Qube Holdings Limited
Qube Holdings Limited, together with its subsidiaries, provides import and export logistics services in Australia, New Zealand, and Southeast Asia. It operates through two segments, Operating Division and Patrick. The company offers logistics and infrastructure solutions, including containerised cargo and grain trading, as well as outsourced industrial logistics across the heavy transport, mobile… Read more
Qube Holdings Limited (QUBHF) - Net Assets
Latest net assets as of June 2025: $3.00 Billion USD
Based on the latest financial reports, Qube Holdings Limited (QUBHF) has net assets worth $3.00 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.84 Billion) and total liabilities ($3.84 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 | $3.00 Billion |
| % of Total Assets | 43.85% |
| Annual Growth Rate | 16.7% |
| 5-Year Change | -10.71% |
| 10-Year Change | 47.21% |
| Growth Volatility | 33.01 |
Qube Holdings Limited - Net Assets Trend (2008–2025)
This chart illustrates how Qube 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 Qube Holdings Limited (2008–2025)
The table below shows the annual net assets of Qube Holdings Limited from 2008 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $3.00 Billion | -3.62% |
| 2024-06-30 | $3.11 Billion | +2.63% |
| 2023-06-30 | $3.03 Billion | +1.38% |
| 2022-06-30 | $2.99 Billion | -10.95% |
| 2021-06-30 | $3.36 Billion | +1.61% |
| 2020-06-30 | $3.31 Billion | +17.50% |
| 2019-06-30 | $2.81 Billion | +2.30% |
| 2018-06-30 | $2.75 Billion | +5.26% |
| 2017-06-30 | $2.61 Billion | +28.24% |
| 2016-06-30 | $2.04 Billion | +36.88% |
| 2015-06-30 | $1.49 Billion | +2.97% |
| 2014-06-30 | $1.45 Billion | +26.55% |
| 2013-06-30 | $1.14 Billion | +4.66% |
| 2012-06-30 | $1.09 Billion | +58.98% |
| 2011-06-30 | $686.39 Million | +54.60% |
| 2010-06-30 | $443.97 Million | +124.88% |
| 2009-06-30 | $197.43 Million | -9.11% |
| 2008-06-30 | $217.22 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Qube 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 1377.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $265.50 Million | 8.84% |
| Common Stock | $2.73 Billion | 90.96% |
| Other Comprehensive Income | $6.00 Million | 0.20% |
| Total Equity | $3.00 Billion | 100.00% |
Qube Holdings Limited Competitors by Market Cap
The table below lists competitors of Qube Holdings Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Duolingo Inc
NASDAQ:DUOL
|
$4.20 Billion |
|
EPR Properties
NYSE:EPR
|
$4.20 Billion |
|
Swire Pacific Ltd
PINK:SWRAY
|
$4.20 Billion |
|
KYUSHU EL. PWR
F:2CJ
|
$4.20 Billion |
|
Hubei Dinglong Chemical
SHE:300054
|
$4.19 Billion |
|
China Avionics Systems Co Ltd
SHG:600372
|
$4.19 Billion |
|
RadNet Inc
NASDAQ:RDNT
|
$4.18 Billion |
|
Yang Ming Marine Transport Corp
TW:2609
|
$4.18 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Qube Holdings Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,115,400,000 to 3,002,300,000, a change of -113,100,000 (-3.6%).
- Net income of 51,300,000 contributed positively to equity growth.
- Dividend payments of 163,500,000 reduced retained earnings.
- Share repurchases of 100,000 reduced equity.
