Kelly Partners Group Holdings Limited
Kelly Partners Group Holdings Limited provides chartered accounting and other professional services to private businesses and high net worth individuals in Australia and internationally. The company operates in two segments, Accounting and Other Services. It offers accounting and taxation, corporate secretarial, outsourced CFO, audit, business structuring, bookkeeping, and other accounting relate… Read more
Kelly Partners Group Holdings Limited (KPGHF) - Net Assets
Latest net assets as of June 2025: $66.48 Million USD
Based on the latest financial reports, Kelly Partners Group Holdings Limited (KPGHF) has net assets worth $66.48 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($198.96 Million) and total liabilities ($132.48 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 | $66.48 Million |
| % of Total Assets | 33.41% |
| Annual Growth Rate | 16.32% |
| 5-Year Change | 164.25% |
| 10-Year Change | N/A |
| Growth Volatility | 17.25 |
Kelly Partners Group Holdings Limited - Net Assets Trend (2017–2025)
This chart illustrates how Kelly Partners Group Holdings Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kelly Partners Group Holdings Limited (2017–2025)
The table below shows the annual net assets of Kelly Partners Group Holdings Limited from 2017 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $66.48 Million | +26.98% |
| 2024-06-30 | $52.35 Million | +47.59% |
| 2023-06-30 | $35.47 Million | +4.47% |
| 2022-06-30 | $33.95 Million | +34.97% |
| 2021-06-30 | $25.16 Million | +9.74% |
| 2020-06-30 | $22.92 Million | -6.92% |
| 2019-06-30 | $24.63 Million | +2.11% |
| 2018-06-30 | $24.12 Million | +21.61% |
| 2017-06-30 | $19.83 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kelly Partners Group Holdings Limited'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 1417117200.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $11.87 Million | 41.77% |
| Other Components | $16.55 Million | 58.23% |
| Total Equity | $28.42 Million | 100.00% |
Kelly Partners Group Holdings Limited Competitors by Market Cap
The table below lists competitors of Kelly Partners Group Holdings Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Modiv Inc
NYSE:MDV
|
$137.82 Million |
|
Shanghai Karon Eco-Valve Manufacturing Co. Ltd.
SHE:301151
|
$137.84 Million |
|
Kaveri Seed Company Limited
NSE:KSCL
|
$137.91 Million |
|
4DMedical Limited
PINK:FDMDF
|
$137.91 Million |
|
United Security Bancshares
NASDAQ:UBFO
|
$137.80 Million |
|
West Red Lake Gold Mines Ltd.
OTCGREY:WRLGF
|
$137.79 Million |
|
FAP Agri Tbk PT
JK:FAPA
|
$137.79 Million |
|
Jiangsu Nanfang Medical
SHG:603880
|
$137.76 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kelly Partners Group Holdings Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 22,639,000 to 28,424,000, a change of 5,785,000 (25.6%).
- Net income of 3,413,000 contributed positively to equity growth.
- Dividend payments of 19,067,000 reduced retained earnings.
- Share repurchases of 781,000 reduced equity.
- New share issuances of 3,777,000 increased equity.
- Other factors increased equity by 18,443,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $3.41 Million | +12.01% |
| Dividends Paid | $19.07 Million | -67.08% |
| Share Repurchases | $781.00K | -2.75% |
| Share Issuances | $3.78 Million | +13.29% |
| Other Changes | $18.44 Million | +64.89% |
| Total Change | $- | 25.55% |
Book Value vs Market Value Analysis
This analysis compares Kelly Partners Group Holdings Limited'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: 9.89x
- 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 17.71x to 9.89x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | $0.35 | $6.21 | x |
| 2018-06-30 | $0.33 | $6.21 | x |
| 2019-06-30 | $0.34 | $6.21 | x |
| 2020-06-30 | $0.35 | $6.21 | x |
| 2021-06-30 | $0.40 | $6.21 | x |
| 2022-06-30 | $0.46 | $6.21 | x |
| 2023-06-30 | $0.46 | $6.21 | x |
| 2024-06-30 | $0.50 | $6.21 | x |
| 2025-06-30 | $0.63 | $6.21 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kelly Partners Group Holdings Limited 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): 12.01%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.54%
- • Asset Turnover: 0.68x
- • Equity Multiplier: 7.00x
- Recent ROE (12.01%) is below the historical average (16.22%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -23.86% | -9.24% | 0.71x | 3.63x | $-3.96 Million |
| 2018 | 29.43% | 11.10% | 0.89x | 2.99x | $2.89 Million |
| 2019 | 15.85% | 6.09% | 0.81x | 3.22x | $898.77K |
| 2020 | 25.26% | 8.66% | 0.80x | 3.63x | $2.43 Million |
| 2021 | 25.75% | 9.45% | 0.72x | 3.77x | $2.83 Million |
| 2022 | 26.88% | 8.58% | 0.61x | 5.15x | $3.49 Million |
| 2023 | 19.12% | 4.54% | 0.65x | 6.46x | $1.87 Million |
| 2024 | 15.57% | 3.26% | 0.68x | 7.04x | $1.26 Million |
| 2025 | 12.01% | 2.54% | 0.68x | 7.00x | $570.60K |
Industry Comparison
This section compares Kelly Partners Group Holdings Limited's net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $772,489,888
- Average return on equity (ROE) among peers: -12.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kelly Partners Group Holdings Limited (KPGHF) | $66.48 Million | -23.86% | 1.99x | $137.81 Million |
| All American Pet Co (AAPT) | $-1.12 Million | 0.00% | 0.00x | $0.97 |
| ABM Industries Incorporated (ABM) | $61.90 Million | 11.47% | 1.78x | $2.27 Billion |
| ADM Endeavors Inc (ADMQ) | $284.02K | -124.30% | 3.55x | $3.87 Million |
| Amentum Holdings Inc. (AMTM) | $4.55 Billion | -1.80% | 1.63x | $4.20 Billion |
| Anacomp Inc (ANMP) | $101.14 Million | -0.68% | 0.63x | $976.94K |
| Rich Sparkle Holdings Limited Ordinary Shares (ANPA) | $5.65 Million | 2.35% | 0.50x | $30.94 Million |
| Applus Services S.A (APLUF) | $642.95 Million | 7.56% | 2.78x | $16.82 Million |
| ARC Document Solutions Inc (ARC) | $-35.01 Million | 0.00% | 0.00x | $110.98 Million |
| Aramark Holdings (ARMK) | $2.75 Billion | -16.80% | 4.72x | $10.51 Billion |
| Atento S.A. (ATTOF) | $-348.87 Million | 0.00% | 0.00x | $945.48 |