CLS Holdings plc
CLS Holdings plc, together with its subsidiaries, engages in the investment, development, and management of commercial properties in the United Kingdom, Germany, and France. The company operates in two segments, Investment Properties and Other Investments. It also invests in a hotel and other corporate investments. CLS Holdings plc was formerly known as Hadmarn Limited and changed its name to CLS… Read more
CLS Holdings plc (CLIHF) - Net Assets
Latest net assets as of June 2025: $765.40 Million USD
Based on the latest financial reports, CLS Holdings plc (CLIHF) has net assets worth $765.40 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 ($1.83 Billion) and total liabilities ($1.06 Billion). 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 | $765.40 Million |
| % of Total Assets | 41.9% |
| Annual Growth Rate | -11.37% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 10.51 |
CLS Holdings plc - Net Assets Trend (2020–2024)
This chart illustrates how CLS Holdings 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 CLS Holdings plc (2020–2024)
The table below shows the annual net assets of CLS Holdings plc from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $784.20 Million | -15.60% |
| 2023-12-31 | $929.20 Million | -23.89% |
| 2022-12-31 | $1.22 Billion | -8.26% |
| 2021-12-31 | $1.33 Billion | +4.73% |
| 2020-12-31 | $1.27 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to CLS Holdings 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 43.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $603.20 Million | 76.92% |
| Other Components | $181.00 Million | 23.08% |
| Total Equity | $784.20 Million | 100.00% |
CLS Holdings plc Competitors by Market Cap
The table below lists competitors of CLS Holdings plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Monopar Therapeutics Inc
NASDAQ:MNPR
|
$264.11 Million |
|
Qingdao NovelBeam Technology Co. Ltd. A
SHG:688677
|
$264.14 Million |
|
Hertz Global Hldgs New Equity Warrants
NASDAQ:HTZWW
|
$264.16 Million |
|
Jilin Jlu Communication Design Institute Co Ltd
SHE:300597
|
$264.17 Million |
|
PT Hanjaya Mandala Sampoerna Tbk
PINK:PHJMF
|
$263.84 Million |
|
Firstrand Ltd
JSE:FSR
|
$263.83 Million |
|
Holding Bursátil Regional S.A.
SN:NUAM
|
$263.78 Million |
|
Gruvaktiebolaget Viscaria
ST:VISC
|
$263.68 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CLS Holdings plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 929,200,000 to 784,200,000, a change of -145,000,000 (-15.6%).
- Net loss of 93,600,000 reduced equity.
- Dividend payments of 31,600,000 reduced retained earnings.
- Other factors decreased equity by 19,800,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-93.60 Million | -11.94% |
| Dividends Paid | $31.60 Million | -4.03% |
| Other Changes | $-19.80 Million | -2.52% |
| Total Change | $- | -15.60% |
Book Value vs Market Value Analysis
This analysis compares CLS Holdings 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: 0.91x
- 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 increased from 0.58x to 0.91x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $3.12 | $1.80 | x |
| 2021-12-31 | $3.27 | $1.80 | x |
| 2022-12-31 | $3.07 | $1.80 | x |
| 2023-12-31 | $2.34 | $1.80 | x |
| 2024-12-31 | $1.97 | $1.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CLS Holdings 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): -11.94%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -61.62%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 2.46x
- Recent ROE (-11.94%) is below the historical average (-6.09%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 6.09% | 55.52% | 0.06x | 1.94x | $-49.66 Million |
| 2021 | 8.98% | 85.48% | 0.06x | 1.91x | $-13.57 Million |
| 2022 | -6.71% | -58.63% | 0.06x | 2.05x | $-203.98 Million |
| 2023 | -26.88% | -167.99% | 0.07x | 2.33x | $-342.72 Million |
| 2024 | -11.94% | -61.62% | 0.08x | 2.46x | $-172.02 Million |
Industry Comparison
This section compares CLS Holdings plc's net assets metrics with peer companies in the REIT - Office industry.
Industry Context
- Industry: REIT - Office
- Average net assets among peers: $3,578,147,013
- Average return on equity (ROE) among peers: 3.06%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CLS Holdings plc (CLIHF) | $765.40 Million | 6.09% | 1.39x | $263.93 Million |
| Allied Properties Real Estate Investment Trust (APYRF) | $3.02 Billion | 10.73% | 0.73x | $973.59 Million |
| Alexandria Real Estate Equities Inc (ARE) | $19.16 Billion | -7.47% | 0.78x | $7.44 Billion |
| Brandywine Realty Trust (BDN) | $1.69 Billion | 2.03% | 1.41x | $487.92 Million |
| BTB Real Estate Investment Trust (BTBIF) | $298.38 Million | 13.85% | 1.87x | $199.14 Million |
| Boston Properties Inc (BXP) | $3.66 Billion | 11.99% | 1.43x | $7.78 Billion |
| COPT Defense Properties (CDP) | $1.62 Billion | 1.86% | 1.34x | $3.56 Billion |
| City Office (CIO) | $27.71 Million | -14.92% | 4.18x | $2.76 Million |
| Creative Media & Community Trust Corporation (CMCT) | $147.74 Million | 2.47% | 0.70x | $122.16K |
| Cromwell Property Group (CMWCF) | $2.59 Billion | 6.99% | 0.93x | $445.64 Million |