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 (PEYS) - Net Assets
Latest net assets as of June 2025: GBX818.24 Million GBX
Based on the latest financial reports, Princess Private Equity Holding Ltd (PEYS) has net assets worth GBX818.24 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX911.30 Million) and total liabilities (GBX93.06 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 | GBX818.24 Million |
| % of Total Assets | 89.79% |
| Annual Growth Rate | 3.78% |
| 5-Year Change | 4.03% |
| 10-Year Change | 30.79% |
| Growth Volatility | 6.69 |
Princess Private Equity Holding Ltd - Net Assets Trend (2014–2024)
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 (2014–2024)
The table below shows the annual net assets of Princess Private Equity Holding Ltd from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX859.78 Million | +1.39% |
| 2023-12-31 | GBX848.03 Million | -5.24% |
| 2022-12-31 | GBX894.95 Million | +0.89% |
| 2021-12-31 | GBX887.09 Million | +7.33% |
| 2020-12-31 | GBX826.47 Million | +12.28% |
| 2019-12-31 | GBX736.06 Million | +8.81% |
| 2018-12-31 | GBX676.46 Million | +2.70% |
| 2017-12-31 | GBX658.69 Million | +9.78% |
| 2016-12-31 | GBX600.00 Million | -8.73% |
| 2015-12-31 | GBX657.39 Million | +10.76% |
| 2014-12-31 | GBX593.52 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 44.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX859.72 Million | 99.99% |
| Common Stock | GBX57.09K | 0.01% |
| Total Equity | GBX859.78 Million | 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 |
|---|---|
|
MANZ - Dusseldorf Stock Exchang
DU:M5Z
|
$889.55 |
|
Impact Fusion International Inc
PINK:IFUS
|
$890.38 |
|
abrdn Property Income Trust Ltd.
LSE:API
|
$890.56 |
|
NASCON ALLIED INDUSTRIES PLC
XNSA:NASCON
|
$890.85 |
|
Edinburgh Investment Trust
LSE:EDIN
|
$888.62 |
|
BRITAM HOLDINGS PLC
XNAI:BRITAM
|
$888.13 |
|
RFM Corp
PSE:RFM
|
$887.98 |
|
GENSOURCE POTASH
MU:UGN
|
$886.23 |
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 848,033,953 to 859,779,523, a change of 11,745,570 (1.4%).
- Net income of 90,126,137 contributed positively to equity growth.
- Dividend payments of 40,625,440 reduced retained earnings.
- Other comprehensive income decreased equity by 849,043,107.
- Other factors increased equity by 811,287,980.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX90.13 Million | +10.48% |
| Dividends Paid | GBX40.63 Million | -4.73% |
| Other Comprehensive Income | GBX-849.04 Million | -98.75% |
| Other Changes | GBX811.29 Million | +94.36% |
| Total Change | GBX- | 1.39% |
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: 64.26x
- 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 78.60x to 64.26x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | GBX10.16 | GBX799.00 | x |
| 2017-12-31 | GBX10.73 | GBX799.00 | x |
| 2018-12-31 | GBX10.90 | GBX799.00 | x |
| 2019-12-31 | GBX10.64 | GBX799.00 | x |
| 2020-12-31 | GBX11.95 | GBX799.00 | x |
| 2021-12-31 | GBX12.83 | GBX799.00 | x |
| 2022-12-31 | GBX12.94 | GBX799.00 | x |
| 2023-12-31 | GBX12.26 | GBX799.00 | x |
| 2024-12-31 | GBX12.43 | GBX799.00 | 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: 86.91%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 1.05x
- Recent ROE (10.48%) is above the historical average (9.28%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 11.79% | 1413.10% | 0.01x | 1.04x | GBX10.73 Million |
| 2017 | 10.49% | 0.00% | -0.02x | 1.02x | GBX3.25 Million |
| 2018 | 6.68% | 0.00% | 0.00x | 1.07x | GBX-22.47 Million |
| 2019 | 17.86% | 0.00% | -0.01x | 1.09x | GBX57.84 Million |
| 2020 | 9.18% | 67.52% | 0.13x | 1.04x | GBX-6.80 Million |
| 2021 | 16.87% | 74.45% | 0.22x | 1.05x | GBX60.97 Million |
| 2022 | -1.72% | -69.78% | 0.02x | 1.06x | GBX-104.92 Million |
| 2023 | 1.88% | 31.72% | 0.06x | 1.07x | GBX-68.85 Million |
| 2024 | 10.48% | 86.91% | 0.11x | 1.05x | GBX4.15 Million |
Industry Comparison
This section compares Princess Private Equity Holding 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 |
|---|---|---|---|---|
| Princess Private Equity Holding Ltd (PEYS) | GBX818.24 Million | 11.79% | 0.11x | $889.23 |
| Nyfosa AB (0A0K) | $8.39 Billion | 19.24% | 1.07x | $944.47 Million |
| High Templar Tech Limited (0A2T) | $11.69 Billion | 0.33% | 0.07x | $240.84 Million |
| Strategy Inc (0A7O) | $18.23 Billion | -6.40% | 0.42x | $36.18 Billion |
| NACON SASU (0A9N) | $187.88 Million | 8.10% | 0.59x | $7.05 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $579.75 Million |
| Truecaller AB Series B (0AA7) | $145.93 Million | -10.64% | 1.99x | $262.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.17 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $66.67 Million |
| Kalray S.A. (0ABT) | $31.91 Million | -47.36% | 0.36x | $33.84 Million |
| Danieli & C Officine Meccaniche SpA (0APM) | $1.85 Billion | 3.15% | 1.53x | $2.68 Billion |