to 2023)

Factor	Impact	Contribution
Net Income	GBX-18.23 Million	-32.16%
Other Comprehensive Income	GBX2.69 Million	+4.75%
Other Changes	GBX666.00K	+1.17%
Total Change	GBX-	-20.78%

Book Value vs Market Value Analysis

This analysis compares Kingswood Holdings 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: 7.54x
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 0.16x to 7.54x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2007-12-31	GBX12.37	GBX1.97	x
2008-12-31	GBX0.14	GBX1.97	x
2009-12-31	GBX0.14	GBX1.97	x
2010-12-31	GBX0.13	GBX1.97	x
2011-12-31	GBX0.18	GBX1.97	x
2012-12-31	GBX0.66	GBX1.97	x
2013-12-31	GBX0.98	GBX1.97	x
2014-12-31	GBX1.25	GBX1.97	x
2015-12-31	GBX0.80	GBX1.97	x
2016-12-31	GBX0.62	GBX1.97	x
2017-12-31	GBX0.21	GBX1.97	x
2018-12-31	GBX0.19	GBX1.97	x
2019-12-31	GBX0.16	GBX1.97	x
2020-12-31	GBX0.23	GBX1.97	x
2021-12-31	GBX0.35	GBX1.97	x
2022-12-31	GBX0.33	GBX1.97	x
2023-12-31	GBX0.26	GBX1.97	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Kingswood Holdings 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): -32.16%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -21.16%
• Asset Turnover: 0.46x
• Equity Multiplier: 3.27x
Recent ROE (-32.16%) is above the historical average (-554.78%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2007	-94.73%	0.00%	-0.75x	1.15x	GBX-3.96 Million
2008	-8621.25%	0.00%	-12.92x	5.82x	GBX-3.74 Million
2009	-341.46%	0.00%	-0.59x	1.52x	GBX-267.53K
2010	-105.70%	-2071.65%	0.03x	1.75x	GBX-155.31K
2011	-146.42%	0.00%	-0.54x	1.14x	GBX-593.02K
2012	35.26%	77.65%	0.38x	1.21x	GBX838.71K
2013	19.52%	82.22%	0.22x	1.07x	GBX762.20K
2014	-2.09%	-6.24%	0.23x	1.44x	GBX-2.01 Million
2015	-5.74%	-12.95%	0.29x	1.52x	GBX-2.72 Million
2016	-4.24%	-8.04%	0.34x	1.56x	GBX-2.54 Million
2017	-29.06%	-65.44%	0.27x	1.65x	GBX-8.15 Million
2018	-14.67%	-49.15%	0.25x	1.18x	GBX-6.20 Million
2019	-32.35%	-90.75%	0.28x	1.26x	GBX-11.94 Million
2020	-22.41%	-43.18%	0.32x	1.63x	GBX-15.91 Million
2021	-22.94%	-11.64%	1.13x	1.75x	GBX-25.03 Million
2022	-10.89%	-5.34%	0.91x	2.25x	GBX-14.95 Million
2023	-32.16%	-21.16%	0.46x	3.27x	GBX-23.90 Million

Industry Comparison

This section compares Kingswood Holdings Ltd's net assets metrics with peer companies in the Asset Management industry.

Industry Context

Industry: Asset Management
Average net assets among peers: $899,237,800
Average return on equity (ROE) among peers: -0.29%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Kingswood Holdings Ltd (KWG)	GBX55.91 Million	-94.73%	2.23x	$164.47K
3I Infrastructure PLC (3IN)	$3.56 Billion	9.35%	0.09x	$40.85 Million
450 PLC (450)	$11.46 Million	-115.16%	0.73x	$171.40K
abrdn Asian Income Fund Limited (AAIF)	$396.03 Million	23.45%	0.10x	$5.24 Million
Abrdn Asia Focus PLC (AAS)	$192.85 Million	38.38%	0.03x	$7.34 Million
Albion Technology & General VCT PLC (AATG)	$106.99 Million	18.59%	0.01x	$3.22 Million
Abrdn PLC (ABDN)	$3.74 Billion	2.67%	35.62x	$45.78 Million
Aberdeen Diversified Income and Growth Trust PLC (ADIG)	$436.77 Million	5.46%	0.14x	$450.86K
Aquila Energy Efficiency Trust PLC (AEET)	$97.38 Million	-0.64%	0.00x	$217.99K
Aquila European Renewables Income PLC (AERI)	$320.23 Million	-9.29%	0.00x	$92.83 Million
Artemis UK Future Leaders plc (AFL)	$127.67 Million	24.33%	0.02x	$4.20

About Kingswood Holdings Ltd

LSE:KWG UK Asset Management

Market Cap

$164.47K

GBX1.35 Billion GBX

Market Cap Rank

#35300 Global

#1306 in UK

Share Price

GBX1.97

Change (1 day)

-1.50%

52-Week Range

GBX1.67 - GBX2.00

All Time High

GBX84.00