BRSGF (Queen's Road Capital Investment) Total Assets: $635.77 Mil (As of Feb. 2026)


BRSGF Queen's Road Capital Investment Ltd BRSGF
60 GF Score
Price $9.76
GF Value $9.41
Valuation Fairly Valued
! 6 Warning Signs
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What is Queen's Road Capital Investment Total Assets?

Queen's Road Capital Investment BRSGF 60 Total Assets is $635.77 Mil as of Feb. 2026. GuruFocus rates BRSGF with a GF Score™ of 60/100 and a GF Value™ of $9.41 (Fairly Valued). The stock has 6 warning signs investors should review.

Queen's Road Capital Investment's Total Assets for the quarter that ended in Feb. 2026 was $635.77 Mil.

During the past 12 months, Queen's Road Capital Investment's average Total Assets Growth Rate was 113.70% per year. During the past 3 years, the average Total Assets Growth Rate was 29.90% per year. During the past 5 years, the average Total Assets Growth Rate was 43.20% per year. During the past 10 years, the average Total Assets Growth Rate was 153.20% per year.

During the past 13 years, Queen's Road Capital Investment's highest 3-Year average Total Assets Growth Rate was 3899.20%. The lowest was -75.40%. And the median was 20.00%.

Total Assets is connected with ROA %. Queen's Road Capital Investment's annualized ROA % for the quarter that ended in Feb. 2026 was 98.87%. Total Assets is also linked to Revenue through Asset Turnover. Queen's Road Capital Investment's Asset Turnover for the quarter that ended in Feb. 2026 was 0.01.

Queen's Road Capital Investment  (OTCPK:BRSGF) Total Assets Explanation

Total Assets is connected with ROA %.

Queen's Road Capital Investment's annualized ROA % for the quarter that ended in Feb. 2026 is

ROA %=Net Income (Q: Feb. 2026 )/( (Total Assets (Q: Nov. 2025 )+Total Assets (Q: Feb. 2026 ))/ count )
=554.268/( (485.449+635.768)/ 2 )
=554.268/560.6085
=98.87 %

Note: The Net Income data used here is four times the quarterly (Feb. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Queen's Road Capital Investment's Asset Turnover for the quarter that ended in Feb. 2026 is

Asset Turnover
=Revenue (Q: Feb. 2026 )/( (Total Assets (Q: Nov. 2025 )+Total Assets (Q: Feb. 2026 ))/ count )
=7.053/( (485.449+635.768)/ 2 )
=7.053/560.6085
=0.01

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Queen's Road Capital Investment Total Assets Related Terms

Queen's Road Capital Investment Total Assets Historical Data

* Premium members only.

The historical data trend for Queen's Road Capital Investment's Total 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.

Queen's Road Capital Investment Total Assets Chart

Queen's Road Capital Investment Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 149.23 232.57 237.24 282.86 409.63

Queen's Road Capital Investment Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Total 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 286.74 321.39 409.63 485.45 635.77
BRSGF
60GF Score
Queen's Road Capital Investment Ltd BRSGF
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Queen's Road Capital Investment Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Queen's Road Capital Investment's Total Assets for the fiscal year that ended in Aug. 2025 is calculated as

Total Assets=Total Equity (A: Aug. 2025 )+Total Liabilities (A: Aug. 2025 )
=378.911+30.721
=409.63

Queen's Road Capital Investment's Total Assets for the quarter that ended in Feb. 2026 is calculated as

Total Assets=Total Equity (Q: Feb. 2026 )+Total Liabilities (Q: Feb. 2026 )
=581.986+53.782
=635.77

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $635.77 Mil mean?
Queen's Road Capital Investment (BRSGF) has a Total Assets of $635.77 Mil as of Feb. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Queen's Road Capital Investment and its competitors.
Is Queen's Road Capital Investment's Total Assets too high?
Queen's Road Capital Investment's current Total Assets is $635.77 Mil. Overall, Queen's Road Capital Investment has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Queen's Road Capital Investment's Total Assets compare to BLK and BX?
Queen's Road Capital Investment's Total Assets of $635.77 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Queen's Road Capital Investment and its competitors. Queen's Road Capital Investment's current Total Assets is $635.77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Queen's Road Capital Investment stock overvalued right now?
Based on GuruFocus' analysis, Queen's Road Capital Investment (BRSGF) is currently considered Fairly Valued. The stock's GF Value™ is $9.41, compared to a current price of $9.76 — trading 3.7% above its estimated fair value. The current Total Assets is $635.77 Mil. Queen's Road Capital Investment's overall GF Score™ is 60/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Queen's Road Capital Investment (BRSGF), the current Total Assets is $635.77 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Queen's Road Capital Investment (BRSGF) Overvalued in 2026?

Based on GuruFocus' analysis, Queen's Road Capital Investment stock appears to be overvalued. The current stock price of $9.76 is trading 3.7% above its estimated GF Value™ of $9.41. GuruFocus considers Queen's Road Capital Investment to be Fairly Valued.

Key valuation signals for BRSGF:

  • Total Assets: $635.77 Mil
  • GF Value™: $9.41 vs. price of $9.76 (3.7% above fair value)
  • GF Score™: 60/100 with 6 warning signs

No single metric tells the full story. See the BRSGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Queen's Road Capital Investment Business Description

Other Exchanges 47U0:GermanyQRC:Canada
Address 2 Queen\'s Road Central, Suite 2006, Cheung Kong Centre, Hong Kong, HKG
Queen's Road Capital Investment Ltd is a resource-focused investment company. It invests in privately held and publicly traded resource companies and has one operating segment, being the selection, acquisition, and management of investments. The company acquires and holds securities for long-term capital appreciation, with a focus on convertible debt securities and resource projects in development or production located in safe jurisdictions.
60GF Score

Get the complete analysis for BRSGF

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.76
Price
$9.41
GF Value