Puhui Wealth Investment Management Co. Ltd.
Puhui Wealth Investment Management Co., Ltd., through its subsidiaries, provides third-party wealth management services in the People's Republic of China. The company markets financial products to high-net-worth individuals and small and medium enterprises, as well as offers asset management plans. It also manages funds for individuals and corporate clients, as well as provides investment advisor… Read more
Puhui Wealth Investment Management Co. Ltd. (PHCFF) - Net Assets
Latest net assets as of December 2021: $2.69 Million USD
Based on the latest financial reports, Puhui Wealth Investment Management Co. Ltd. (PHCFF) has net assets worth $2.69 Million USD as of December 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($7.57 Million) and total liabilities ($4.88 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 | $2.69 Million |
| % of Total Assets | 35.52% |
| Annual Growth Rate | N/A |
| 5-Year Change | 153.11% |
| 10-Year Change | N/A |
| Growth Volatility | 230.36 |
Puhui Wealth Investment Management Co. Ltd. - Net Assets Trend (2016–2021)
This chart illustrates how Puhui Wealth Investment Management Co. Ltd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Puhui Wealth Investment Management Co. Ltd. (2016–2021)
The table below shows the annual net assets of Puhui Wealth Investment Management Co. Ltd. from 2016 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-06-30 | $3.26 Million | -55.23% |
| 2020-06-30 | $7.28 Million | -38.34% |
| 2019-06-30 | $11.81 Million | +50.44% |
| 2018-06-30 | $7.85 Million | +509.49% |
| 2017-06-30 | $1.29 Million | +1185.18% |
| 2016-06-30 | $-118.67K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Puhui Wealth Investment Management Co. Ltd.'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 1012433000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2021)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $11.51K | 0.30% |
| Other Comprehensive Income | $289.44K | 7.44% |
| Other Components | $21.91 Million | 563.13% |
| Total Equity | $3.89 Million | 100.00% |
Puhui Wealth Investment Management Co. Ltd. Competitors by Market Cap
The table below lists competitors of Puhui Wealth Investment Management Co. Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pervez Ahmed Securities Ltd
KAR:PASL
|
$75.59 |
|
ReoStar Energy Corp
PINK:REOS
|
$75.70 |
|
Eastern Goldfields Inc
PINK:EGDD
|
$76.10 |
|
Geiger Counter Limited
LSE:GCL
|
$76.28 |
|
Infinite Group, Inc. Common Stock
NASDAQ:IMCI
|
$75.36 |
|
Global Develpmts
PINK:GDVM
|
$75.25 |
|
Foresight Solar Fund Ltd
LSE:FSFL
|
$75.12 |
|
Amati AIM VCT plc
LSE:AMAT
|
$74.98 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Puhui Wealth Investment Management Co. Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from 8,572,252 to 3,890,943, a change of -4,681,309 (-54.6%).
- Net loss of 4,735,800 reduced equity.
- Other comprehensive income increased equity by 372,455.
- Other factors decreased equity by 317,964.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-4.74 Million | -121.71% |
| Other Comprehensive Income | $372.45K | +9.57% |
| Other Changes | $-317.96K | -8.17% |
| Total Change | $- | -54.61% |
Book Value vs Market Value Analysis
This analysis compares Puhui Wealth Investment Management Co. Ltd.'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: 0.00x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-06-30 | $-0.06 | $0.00 | x |
| 2017-06-30 | $0.64 | $0.00 | x |
| 2018-06-30 | $3.93 | $0.00 | x |
| 2019-06-30 | $6.92 | $0.00 | x |
| 2020-06-30 | $4.47 | $0.00 | x |
| 2021-06-30 | $2.03 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Puhui Wealth Investment Management Co. Ltd. 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): -121.71%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -233.17%
- • Asset Turnover: 0.24x
- • Equity Multiplier: 2.17x
- Recent ROE (-121.71%) is below the historical average (-18.04%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.00% | 3.14% | 7.90x | 0.00x | $466.51K |
| 2017 | 74.33% | 14.40% | 3.65x | 1.41x | $828.44K |
| 2018 | 6.05% | 11.48% | 0.37x | 1.42x | $-309.82K |
| 2019 | -19.74% | -77.25% | 0.22x | 1.15x | $-3.70 Million |
| 2020 | -47.20% | -185.64% | 0.18x | 1.41x | $-4.90 Million |
| 2021 | -121.71% | -233.17% | 0.24x | 2.17x | $-5.12 Million |
Industry Comparison
This section compares Puhui Wealth Investment Management Co. Ltd.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Puhui Wealth Investment Management Co. Ltd. (PHCFF) | $2.69 Million | 0.00% | 1.82x | $75.57 |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |