Princess Private Equity Holding Ltd
Princess Private Equity Holding Limited specializes in private equity and debt investments in non-public companies or assets through privately negotiated transactions. The fund invests in primary and secondary fund investments, direct investments, and listed private equity. It makes private equity investments in buyout, venture capital, and special situation and private debt investments in mezzan… Read more
Princess Private Equity Holding Ltd (PEY) - Net Assets
Latest net assets as of June 2025: €953.50 Million EUR
Based on the latest financial reports, Princess Private Equity Holding Ltd (PEY) has net assets worth €953.50 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.06 Billion) and total liabilities (€108.45 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 | €953.50 Million |
| % of Total Assets | 89.79% |
| Annual Growth Rate | 6.41% |
| 5-Year Change | 12.53% |
| 10-Year Change | 58.06% |
| Growth Volatility | 1359.95 |
Princess Private Equity Holding Ltd - Net Assets Trend (2000–2024)
This chart illustrates how Princess Private Equity Holding 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 Princess Private Equity Holding Ltd (2000–2024)
The table below shows the annual net assets of Princess Private Equity Holding Ltd from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.04 Billion | +6.11% |
| 2023-12-31 | €979.25 Million | -3.17% |
| 2022-12-31 | €1.01 Billion | -4.14% |
| 2021-12-31 | €1.06 Billion | +14.26% |
| 2020-12-31 | €923.33 Million | +6.29% |
| 2019-12-31 | €868.68 Million | +15.26% |
| 2018-12-31 | €753.65 Million | +1.56% |
| 2017-12-31 | €742.04 Million | +5.57% |
| 2016-12-31 | €702.91 Million | +6.92% |
| 2015-12-31 | €657.39 Million | +10.76% |
| 2014-12-31 | €593.52 Million | +5.96% |
| 2013-12-31 | €560.11 Million | -3.95% |
| 2012-12-31 | €583.14 Million | -4.84% |
| 2011-12-31 | €612.83 Million | +0.62% |
| 2010-12-31 | €609.03 Million | +18.42% |
| 2009-12-31 | €514.30 Million | -11.28% |
| 2008-12-31 | €579.66 Million | -14.28% |
| 2007-12-31 | €676.21 Million | -20.05% |
| 2006-12-31 | €845.81 Million | +1535.87% |
| 2005-12-31 | €51.70 Million | +1094.36% |
| 2004-12-31 | €4.33 Million | +111.41% |
| 2003-12-31 | €-37.96 Million | -6291.84% |
| 2002-12-31 | €613.00K | -99.52% |
| 2001-12-31 | €127.55 Million | -45.44% |
| 2000-12-31 | €233.79 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Princess Private Equity Holding 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 grown by 103899900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.04 Billion | 99.99% |
| Common Stock | €69.00K | 0.01% |
| Total Equity | €1.04 Billion | 100.00% |
Princess Private Equity Holding Ltd Competitors by Market Cap
The table below lists competitors of Princess Private Equity Holding Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AI Era Corp.
NASDAQ:ABQQD
|
$87.52K |
|
CITIZEN HOLDINGS
MU:CTZ
|
$87.54K |
|
Aimfinity Investment Corp. I Warrant
NASDAQ:AIMAW
|
$87.55K |
|
IMMORENTE INVEST
BC:IMMORENTE-INVEST
|
$87.56K |
|
FansUnite Entertainment Inc
PINK:FUNFF
|
$87.31K |
|
GRAND CITY PRO (GYC.SG)
STU:GYC
|
$87.29K |
|
Springvest Oyj
HE:SPRING
|
$87.22K |
|
Qlosr Group AB Series B
ST:QLOSR-B
|
$87.16K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Princess Private Equity Holding Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 979,245,000 to 1,039,068,000, a change of 59,823,000 (6.1%).
- Net income of 108,920,000 contributed positively to equity growth.
- Dividend payments of 49,097,000 reduced retained earnings.
- Other comprehensive income decreased equity by 979,245,000.
- Other factors increased equity by 979,245,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €108.92 Million | +10.48% |
| Dividends Paid | €49.10 Million | -4.73% |
| Other Comprehensive Income | €-979.25 Million | -94.24% |
| Other Changes | €979.25 Million | +94.24% |
| Total Change | €- | 6.11% |
Book Value vs Market Value Analysis
This analysis compares Princess Private Equity Holding 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: 0.61x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.12x to 0.61x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | €8.27 | €9.22 | x |
| 2009-12-31 | €7.34 | €9.22 | x |
| 2010-12-31 | €8.69 | €9.22 | x |
| 2011-12-31 | €8.78 | €9.22 | x |
| 2012-12-31 | €8.39 | €9.22 | x |
| 2013-12-31 | €8.07 | €9.22 | x |
| 2014-12-31 | €8.58 | €9.22 | x |
| 2015-12-31 | €9.51 | €9.22 | x |
| 2016-12-31 | €10.16 | €9.22 | x |
| 2017-12-31 | €10.73 | €9.22 | x |
| 2018-12-31 | €10.90 | €9.22 | x |
| 2019-12-31 | €12.56 | €9.22 | x |
| 2020-12-31 | €13.35 | €9.22 | x |
| 2021-12-31 | €15.26 | €9.22 | x |
| 2022-12-31 | €12.58 | €9.22 | x |
| 2023-12-31 | €14.16 | €9.22 | x |
| 2024-12-31 | €15.03 | €9.22 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Princess Private Equity Holding 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): 10.48%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 93.27%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 1.05x
- Recent ROE (10.48%) is above the historical average (6.50%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -13.03% | 0.00% | -0.16x | 1.01x | €-133.48 Million |
| 2009 | -12.71% | 0.00% | -0.09x | 1.05x | €-116.79 Million |
| 2010 | 15.56% | 95.51% | 0.15x | 1.07x | €33.83 Million |
| 2011 | 6.26% | 87.51% | 0.07x | 1.02x | €-22.90 Million |
| 2012 | 0.88% | 43.97% | 0.02x | 1.01x | €-53.16 Million |
| 2013 | 2.68% | 88.56% | 0.03x | 1.02x | €-40.98 Million |
| 2014 | 12.02% | 97.67% | 0.12x | 1.04x | €12.02 Million |
| 2015 | 15.40% | 98.42% | 0.15x | 1.03x | €35.47 Million |
| 2016 | 11.79% | 97.13% | 0.12x | 1.04x | €12.57 Million |
| 2017 | 10.49% | 96.55% | 0.11x | 1.02x | €3.66 Million |
| 2018 | 6.68% | 94.92% | 0.07x | 1.07x | €-25.03 Million |
| 2019 | 17.86% | 98.30% | 0.17x | 1.09x | €68.26 Million |
| 2020 | 9.18% | 95.96% | 0.09x | 1.04x | €-7.60 Million |
| 2021 | 16.87% | 97.37% | 0.16x | 1.05x | €72.51 Million |
| 2022 | -1.72% | 0.00% | -0.01x | 1.06x | €-118.56 Million |
| 2023 | 1.88% | 75.10% | 0.02x | 1.07x | €-79.50 Million |
| 2024 | 10.48% | 93.27% | 0.11x | 1.05x | €5.01 Million |
Industry Comparison
This section compares Princess Private Equity Holding 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 |
|---|---|---|---|---|
| Princess Private Equity Holding Ltd (PEY) | €953.50 Million | -13.03% | 0.11x | $87.40K |
| 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 |