Black Spade Acquisition II Co Unit (BSIIU) - Net Assets
Based on the latest financial reports, Black Spade Acquisition II Co Unit (BSIIU) has net assets worth $152.17 Million USD as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($158.98 Million) and total liabilities ($6.81 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. Read Black Spade Acquisition II Co Unit (BSIIU) total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $152.17 Million |
| % of Total Assets | 95.71% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Black Spade Acquisition II Co Unit - Net Assets Trend (2024–2024)
This chart illustrates how Black Spade Acquisition II Co Unit's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Black Spade Acquisition II Co Unit for the complete picture of this company's asset base.
Annual Net Assets for Black Spade Acquisition II Co Unit (2024–2024)
The table below shows the annual net assets of Black Spade Acquisition II Co Unit from 2024 to 2024. For live valuation and market cap data, see BSIIU company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-3.19K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Black Spade Acquisition II Co Unit's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $0.38 | % |
| Total Equity | $-3.19K | 100.00% |
Black Spade Acquisition II Co Unit Competitors by Market Cap
The table below lists competitors of Black Spade Acquisition II Co Unit ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Orvana Minerals Corp.
TO:ORV
|
$166.04 Million |
|
Nice Information & Telecommunication Inc
KQ:036800
|
$166.06 Million |
|
Hsing Ta Cement Co Ltd
TW:1109
|
$166.06 Million |
|
Xerox Corp
NASDAQ:XRX
|
$166.09 Million |
|
Gigante Salmon AS
OL:GIGA
|
$165.80 Million |
|
Fortifai Ltd
AU:FTI
|
$165.64 Million |
|
Rico Auto Industries Limited
NSE:RICOAUTO
|
$165.53 Million |
|
Soke Degirmencilik AS
IS:SOKE
|
$165.51 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Black Spade Acquisition II Co Unit's equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares Black Spade Acquisition II Co Unit'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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2024-12-31 | $0.00 | $9.62 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Black Spade Acquisition II Co Unit 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | $851.38K |
Industry Comparison
This section compares Black Spade Acquisition II Co Unit's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $17,406,987
- Average return on equity (ROE) among peers: 0.84%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Black Spade Acquisition II Co Unit (BSIIU) | $152.17 Million | 0.00% | 0.04x | $165.94 Million |
| Artius II Acquisition Inc. Class A Ordinary Shares (AACB) | $-60.27K | 0.00% | 0.00x | $230.18 Million |
| Artius II Acquisition Inc. Units (AACBU) | $-60.27K | 0.00% | 0.00x | $265.09 Million |
| Ares Acquisition Corporation II (AACT) | $11.15K | -0.14% | 45.93x | $587.05 Million |
| AA Mission Acquisition Corp. (AAM) | $-435.70 Million | 0.00% | 0.00x | $409.92K |
| Altenergy Acquisition Corp (AEAE) | $227.84 Million | 5.64% | 0.04x | $72.25 Million |
| Activate Energy Acquisition Corp. Class A Ordinary Share (AEAQ) | $223.53 Million | 0.00% | 0.04x | $235.74 Million |
| Aimei Health Technology Co., Ltd Ordinary Share (AFJK) | $72.31 Million | 3.53% | 0.02x | $163.82 Million |
| Aifeex Nexus Acquisition Corporation (AIFE) | $86.16 Million | -0.10% | 0.01x | $91.13 Million |
| AI TRANSPORTATION ACQUISITION CORP Ordinary shares (AITR) | $-4.24K | 0.00% | 0.00x | $86.22 Million |
| Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares (ALCY) | $41.25K | -0.54% | 28.48x | $49.57 Million |
About Black Spade Acquisition II Co Unit
Black Spade Acquisition II Co does not have significant operations. It intends to effect a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, and similar business combination with one or more businesses or assets in leisure, entertainment, and lifestyle sectors. The company was incorporated in 2024 and is based in Central, Hong Kong.