Cosmos Group Holdings Inc
Grand Gallery Inc. focuses on the physical artworks and collectibles business in Hong Kong. It operates online platform to sell and distribute the arts and collectibles to end-users with the use of blockchain technologies and minting tokens. The company was formerly known as Cosmos Group Holdings Inc. Grand Gallery Inc. is based in Sha Tin, Hong Kong.
Cosmos Group Holdings Inc (COSG) - Net Assets
Latest net assets as of March 2025: $-41.26 Million USD
Based on the latest financial reports, Cosmos Group Holdings Inc (COSG) has net assets worth $-41.26 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 ($23.50K) and total liabilities ($41.28 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 | $-41.26 Million |
| % of Total Assets | -175558.2% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -254208.14% |
| Growth Volatility | 362.86 |
Cosmos Group Holdings Inc - Net Assets Trend (2009–2024)
This chart illustrates how Cosmos Group Holdings Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cosmos Group Holdings Inc (2009–2024)
The table below shows the annual net assets of Cosmos Group Holdings Inc from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-41.23 Million | +11.90% |
| 2023-12-31 | $-46.80 Million | -832.65% |
| 2022-12-31 | $6.39 Million | -67.69% |
| 2021-12-31 | $19.77 Million | +149514.78% |
| 2020-12-31 | $-13.23K | +96.61% |
| 2019-12-31 | $-389.79K | -282.85% |
| 2018-12-31 | $-101.81K | +9.83% |
| 2017-12-31 | $-112.91K | -419.03% |
| 2016-12-31 | $35.39K | +118.13% |
| 2015-12-31 | $16.23K | +107.43% |
| 2010-12-31 | $-218.50K | +51.78% |
| 2009-12-31 | $-453.08K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cosmos Group Holdings Inc'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 19973211200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $4.59 Million | % |
| Other Comprehensive Income | $-2.15K | % |
| Other Components | $154.94 Million | % |
| Total Equity | $-41.23 Million | 100.00% |
Cosmos Group Holdings Inc Competitors by Market Cap
The table below lists competitors of Cosmos Group Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
XIWANG PROPERTY (XSA.SG)
STU:XSA
|
$30.24 |
|
Lepanto Consolidated Mining Co
PSE:LC
|
$30.33 |
|
PACSCo Limited
LSE:PACS
|
$30.59 |
|
IRemit Inc
PSE:I
|
$30.61 |
|
UPDC PLC
XNSA:UPDC
|
$30.05 |
|
Starfleet Innotech Inc
PINK:SFIO
|
$30.00 |
|
WANDA HOTEL DEV (CL1A.SG)
STU:CL1A
|
$29.89 |
|
ENVMNTL WASTE INTL
BE:EW8
|
$29.79 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cosmos Group Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -46,808,385 to -41,229,046, a change of 5,579,339.
- Net income of 4,692,389 contributed positively to equity growth.
- Other comprehensive income increased equity by 26,189.
- Other factors increased equity by 860,761.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $4.69 Million | +11.38% |
| Other Comprehensive Income | $26.19K | +0.06% |
| Other Changes | $860.76K | +2.09% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Cosmos Group Holdings Inc'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 |
|---|---|---|---|
| 2015-12-31 | $0.00 | $0.00 | x |
| 2016-12-31 | $0.00 | $0.00 | x |
| 2017-12-31 | $-0.01 | $0.00 | x |
| 2018-12-31 | $0.00 | $0.00 | x |
| 2019-12-31 | $-0.02 | $0.00 | x |
| 2020-12-31 | $0.00 | $0.00 | x |
| 2021-12-31 | $0.06 | $0.00 | x |
| 2022-12-31 | $0.02 | $0.00 | x |
| 2023-12-31 | $-0.03 | $0.00 | x |
| 2024-12-31 | $-0.01 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cosmos Group Holdings Inc 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: 73227.04%
- • Asset Turnover: 0.15x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-119.39%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 0.00% | -3000.51% | 4.22x | 0.00x | $-254.74K |
| 2010 | 0.00% | 0.00% | 0.00x | 0.00x | $-234.45K |
| 2015 | 230.30% | 12.52% | 1.56x | 11.75x | $35.74K |
| 2016 | 54.16% | 4.32% | 2.58x | 4.86x | $15.63K |
| 2017 | 0.00% | -16.50% | 1.63x | 0.00x | $-116.35K |
| 2018 | 0.00% | 0.79% | 4.89x | 0.00x | $15.98K |
| 2019 | 0.00% | -101.82% | 3.90x | 0.00x | $-644.56K |
| 2020 | 0.00% | -5.66% | 0.29x | 0.00x | $-221.60K |
| 2021 | -127.98% | -250.03% | 0.24x | 2.17x | $-27.11 Million |
| 2022 | -1589.17% | -723.14% | 0.36x | 6.11x | $-102.31 Million |
| 2023 | 0.00% | -12510.70% | 0.03x | 0.00x | $-72.66 Million |
| 2024 | 0.00% | 73227.04% | 0.15x | 0.00x | $8.82 Million |
Industry Comparison
This section compares Cosmos Group Holdings Inc's net assets metrics with peer companies in the Credit Services industry.
Industry Context
- Industry: Credit Services
- Average net assets among peers: $42,800,882,637
- Average return on equity (ROE) among peers: -39.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cosmos Group Holdings Inc (COSG) | $-41.26 Million | 0.00% | N/A | $30.20 |
| Accord Financial Corp (ACCFF) | $39.20 Million | 16.04% | 1.73x | $8.00 Million |
| Acom Co. Ltd (ACJJF) | $328.31 Billion | 3.92% | 2.63x | $799.50 Million |
| Affirm Holdings Inc (AFRM) | $-367.10 Million | 0.00% | 0.00x | $13.32 Billion |
| Federal Agricultural Mortgage Corporation (AGM) | $592.96 Million | 7.89% | 20.29x | $1.53 Billion |
| Aiful Corp (AIFLF) | $81.64 Billion | 21.30% | 7.15x | $852.52 Million |
| Jianpu Technology Inc (AIJTY) | $520.74 Million | 20.38% | 0.93x | $16.37 Million |
| AIOS Tech Inc. (AIOS) | $203.05 Million | 8.66% | 0.56x | $2.50 Million |
| Ally Financial Inc (ALLY) | $17.05 Billion | 17.95% | 9.70x | $9.95 Billion |
| Alpha Investment Inc (ALPC) | $254.20K | -435.59% | 4.32x | $166.69 Million |
| Antalpha Platform Holding Co (ANTA) | $12.71 Million | -51.81% | 56.59x | $14.82 Million |