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Gemini Investments (Holdings) (HKSE:00174) Scaled Net Operating Assets : 0.84 (As of Jun. 2024)


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What is Gemini Investments (Holdings) Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Gemini Investments (Holdings)'s operating assets for the quarter that ended in Jun. 2024 was HK$9,901 Mil. Gemini Investments (Holdings)'s operating liabilities for the quarter that ended in Jun. 2024 was HK$1,075 Mil. Gemini Investments (Holdings)'s Total Assets for the quarter that ended in Dec. 2023 was HK$10,534 Mil. Therefore, Gemini Investments (Holdings)'s scaled net operating assets (SNOA) for the quarter that ended in Jun. 2024 was 0.84.


Gemini Investments (Holdings) Scaled Net Operating Assets Historical Data

The historical data trend for Gemini Investments (Holdings)'s Scaled Net Operating Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Gemini Investments (Holdings) Scaled Net Operating Assets Chart

Gemini Investments (Holdings) Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.93 0.69 0.68 0.68 0.82

Gemini Investments (Holdings) Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Scaled Net Operating Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.72 0.77 0.75 0.84 0.83

Competitive Comparison of Gemini Investments (Holdings)'s Scaled Net Operating Assets

For the Asset Management subindustry, Gemini Investments (Holdings)'s Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gemini Investments (Holdings)'s Scaled Net Operating Assets Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Gemini Investments (Holdings)'s Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Gemini Investments (Holdings)'s Scaled Net Operating Assets falls into.


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Gemini Investments (Holdings) Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Gemini Investments (Holdings)'s Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2023 )
=(Operating Assets (A: Dec. 2023 )-Operating Liabilities (A: Dec. 2023 ))/Total Assets (A: Dec. 2022 )
=(10078.184-1092.04)/13313.358
=0.67

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=10534.179 - 455.995
=10078.184

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=5071.025 - 3593.897 - 385.088
=1092.04

Gemini Investments (Holdings)'s Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Jun. 2024 )
=(Operating Assets (Q: Jun. 2024 )-Operating Liabilities (Q: Jun. 2024 ))/Total Assets (Q: Dec. 2023 )
=(9900.945-1074.574)/10534.179
=0.84

where

Operating Assets(Q: Jun. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=10406.74 - 505.795
=9900.945

Operating Liabilities(Q: Jun. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=5009.787 - 1662.526 - 2272.687
=1074.574

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Gemini Investments (Holdings) Scaled Net Operating Assets Related Terms

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Gemini Investments (Holdings) Business Description

Traded in Other Exchanges
N/A
Address
One Pacific Place, 88 Queensway, Suite 610, Hong Kong, HKG
Gemini Investments (Holdings) Ltd is a Hong Kong-based investment holding company. It operates through the segments of property investment and property development in the United States property investment in Hong Kong, fund investments, and securities and other investments. The company derives maximum revenue from the property investment in the United States segment that involves rental income and ancillary service income from the leasing of office property and residential condominiums which are managed by Gemini-Rosemont Realty LLC. It has a business presence in Hong Kong, the U.S., and Others.
Executives
Sino-ocean Group Holding Limited 2201 Interest of corporation controlled by you
Fortune Joy Ventures Limited 2201 Interest of corporation controlled by you
Oceanland Global Investment Limited 2201 Interest of corporation controlled by you
Hongkong Presstar Enterprise Co., Limited 2101 Beneficial owner
Zhang Li 2201 Interest of corporation controlled by you

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