- Other comprehensive income decreased equity by 7,500,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $51.30 Million | +1.71% |
| Dividends Paid | $163.50 Million | -5.45% |
| Share Repurchases | $100.00K | -0.0% |
| Other Comprehensive Income | $-7.50 Million | -0.25% |
| Other Changes | $6.70 Million | +0.22% |
| Total Change | $- | -3.63% |
Book Value vs Market Value Analysis
This analysis compares Qube 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: 1.42x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.44x to 1.42x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-06-30 | $0.99 | $2.41 | x |
| 2009-06-30 | $0.89 | $2.41 | x |
| 2010-06-30 | $1.70 | $2.41 | x |
| 2011-06-30 | $1.18 | $2.41 | x |
| 2012-06-30 | $1.19 | $2.41 | x |
| 2013-06-30 | $1.10 | $2.41 | x |
| 2014-06-30 | $1.37 | $2.41 | x |
| 2015-06-30 | $1.28 | $2.41 | x |
| 2016-06-30 | $1.66 | $2.41 | x |
| 2017-06-30 | $1.76 | $2.41 | x |
| 2018-06-30 | $1.68 | $2.41 | x |
| 2019-06-30 | $1.72 | $2.41 | x |
| 2020-06-30 | $1.97 | $2.41 | x |
| 2021-06-30 | $1.77 | $2.41 | x |
| 2022-06-30 | $1.58 | $2.41 | x |
| 2023-06-30 | $1.72 | $2.41 | x |
| 2024-06-30 | $1.76 | $2.41 | x |
| 2025-06-30 | $1.69 | $2.41 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Qube 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): 1.71%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.26%
- • Asset Turnover: 0.60x
- • Equity Multiplier: 2.28x
- Recent ROE (1.71%) is below the historical average (4.75%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 12.13% | 239581.82% | 0.00x | 1.14x | $4.63 Million |
| 2009 | -6.35% | 0.00% | 0.00x | 1.15x | $-32.28 Million |
| 2010 | 5.48% | 0.00% | 0.00x | 1.12x | $-20.07 Million |
| 2011 | 9.26% | 32.41% | 0.22x | 1.32x | $-4.94 Million |
| 2012 | -0.25% | -0.32% | 0.46x | 1.70x | $-103.86 Million |
| 2013 | 7.28% | 7.26% | 0.58x | 1.73x | $-28.92 Million |
| 2014 | 6.46% | 7.28% | 0.59x | 1.51x | $-48.26 Million |
| 2015 | 6.14% | 6.01% | 0.62x | 1.65x | $-53.90 Million |
| 2016 | 4.23% | 6.37% | 0.44x | 1.49x | $-111.91 Million |
| 2017 | 2.96% | 5.40% | 0.39x | 1.41x | $-183.96 Million |
| 2018 | 7.25% | 12.46% | 0.40x | 1.47x | $-75.74 Million |
| 2019 | 6.99% | 11.95% | 0.35x | 1.69x | $-84.86 Million |
| 2020 | 2.64% | 4.84% | 0.30x | 1.80x | $-243.39 Million |
| 2021 | 2.72% | 4.69% | 0.31x | 1.86x | $-244.58 Million |
| 2022 | 4.26% | 5.13% | 0.44x | 1.88x | $-171.81 Million |
| 2023 | 5.53% | 5.87% | 0.50x | 1.87x | $-135.68 Million |
| 2024 | 7.12% | 6.66% | 0.55x | 1.96x | $-89.64 Million |
| 2025 | 1.71% | 1.26% | 0.60x | 2.28x | $-248.93 Million |
Industry Comparison
This section compares Qube Holdings Limited's net assets metrics with peer companies in the Integrated Freight & Logistics industry.
Industry Context
- Industry: Integrated Freight & Logistics
- Average net assets among peers: $368,651,163
- Average return on equity (ROE) among peers: 13.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Qube Holdings Limited (QUBHF) | $3.00 Billion | 12.13% | 1.28x | $4.20 Billion |
| Andlauer Healthcare Group Inc (ANDHF) | $352.12 Million | 25.55% | 0.83x | $469.38 Million |
| Aqua Power Systems Inc (APSI) | $-106.64K | 0.00% | 0.00x | $383.65K |
| A-Sonic Aerospace Limited (ASNCF) | $38.42 Million | 0.28% | 1.15x | $7.03 Million |
| Addentax Group Corp (ATXG) | $86.00K | 65.43% | 97.87x | $2.89 Million |
| bpost SA/NV (BPOSF) | $682.60 Million | 22.59% | 4.53x | $472.00 Million |
| Armlogi Holding Corp. Common Stock (BTOC) | $25.09 Million | -61.17% | 5.78x | $4.28 Million |
| Compañía de Distribución Integral Logista Holdings S.A (CDNIF) | $641.80 Million | 48.03% | 11.59x | $1.70 Billion |
| Cargojet Inc (CGJTF) | $66.60 Million | 3.60% | 5.94x | $791.09 Million |
| CH Robinson Worldwide Inc (CHRW) | $1.88 Billion | 26.94% | 1.74x | $20.09 Billion |
| Tianci International, Inc. Common Stock (CIIT) | $-32.66K | 0.00% | 0.00x | $14.82 Million |