Ten Lifestyle Group PLC
Ten Lifestyle Group Plc offers concierge services to private banks, premium financial services, and high-net-worth individuals in Asia, the Middle East, Africa, and the Americas. The company assists its members to access various consumer markets, such as travel, shopping, lifestyle, retail, dining, events, and live entertainment through its proprietary digital platform. Its platform provides acce… Read more
Ten Lifestyle Group PLC (TENG) - Net Assets
Latest net assets as of August 2025: GBX26.68 Million GBX
Based on the latest financial reports, Ten Lifestyle Group PLC (TENG) has net assets worth GBX26.68 Million GBX as of August 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX54.83 Million) and total liabilities (GBX28.15 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 | GBX26.68 Million |
| % of Total Assets | 48.66% |
| Annual Growth Rate | 17.53% |
| 5-Year Change | 123.35% |
| 10-Year Change | 363.83% |
| Growth Volatility | 85.03 |
Ten Lifestyle Group PLC - Net Assets Trend (2012–2025)
This chart illustrates how Ten Lifestyle Group PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ten Lifestyle Group PLC (2012–2025)
The table below shows the annual net assets of Ten Lifestyle Group PLC from 2012 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-08-31 | GBX26.68 Million | +45.53% |
| 2024-08-31 | GBX18.34 Million | +20.93% |
| 2023-08-31 | GBX15.16 Million | +54.05% |
| 2022-08-31 | GBX9.84 Million | -17.61% |
| 2021-08-31 | GBX11.95 Million | -21.57% |
| 2020-08-31 | GBX15.23 Million | -27.27% |
| 2019-08-31 | GBX20.95 Million | -26.92% |
| 2018-08-31 | GBX28.66 Million | +309.41% |
| 2017-08-31 | GBX7.00 Million | +21.68% |
| 2016-08-31 | GBX5.75 Million | +46.20% |
| 2015-08-31 | GBX3.94 Million | -19.57% |
| 2014-08-31 | GBX4.89 Million | +3.45% |
| 2013-08-31 | GBX4.73 Million | +44.66% |
| 2012-08-31 | GBX3.27 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ten Lifestyle Group PLC'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 959.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (August 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX96.00K | 0.36% |
| Other Comprehensive Income | GBX-1.07 Million | -4.02% |
| Other Components | GBX38.69 Million | 145.00% |
| Total Equity | GBX26.68 Million | 100.00% |
Ten Lifestyle Group PLC Competitors by Market Cap
The table below lists competitors of Ten Lifestyle Group PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SERIM B&G Co. Ltd.
KO:340440
|
$7.94K |
|
Hua Na Hydropower JSC
VN:HNA
|
$7.95K |
|
Unic-tech Limited Partnership
TA:UNTC
|
$7.96K |
|
ETHOS GOLD (1ET.SG)
STU:1ET
|
$7.96K |
|
Intek Group SpA
STU:MTJ3
|
$7.93K |
|
HONG KONG&CHINA GAS
MU:HCG
|
$7.91K |
|
Schroder British Opportunities Trust Plc
F:9RL
|
$7.91K |
|
SHOW3F
SA:SHOW3F
|
$7.91K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ten Lifestyle Group PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 18,336,000 to 26,684,000, a change of 8,348,000 (45.5%).
- Net income of 2,400,000 contributed positively to equity growth.
- New share issuances of 5,708,000 increased equity.
- Other comprehensive income decreased equity by 133,000.
- Other factors increased equity by 373,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX2.40 Million | +8.99% |
| Share Issuances | GBX5.71 Million | +21.39% |
| Other Comprehensive Income | GBX-133.00K | -0.5% |
| Other Changes | GBX373.00K | +1.4% |
| Total Change | GBX- | 45.53% |
Book Value vs Market Value Analysis
This analysis compares Ten Lifestyle Group PLC'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: 258.83x
- 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 509.65x to 258.83x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-08-31 | GBX0.14 | GBX69.75 | x |
| 2014-08-31 | GBX0.15 | GBX69.75 | x |
| 2015-08-31 | GBX0.05 | GBX69.75 | x |
| 2016-08-31 | GBX0.07 | GBX69.75 | x |
| 2017-08-31 | GBX0.09 | GBX69.75 | x |
| 2018-08-31 | GBX0.39 | GBX69.75 | x |
| 2019-08-31 | GBX0.26 | GBX69.75 | x |
| 2020-08-31 | GBX0.19 | GBX69.75 | x |
| 2021-08-31 | GBX0.15 | GBX69.75 | x |
| 2022-08-31 | GBX0.12 | GBX69.75 | x |
| 2023-08-31 | GBX0.17 | GBX69.75 | x |
| 2024-08-31 | GBX0.21 | GBX69.75 | x |
| 2025-08-31 | GBX0.27 | GBX69.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ten Lifestyle Group PLC 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): 8.99%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.45%
- • Asset Turnover: 1.27x
- • Equity Multiplier: 2.05x
- Recent ROE (8.99%) is above the historical average (-23.24%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 1.44% | 0.36% | 2.11x | 1.88x | GBX-392.84K |
| 2014 | 6.22% | 1.50% | 2.02x | 2.06x | GBX-184.97K |
| 2015 | -68.34% | -13.19% | 1.64x | 3.16x | GBX-3.08 Million |
| 2016 | -57.50% | -12.86% | 1.67x | 2.68x | GBX-3.88 Million |
| 2017 | -23.34% | -4.69% | 1.55x | 3.21x | GBX-2.33 Million |
| 2018 | -28.31% | -20.22% | 1.02x | 1.37x | GBX-10.98 Million |
| 2019 | -39.44% | -16.83% | 1.43x | 1.64x | GBX-10.36 Million |
| 2020 | -45.27% | -14.87% | 1.33x | 2.28x | GBX-8.42 Million |
| 2021 | -48.33% | -16.47% | 1.29x | 2.28x | GBX-6.97 Million |
| 2022 | -43.85% | -8.87% | 1.46x | 3.38x | GBX-5.30 Million |
| 2023 | 29.99% | 6.82% | 1.56x | 2.83x | GBX3.03 Million |
| 2024 | 5.57% | 1.52% | 1.37x | 2.68x | GBX-811.60K |
| 2025 | 8.99% | 3.45% | 1.27x | 2.05x | GBX-268.40K |
Industry Comparison
This section compares Ten Lifestyle Group PLC's net assets metrics with peer companies in the Travel Services industry.
No peer company data available for comparison.