CTRL Group Limited Ordinary Shares (MCTR) - Net Assets
Based on the latest financial reports, CTRL Group Limited Ordinary Shares (MCTR) has net assets worth $29.68 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 ($41.60 Million) and total liabilities ($11.92 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 CTRL Group Limited Ordinary Shares debt and liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $29.68 Million |
| % of Total Assets | 71.35% |
| Annual Growth Rate | 79.99% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 423.7 |
CTRL Group Limited Ordinary Shares - Net Assets Trend (2021–2025)
This chart illustrates how CTRL Group Limited Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Also explore CTRL Group Limited Ordinary Shares asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for CTRL Group Limited Ordinary Shares (2021–2025)
The table below shows the annual net assets of CTRL Group Limited Ordinary Shares from 2021 to 2025. For live valuation and market cap data, see market cap of CTRL Group Limited Ordinary Shares.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $29.68 Million | +991.00% |
| 2024-03-31 | $2.72 Million | -28.72% |
| 2023-03-31 | $3.82 Million | +252.53% |
| 2022-03-31 | $1.08 Million | -61.71% |
| 2021-03-31 | $2.83 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CTRL Group Limited 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 987.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $77.50K | 0.26% |
| Other Comprehensive Income | $53.82 Million | 181.33% |
| Total Equity | $29.68 Million | 100.00% |
CTRL Group Limited Ordinary Shares Competitors by Market Cap
The table below lists competitors of CTRL Group Limited Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Air Industries Group
NYSE MKT:AIRI
|
$14.96 Million |
|
Salee Printing Public Company Limited
BK:SLP
|
$14.96 Million |
|
BBI Development S.A.
WAR:BBD
|
$14.97 Million |
|
Salona Cotspin Limited
NSE:SALONA
|
$14.97 Million |
|
NPK Co.Ltd
KQ:048830
|
$14.94 Million |
|
Coral India Finance & Housing Limited
NSE:CORALFINAC
|
$14.94 Million |
|
Titanium Sands Ltd
AU:TSL
|
$14.93 Million |
|
Ming Shing Group Holdings Limited Ordinary Shares
NASDAQ:MSW
|
$14.92 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CTRL Group Limited Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,720,595 to 29,681,665, a change of 26,961,070 (991.0%).
- Net loss of 26,836,426 reduced equity.
- New share issuances of 71,462,841 increased equity.
- Other comprehensive income increased equity by 53,797,496.
- Other factors decreased equity by 71,462,841.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-26.84 Million | -90.41% |
| Share Issuances | $71.46 Million | +240.76% |
| Other Comprehensive Income | $53.80 Million | +181.25% |
| Other Changes | $-71.46 Million | -240.76% |
| Total Change | $- | 991.00% |
Book Value vs Market Value Analysis
This analysis compares CTRL Group Limited 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
- Current price-to-book ratio: 0.46x
- 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 5.62x to 0.46x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-03-31 | $0.19 | $1.06 | x |
| 2022-03-31 | $0.07 | $1.06 | x |
| 2023-03-31 | $0.25 | $1.06 | x |
| 2024-03-31 | $0.21 | $1.06 | x |
| 2025-03-31 | $2.28 | $1.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CTRL Group Limited 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): -90.41%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -88.07%
- • Asset Turnover: 0.73x
- • Equity Multiplier: 1.40x
- Recent ROE (-90.41%) is below the historical average (169.81%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 170.89% | 13.60% | 3.40x | 3.70x | $4.55 Million |
| 2022 | 627.09% | 13.22% | 3.31x | 14.34x | $6.68 Million |
| 2023 | 71.63% | 5.75% | 2.58x | 4.82x | $2.35 Million |
| 2024 | 69.83% | 4.67% | 2.50x | 5.97x | $1.63 Million |
| 2025 | -90.41% | -88.07% | 0.73x | 1.40x | $-29.80 Million |
Industry Comparison
This section compares CTRL Group Limited Ordinary Shares's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $150,062,749
- Average return on equity (ROE) among peers: -10.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CTRL Group Limited Ordinary Shares (MCTR) | $29.68 Million | 170.89% | 0.40x | $14.94 Million |
| ACCESS Newswire Inc. (ACCS) | $35.42 Million | 2.16% | 0.84x | $31.53 Million |
| Advantage Solutions Inc (ADV) | $1.10 Billion | -5.74% | 2.42x | $202.97 Million |
| Advantage Solutions Inc (ADVWW) | $1.74 Billion | 1.85% | 2.42x | $46.28 |
| Airnet Technology Inc (ANTE) | $123.68 Million | -72.85% | 0.82x | $385.29 Million |
| Applovin Corp (APP) | $1.26 Billion | 28.39% | 3.27x | $128.13 Billion |
| Baosheng Media Group Holdings Ltd (BAOS) | $74.06 Million | -9.11% | 0.27x | $4.04 Million |
| Clear Channel Outdoor Holdings Inc (CCO) | $-3.26 Billion | 0.00% | 0.00x | $1.18 Billion |
| Cardlytics Inc (CDLX) | $143.27 Million | -11.97% | 0.57x | $47.92 Million |
| Cheer Holding Inc. (CHR) | $252.39 Million | 5.11% | 0.00x | $5.39 Million |
| ZW Data Action Technologies Inc (CNET) | $35.91 Million | -38.26% | 0.32x | $2.37 Million |
About CTRL Group Limited Ordinary Shares
Ctrl Group Limited, through its subsidiary, Ctrl Media Limited provides integrated marketing and advertising services in Hong Kong. The company offers services to mobile game developers, principally developers of mobile gaming applications that gamers download from the developers' websites and applicable mobile operating systems, such as Apple Store or Android Google Play Store. It also uses digi… Read more