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8082-737-676

0R15 9013.7197 -1.3276% 0R1E 8010.0 -1.1718% 0M69 18869.0 49.8729% 0R2V 236.01 0.2166% 0QYR 1254.0 -1.2987% 0QYP 417.0 -0.1198% 0RUK 2646.0 -9.4456% 0RYA 1380.0 -3.3613% 0RIH 162.8 0.0% 0RIH 163.3721 0.3514% 0R1O 188.19 9950.2003% 0R1O None None% 0QFP 11080.5303 119.8518% 0M2Z 268.9204 0.3996% 0VSO 34.01 -4.4797% 0R1I None None% 0QZI 569.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 177.85 -0.9854%

Jade Road Investments Ltd

Financial Services GB JADE

0.175GBP
-(-%)

Last update at 2024-10-22T07:00:00Z

Day Range

0.170.17
LowHigh

52 Week Range

0.902.65
LowHigh

Fundamentals

  • Previous Close 0.17
  • Market Cap6.67M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.38

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -52.90400M -38.42400M 1.64M -2.77300M -3.50100M
Minority interest - - - - -
Net income -52.90400M -38.42400M 1.64M -2.77300M -3.50100M
Selling general administrative 0.73M 0.73M 0.89M 0.75M 3.86M
Selling and marketing expenses 0.00400M 0.03M 0.06M 0.10M -
Gross profit -46.13900M -38.34200M 3.43M -1.23900M -
Reconciled depreciation - - 0.00000M 0.00400M -
Ebit -1.80500M -1.51800M -5.43400M -2.77300M -2.77600M
Ebitda -52.38400M -38.42400M 1.64M -2.76900M -3.50100M
Depreciation and amortization - - - 0.00400M -
Non operating income net other - - - - -
Operating income -52.38400M -38.42400M 1.64M -2.77300M -3.64900M
Other operating expenses 6.76M 0.08M 1.79M 1.53M -
Interest expense 0.52M 0.52M 0.44M 0.10M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.36M 1.35M 1.34M 1.34M 0.15M
Net interest income 0.84M 0.82M 0.90M 1.24M 0.15M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 0.10M -
Total revenue -46.13900M -38.34200M 3.43M -1.23900M -3.50100M
Total operating expenses 6.76M 0.08M 1.79M 1.53M -
Cost of revenue - - - - -
Total other income expense net -0.52000M -0.52200M -0.44200M -0.09800M -
Discontinued operations - - - - -
Net income from continuing ops -52.90400M -38.42400M 1.64M -2.77300M -3.50100M
Net income applicable to common shares -52.90400M -38.42400M 1.64M -2.77300M -3.50100M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 20.32M 72.61M 111.49M 105.00M 93.25M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 5.19M 4.58M 3.50M 4.12M 0.20M
Total stockholder equity 15.12M 68.03M 106.45M 100.88M 93.05M
Deferred long term liab - - - - -
Other current liab -1.25400M -0.87000M - -0.07500M 0.15M
Common stock 148.90M 148.90M 148.90M 145.03M 134.05M
Capital stock 148.90M 148.90M 148.90M 145.03M 134.05M
Retained earnings -136.10000M -83.19600M -44.77200M -46.41500M -43.56100M
Other liab - - - - -
Good will - - - - -
Other assets - 72.61M 111.49M 105.00M 93.25M
Cash 0.32M 0.85M 3.67M 4.07M 8.83M
Cash and equivalents - - - - -
Total current liabilities 1.25M 0.87M 1.53M 0.07M 0.20M
Current deferred revenue - - - - -
Net debt 3.54M 2.72M -0.16900M -2.16200M -8.82800M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total 3.86M 3.57M 3.50M 1.91M -
Other stockholder equity 2.32M 2.32M 2.32M 2.27M 2.56M
Property plant equipment - - - 0.03M -
Total current assets 2.09M 6.40M 38.06M 37.79M 93.25M
Long term investments 18.23M 66.20M 107.81M 100.89M 84.42M
Net tangible assets 15.12M 68.03M 106.45M 100.88M 93.05M
Short term investments - - - - -
