Schiehallion Fund Ltd
The Schiehallion Fund Limited specializes in growth capital and later stage investments. The fund seeks to invest in private businesses which have the potential of trading on a public stock exchange. The fund doesn't have any specific industry or geographic sector focus. The fund typically invests in the form of equity and equity-related instruments (which may include, without limitation, prefere… Read more
Schiehallion Fund Ltd (MNTN) - Net Assets
Latest net assets as of January 2025: $1.37 Billion USD
Based on the latest financial reports, Schiehallion Fund Ltd (MNTN) has net assets worth $1.37 Billion USD as of January 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.38 Billion) and total liabilities ($5.37 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 | $1.37 Billion |
| % of Total Assets | 99.61% |
| Annual Growth Rate | 22.67% |
| 5-Year Change | 94.02% |
| 10-Year Change | N/A |
| Growth Volatility | 44.53 |
Schiehallion Fund Ltd - Net Assets Trend (2020–2025)
This chart illustrates how Schiehallion Fund 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 Schiehallion Fund Ltd (2020–2025)
The table below shows the annual net assets of Schiehallion Fund Ltd from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-01-31 | $1.37 Billion | +12.37% |
| 2024-01-31 | $1.22 Billion | +5.72% |
| 2023-01-31 | $1.15 Billion | -21.69% |
| 2022-01-31 | $1.47 Billion | +108.55% |
| 2021-01-31 | $706.08 Million | +43.20% |
| 2020-01-31 | $493.08 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Schiehallion Fund 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 197.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.21 Billion | 88.27% |
| Other Comprehensive Income | $177.75 Million | 12.97% |
| Total Equity | $1.37 Billion | 100.00% |
Schiehallion Fund Ltd Competitors by Market Cap
The table below lists competitors of Schiehallion Fund Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
China Railway Materials Co Ltd
SHE:000927
|
$782.90 Million |
|
Xinke Material
SHG:600255
|
$783.04 Million |
|
Shenzhen Gongjin Electn
SHG:603118
|
$783.32 Million |
|
FIRST RESOURCES LTD O.N.
F:5F1
|
$783.35 Million |
|
Hainan Strait Shipping Co Ltd
SHE:002320
|
$782.78 Million |
|
Guangdong Goworld Co Ltd
SHE:000823
|
$782.76 Million |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
$782.48 Million |
|
Jilin OLED Material Tech Co Ltd
SHG:688378
|
$782.07 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Schiehallion Fund Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,219,137,000 to 1,369,957,000, a change of 150,820,000 (12.4%).
- Net income of 155,066,000 contributed positively to equity growth.
- Share repurchases of 4,137,000 reduced equity.
- Other comprehensive income increased equity by 155,958,000.
- Other factors decreased equity by 156,067,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $155.07 Million | +11.32% |
| Share Repurchases | $4.14 Million | -0.3% |
| Other Comprehensive Income | $155.96 Million | +11.38% |
| Other Changes | $-156.07 Million | -11.39% |
| Total Change | $- | 12.37% |
Book Value vs Market Value Analysis
This analysis compares Schiehallion Fund 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: 1.33x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.71x to 1.33x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-01-31 | $1.03 | $1.77 | x |
| 2021-01-31 | $1.48 | $1.77 | x |
| 2022-01-31 | $1.23 | $1.77 | x |
| 2023-01-31 | $0.96 | $1.77 | x |
| 2024-01-31 | $1.18 | $1.77 | x |
| 2025-01-31 | $1.33 | $1.77 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Schiehallion Fund 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): 11.32%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 99.08%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 1.00x
- Recent ROE (11.32%) is above the historical average (4.00%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 3.26% | 92.68% | 0.04x | 1.00x | $-33.21 Million |
| 2021 | 29.50% | 99.64% | 0.30x | 1.00x | $137.69 Million |
| 2022 | 2.06% | 96.49% | 0.02x | 1.02x | $-116.98 Million |
| 2023 | -27.69% | 0.00% | -0.28x | 1.00x | $-434.65 Million |
| 2024 | 5.56% | 86.95% | 0.06x | 1.00x | $-54.11 Million |
| 2025 | 11.32% | 99.08% | 0.11x | 1.00x | $18.07 Million |
Industry Comparison
This section compares Schiehallion Fund Ltd'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 |
|---|---|---|---|---|
| Schiehallion Fund Ltd (MNTN) | $1.37 Billion | 3.26% | 0.00x | $782.78 Million |
| 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 |