Adamas Finance Asia Limited invests in various small and medium enterprises in Asia. More Details
Excellent balance sheet and overvalued.
Share Price & News
How has Adamas Finance Asia's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ADAM's share price has been volatile over the past 3 months.
7 Day Return
GB Capital Markets
1 Year Return
GB Capital Markets
Return vs Industry: ADAM underperformed the UK Capital Markets industry which returned 0.1% over the past year.
Return vs Market: ADAM exceeded the UK Market which returned -14.8% over the past year.
Price Volatility Vs. Market
How volatile is Adamas Finance Asia's share price compared to the market and industry in the last 5 years?
Simply Wall St News
Is Adamas Finance Asia undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate ADAM's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate ADAM's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: ADAM is unprofitable, so we can't compare its PE Ratio to the GB Capital Markets industry average.
PE vs Market: ADAM is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ADAM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ADAM is good value based on its PB Ratio (0.3x) compared to the GB Capital Markets industry average (1.3x).
How is Adamas Finance Asia forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Adamas Finance Asia has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine Adamas Finance Asia's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Adamas Finance Asia competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Diversified Financials industry.
How has Adamas Finance Asia performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ADAM is currently unprofitable.
Growing Profit Margin: ADAM is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ADAM is unprofitable, but has reduced losses over the past 5 years at a rate of 23.1% per year.
Accelerating Growth: Unable to compare ADAM's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ADAM is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (0.9%).
Return on Equity
High ROE: ADAM has a negative Return on Equity (-3.31%), as it is currently unprofitable.
How is Adamas Finance Asia's financial position?
Financial Position Analysis
Short Term Liabilities: ADAM's short term assets ($104.9M) exceed its short term liabilities ($1.2M).
Long Term Liabilities: ADAM's short term assets ($104.9M) exceed its long term liabilities ($3.5M).
Debt to Equity History and Analysis
Debt Level: ADAM's debt to equity ratio (3.4%) is considered satisfactory.
Reducing Debt: ADAM's debt to equity ratio has increased from 2.1% to 3.4% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ADAM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ADAM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 3.8% per year.
What is Adamas Finance Asia current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ADAM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ADAM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ADAM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ADAM's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ADAM's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Adamas Finance Asia has no CEO, or we have no data on them.
|Executive Chairman||7.67yrs||US$76.41k||0.012% |
|Independent Non-Executive Director||3.25yrs||US$38.21k||no data|
|Independent Non-Executive Director||3yrs||US$38.30k||no data|
|Independent Non-Executive Director||1.33yrs||US$19.93k||no data|
|Non-Executive Director||0.17yr||no data||no data|
Experienced Board: ADAM's board of directors are considered experienced (3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 41.1%.
Adamas Finance Asia Limited's company bio, employee growth, exchange listings and data sources
- Name: Adamas Finance Asia Limited
- Ticker: ADAM
- Exchange: AIM
- Founded: 2008
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: UK£24.789m
- Shares outstanding: 123.95m
- Website: https://www.adamasfinance.com
- Adamas Finance Asia Limited
- CMA Building
- 10th Floor
- Hong Kong
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ADAM||AIM (London Stock Exchange AIM Market)||Yes||Ordinary Shares||GB||GBP||Feb 2014|
|1CP2||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Feb 2014|
Adamas Finance Asia Limited invests in various small and medium enterprises in Asia. The company was formerly known as China Private Equity Investment Holdings Limited and changed its name to Adamas Financ ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/21 21:28|
|End of Day Share Price||2020/10/21 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.