Net receivables 1.77M 5.56M 34.39M 33.72M 28.90M
Long term debt - - 3.50M 1.88M -
Inventory - - - - -
Accounts payable 1.25M 0.87M 0.00600M 0.07M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -0.61500M -0.67100M -
Accumulated amortization - - - - -
Non currrent assets other -18.22700M -66.20200M -73.42300M -67.20600M -
Deferred long term asset charges - - - - -
Non current assets total 18.23M 66.20M 73.42M 67.21M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 1.20M 1.20M -0.20700M -3.72300M -2.06500M
Change to liabilities 0.33M -0.52000M 0.20M 1.93M -1.68000M
Total cashflows from investing activities 1.20M 1.20M -0.20700M -3.72300M -2.06500M
Net borrowings - - 1.72M 1.90M 1.90M
Total cash from financing activities -0.22800M -0.45900M 3.67M 1.23M 1.23M
Change to operating activities - - - - -
Net income -52.90400M -38.42400M 1.64M -2.77300M -3.50100M
Change in cash -0.52700M -2.82500M -0.39800M -4.75700M -4.38900M
Begin period cash flow 0.85M 3.67M 4.07M 8.83M 13.22M
End period cash flow 0.32M 0.85M 3.67M 4.07M 8.83M
Total cash from operating activities -1.47700M -2.35900M -3.91400M -2.26300M -2.32400M
Issuance of capital stock - 0.00000M 2.62M - -
Depreciation - - 0.00000M 0.00400M 0.00400M
Other cashflows from investing activities - - -0.20700M -3.72300M -2.06500M
Dividends paid 0.00000M 0.00000M 0.00000M - -
Change to inventory - - - - -
Change to account receivables 0.03M -0.29500M 0.78M 0.60M 2.98M
Sale purchase of stock - 0.00000M -0.20100M -0.67100M -
Other cashflows from financing activities 1.20M -0.00100M 1.24M 1.90M -2.06500M
Change to netincome 51.07M 36.88M -6.53500M -2.02200M -0.12400M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.35M -0.81500M 0.98M 2.53M 1.30M
Stock based compensation - - - - -
Other non cash items 51.07M 36.88M -6.53500M -2.02200M -0.12400M
Free cash flow -1.47700M -2.35900M -3.91400M -2.26300M -2.32400M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
JADE
Jade Road Investments Ltd		 - -% 0.17 - - 2.81 0.55 9.61
III
3I Group PLC		 -28.0 0.83% 3355.00 5.08 5.85 4.98 1.27
LGEN
Legal & General Group PLC		 - -% 226.50 7.82 9.78 1.70 2.95 0.11
SMT
Scottish Mortgage Investment Trust plc		 -3.4156 0.40% 850.58 - - 1.89 1.01
SDR
Schroders PLC		 -1.0 0.27% 368.40 16.23 11.93 2.38 1.66 0.88 3.52

Reports Covered

Stock Research & News

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Profile

Jade Road Investments Limited is a private equity and venture capital firm specializing in growth capital companies. The firm is sector agnostic and prefers to invest in energy, materials, industrials, consumer discretionary, consumer staples, health care, financials, information technology, communication services, utilities, and real estate. It prefers to invest in Asia/Pacific, Africa/Middle East, Europe, Latin America and Caribbean, United States and Canada. Jade Road Investments Limited, formerly known as Adamas Finance Asia Limited, was incorporated in 2008 and is headquartered in Central, Hong Kong with additional offices in Dubai, United Arab Emirates; London, United Kingdom and Singapore.

Jade Road Investments Ltd

29/F Infinitus Plaza, Central, Hong Kong

Key Executives

Name Title Year Born
Mr. John Michael Croft Exec. Chairman 1953

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