Adamas Finance Asia

ADAM: 24.00 0.00 (0.00%) delayed: 14 Nov 2019, 16:57

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Adamas Finance Asia Fundamentals

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Name Adamas Finance Asia
Epic ADAM
Sector Specialty Finance
ISIN VGG008271246
Activites Adamas Asia Finance Limited (formerly China Private Equity Investment Holdings Limited) is a London quoted investment company focusing on delivering long-term income and capital growth to shareholders through a diverse portfolio of pan-Asian investments. It aims to provide uncorrelated returns through a combination of capital growth and dividend income from a broad spectrum of national geographies and asset classes from the Asian Small and Medium Enterprise (SME) sector. The company's investment manager, Harmony Capital, which has a dedicated team with real Asian expertise, is focused on the strategy of creating income and capital growth. Harmony Capital is sourcing predominately private opportunities and has created a strong pipeline of income generating assets from potential investments in industries such as healthcare, fintech, hospitality, IT and property across Asia.
Index n/a

Key numbers

Latest Share price (p) 0.00 Net gearing (%) -9.25
Market capitalisation (£m) 2,063.70 Gross gearing (%) 0.22
Shares in issue (m) 87.82 Debt ratio 0.00
P/E ratio -5.39 Debt-to-equity ratio 0.00
Total dividends per share (p) 0.00 Assets / equity ratio 1.00
Dividend yield (%) 0.00 Price to book value 22.18
Dividend cover 0.00 ROCE (%) -3.76
Earning per share (p) -4.36 EPS growth (%) -128.63
52-week high / low (p) 40.00 / 0.44 DPS growth (%) n/a

Results at a glance

Date Type Turnover (£m) Profit (£m) Basic EPS Currency
31 Dec 2018 Full Year 0 -4 -4.36 USD
31 Dec 2017 Full Year 0 12 15.23 USD
31 Dec 2016 Full Year 0 -37 -19.36 USD

Dividend history

Period Ex-date Pay-date Net dividend Currency Total for year

Contact details

Company name Adamas Finance Asia
Address 1810, 18/F, Tai Yau Building, 181 Johnston Road, Wanchai, Hong Kong.
Telephone (852) 3793 6200
Website http://www.adamasfinance.com/

Advisors

Company's broker Edmond de Rothschild Securities
Company's joint broker n/a
NOMAD W H Ireland Limited
Registrar Computershare Investor Service
Auditors Crowe Clark Whitehill LLP
Solicitors Pinsent Masons LLP

Directors

Appointed Director Position

Company financials

Assets (£m) 2018 2017 2016
Reporting date 31 Dec 2018 31 Dec 2017 31 Dec 2016
Tangible assets 0 0 0
Intangible asssets and goodwill 0 0 0
Investments and other non-current assets 56 76 75
Total non-current assets 56 76 75
Inventory / work in progress 0 0 0
Trade and other receivables 29 7 2
Cash and equivalents 9 13 1
Other current assets and asset held for resale 0 0 0
Total of all assets 93 95 78
Liabilities (£m) 2018 2017 2016
Short term liabilities 0 2 0
Long term liabilities 0 0 0
Other liabilites / pension etc 0 0 0
Total of all liabilities 0 2 0
Net assets (£m) 2018 2017 2016
Net assets 93 94 78
Equity (£m) 2018 2017 2016
Share capital 134 130 130
Minority interests 0 0 0
Retained earnings -44 -40 -52
Share premium account 0 0 0
Other equity 3 4 0
Total equity 93 94 78
Cash Flow (£m) 2018 2017 2016
Cash from operating activities -2 -3 -2
Cashflow before financing -4 12 0
Increase / decrease in Cash -4 12 -2
Income (£m) 2018 2017 2016
Turnover 0 0 0
Cost of sales 0 0 0
Gross profit 0 0 0
Operating profit -4 12 -38
Pre-tax profit -4 12 -37
Profit / loss for the year -4 12 -37