K&F Growth Acquisition Corp. II Class A Ordinary shares (KFII) - Net Assets
Based on the latest financial reports, K&F Growth Acquisition Corp. II Class A Ordinary shares (KFII) has net assets worth $290.46 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($300.60 Million) and total liabilities ($10.15 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. See K&F Growth Acquisition Corp. II Class A net asset quality index to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $290.46 Million |
| % of Total Assets | 96.62% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
K&F Growth Acquisition Corp. II Class A Ordinary shares - Net Assets Trend (2024–2025)
This chart illustrates how K&F Growth Acquisition Corp. II Class A Ordinary shares's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see KFII market cap overview.
Annual Net Assets for K&F Growth Acquisition Corp. II Class A Ordinary shares (2024–2025)
The table below shows the annual net assets of K&F Growth Acquisition Corp. II Class A Ordinary shares from 2024 to 2025. Also explore K&F Growth Acquisition Corp. II Class A annual equity growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $290.46 Million | +760201.50% |
| 2024-12-31 | $-38.21K | -- |
Equity Component Analysis
This analysis shows how different components contribute to K&F Growth Acquisition Corp. II Class A Ordinary shares'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 935641000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $600.48 Million | % |
| Total Equity | $-9.42 Million | 100.00% |
K&F Growth Acquisition Corp. II Class A Ordinary shares Competitors by Market Cap
The table below lists competitors of K&F Growth Acquisition Corp. II Class A Ordinary shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gérard Perrier Industrie S.A.
PA:PERR
|
$316.39 Million |
|
Wuhan Citms Technology Co Ltd
SHG:688038
|
$316.40 Million |
|
Beijing Seeyon Internet Software Cp
SHG:688369
|
$316.46 Million |
|
ZCCM Investments Holdings Plc
PA:MLZAM
|
$316.62 Million |
|
Everyday Network
SHE:300295
|
$316.31 Million |
|
Sword Group S.E
F:9RS
|
$316.28 Million |
|
Nano Dimension Ltd
NASDAQ:NNDM
|
$316.26 Million |
|
Beijing Hanjian Heshan Pipeline Co Ltd
SHG:603616
|
$316.17 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in K&F Growth Acquisition Corp. II Class A Ordinary shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -38,213 to -9,418,573, a change of -9,380,360.
- Net income of 10,196,396 contributed positively to equity growth.
- New share issuances of 290,977,270 increased equity.
- Other factors decreased equity by 310,554,026.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $10.20 Million | +108.26% |
| Share Issuances | $290.98 Million | +3089.4% |
| Other Changes | $-310.55 Million | -3297.25% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares K&F Growth Acquisition Corp. II Class A Ordinary shares'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 | $10.66 | x |
| 2025-12-31 | $-0.35 | $10.66 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently K&F Growth Acquisition Corp. II Class A Ordinary shares 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 |
|---|---|---|---|---|---|
| 2025 | 0.00% | 0.00% | 0.00x | 0.00x | $11.14 Million |
Industry Comparison
This section compares K&F Growth Acquisition Corp. II Class A Ordinary shares's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $244,118,088
- Average return on equity (ROE) among peers: 1.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| K&F Growth Acquisition Corp. II Class A Ordinary shares (KFII) | $290.46 Million | 0.00% | 0.03x | $316.31 Million |
| Artius II Acquisition Inc. (AACB) | $-60.27K | 0.00% | 0.00x | $234.83 Million |
| Artius II Acquisition Inc. Units (AACBU) | $214.29 Million | 0.06% | 0.07x | $269.37 Million |
| Armada Acquisition Corp. II Class A Ordinary Shares (AACI) | $147.40 Million | -2.46% | 0.02x | $256.50 Million |
| Abony Acquisition Corp. I Class A Ordinary Share (AACO) | $-74.71 | 0.00% | 0.00x | $236.71 Million |
| Apogee Acquisition Corp Class A Ordinary Shares (AACP) | $-13.88 | 0.00% | 0.00x | $178.44 Million |
| Ares Acquisition Corporation II (AACT) | $11.15K | -0.14% | 45.93x | $587.05 Million |
| AA Mission Acquisition Corp. (AAM) | $1.54 Billion | 21.89% | 4.12x | $377.55K |
| Altenergy Acquisition Corp (AEAE) | $-12.44 Million | 0.00% | 0.00x | $72.22 Million |
| Activate Energy Acquisition Corp. Class A Ordinary Share (AEAQ) | $223.53 Million | 0.00% | 0.04x | $238.34 Million |
| American Exceptionalism Acquisition Corp. A (AEXA) | $328.45 Million | 0.00% | 0.06x | $386.63 Million |
About K&F Growth Acquisition Corp. II Class A Ordinary shares
K&F Growth Acquisition Corp. II does not have significant operations. It focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2024 and is based in Manhattan Beach, California.