Princess Private Equity Holding Ltd
Princess Private Equity Holding Limited specializes in private equity and debt investments in non-public companies or assets through privately negotiated transactions. The fund invests in primary and secondary fund investments, direct investments, and listed private equity. It makes private equity investments in buyout, venture capital, and special situation and private debt investments in mezzan… Read more
Princess Private Equity Holding Ltd (PEY) - Total Assets
Latest total assets as of June 2025: €1.06 Billion EUR
Based on the latest financial reports, Princess Private Equity Holding Ltd (PEY) holds total assets worth €1.06 Billion EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Princess Private Equity Holding Ltd - Total Assets Trend (2000–2024)
This chart illustrates how Princess Private Equity Holding Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Princess Private Equity Holding Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Princess Private Equity Holding Ltd's total assets of €1.06 Billion consist of 1.7% current assets and 98.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.7% |
| Accounts Receivable | €1.21 Million | 0.1% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Princess Private Equity Holding Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Princess Private Equity Holding Ltd's current assets represent 1.7% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2024, down from 4.3% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Princess Private Equity Holding Ltd Competitors by Total Assets
Key competitors of Princess Private Equity Holding Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Princess Private Equity Holding Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Princess Private Equity Holding Ltd generates 0.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Princess Private Equity Holding Ltd generates $9.95 in net profit.
Princess Private Equity Holding Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.40 | 0.53 | 1.22 |
| Quick Ratio | 1.40 | 0.53 | 1.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €11.76 Million | € -27.91 Million | € 8.28 Million |
Princess Private Equity Holding Ltd - Advanced Valuation Insights
This section examines the relationship between Princess Private Equity Holding Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.63 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.8% |
| Total Assets | €1.09 Billion |
| Market Capitalization | $87.40K USD |
Valuation Analysis
Below Book Valuation: The market values Princess Private Equity Holding Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Princess Private Equity Holding Ltd's assets grew by 4.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Princess Private Equity Holding Ltd (2000–2024)
The table below shows the annual total assets of Princess Private Equity Holding Ltd from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.09 Billion | +4.79% |
| 2023-12-31 | €1.04 Billion | -2.80% |
| 2022-12-31 | €1.07 Billion | -3.30% |
| 2021-12-31 | €1.11 Billion | +15.64% |
| 2020-12-31 | €961.29 Million | +1.19% |
| 2019-12-31 | €950.02 Million | +17.66% |
| 2018-12-31 | €807.46 Million | +6.52% |
| 2017-12-31 | €758.01 Million | +3.89% |
| 2016-12-31 | €729.60 Million | +7.28% |
| 2015-12-31 | €680.09 Million | +10.59% |
| 2014-12-31 | €614.94 Million | +7.99% |
| 2013-12-31 | €569.42 Million | -3.73% |
| 2012-12-31 | €591.50 Million | -5.81% |
| 2011-12-31 | €628.00 Million | -3.28% |
| 2010-12-31 | €649.30 Million | +20.34% |
| 2009-12-31 | €539.57 Million | -7.65% |
| 2008-12-31 | €584.26 Million | -14.50% |
| 2007-12-31 | €683.38 Million | -19.69% |
| 2006-12-31 | €850.90 Million | +20.29% |
| 2005-12-31 | €707.39 Million | +9.33% |
| 2004-12-31 | €647.01 Million | +8.56% |
| 2003-12-31 | €595.97 Million | +6.40% |
| 2002-12-31 | €560.14 Million | -13.27% |
| 2001-12-31 | €645.88 Million | -10.51% |
| 2000-12-31 | €721.72 Million | -- |