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ECP Emerging Growth Ltd.
(Sydney:ECP)
ECP Emerging Growth Ltd. (ECP) vs. iShares MSCI Australia ETF (EWA)
ECP Emerging Growth Ltd. Business Overview & Revenue Model
ECP Emerging Growth Ltd. Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 550.80K | -410.99K | 3.45M | -838.55K | 4.75M | 344.23K |
| Gross Profit | 550.80K | -1.50M | 3.00M | -1.24M | 4.39M | 344.23K |
| EBITDA | 0.00 | -964.51K | 9.53M | 4.40M | -10.86M | 10.05M |
| Net Income | 158.66K | -724.38K | 6.78M | 4.00M | -10.26M | 7.10M |
Balance Sheet | ||||||
| Total Assets | 39.62M | 39.62M | 41.50M | 33.53M | 31.63M | 36.78M |
| Cash, Cash Equivalents and Short-Term Investments | 2.95M | 2.95M | 2.23M | 1.89M | 2.90M | 3.77M |
| Total Debt | 10.07M | 10.07M | 9.60M | 9.15M | 8.75M | 0.00 |
| Total Liabilities | 11.13M | 11.13M | 11.35M | 9.20M | 10.39M | 6.27M |
| Stockholders Equity | 28.49M | 28.49M | 30.16M | 24.33M | 21.24M | 30.51M |
Cash Flow | ||||||
| Free Cash Flow | -734.37K | -1.10M | 46.05K | -1.74M | -4.39M | -2.32M |
| Operating Cash Flow | -734.37K | -1.10M | 46.05K | -1.74M | -4.39M | -2.32M |
| Investing Cash Flow | 2.75M | 2.75M | 1.25M | 1.64M | -6.14M | 2.52M |
| Financing Cash Flow | -736.37K | -941.58K | -953.63K | -907.78K | 9.65M | -778.52K |
ECP Emerging Growth Ltd. Technical Analysis
ECP Emerging Growth Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | AU$72.51M | 10.50 | 30.58% | 7.03% | 53.03% | 18.82% | |
76 Outperform | AU$60.74M | 19.81 | ― | 6.93% | 30.36% | -31.47% | |
60 Neutral | AU$25.04M | 50.00 | ― | 3.13% | 38.32% | ― | |
51 Neutral | AU$32.74M | 62.50 | ― | 0.59% | 18.17% | ― | |
45 Neutral | ― | 6.98 | -2.47% | 4.44% | -41.25% | -110.66% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
ECP Emerging Growth Ltd. Corporate Events
ECP Emerging Growth Limited has released its quarterly report for the period ending March 31, 2025, confirming that the conversion price of its convertible notes remains at $1.43, while the interest rate has increased to 6.5%. The report highlights a loan-to-value ratio of 25.72%, indicating a stable financial position with no significant changes or adverse circumstances impacting the company’s operations or its convertible notes during the period.
ECP Emerging Growth Ltd. has announced an increase in the interest rate for its ECP Convertible Notes from 5.5% to 6.5% per annum, effective due to the 2-year Bank Bill Swap Rate exceeding a specified threshold. This adjustment will impact future interest payments until the notes’ maturity in April 2027, while the conversion price into ordinary shares remains unchanged, reflecting the company’s strategic response to market conditions.
ECP Emerging Growth Ltd. reported a decrease in its Net Tangible Asset Value by 12.3% from the previous quarter, closing at 149.3 cents per share as of March 31, 2025. The company added Temple & Webster Ltd. to its portfolio, citing its strong consumer value proposition and growth potential, while removing CAR Group and Fisher & Paykel. The broader market faced challenges with declines in US equities and Australian indices, but ECP remains committed to promoting growth and engaging with investors.
ECP Emerging Growth Ltd. reported its net tangible assets (NTA) per share as of March 31, 2025, showing a decrease compared to the previous month. The company’s top five investments, which make up 38% of its total portfolio, include GQG Partners Inc., Domino Pizza Enterprises, Corporate Travel Limited, Judo Capital Holdings Limited, and Lovisa Holdings Ltd. This announcement highlights a strategic focus on maintaining a diversified investment portfolio, which could impact stakeholder confidence and the company’s market positioning.
ECP Emerging Growth Ltd. addressed a compliance issue regarding the timely disclosure of director trading activities. The company identified a glitch in its registry system that failed to trigger necessary announcements, leading to a delay in reporting changes in director interests. ECP has assured stakeholders that this oversight did not impact the market and is taking steps to review and improve its administrative procedures to ensure future compliance.
ECP Emerging Growth Ltd. announced a change in the director’s interest, with Scott Barrett acquiring an additional 3,250 fully paid ordinary shares, bringing his total to 29,950 shares. This acquisition reflects a strategic move by the director, potentially signaling confidence in the company’s future performance and stability, which could positively influence stakeholder perceptions.
ECP Emerging Growth Ltd. announced a change in the director’s interest, specifically involving Jared Pohl. The changes include the acquisition of fully paid ordinary shares through a dividend reinvestment plan, increasing his holdings to 15,613 shares. This adjustment reflects the company’s ongoing commitment to aligning management interests with shareholder value, potentially impacting its market perception positively.
ECP Emerging Growth Ltd. has announced a change in the director’s interest, specifically for Scott Barrett, who has acquired 51 fully paid ordinary shares through a dividend reinvestment plan. This change reflects a minor adjustment in the director’s holdings, which may indicate a positive outlook on the company’s future performance and commitment to shareholder value.
ECP Emerging Growth Ltd. announced a change in the director’s interest, with David Crombie acquiring 2,684 fully paid ordinary shares through a dividend reinvestment plan. This change reflects the company’s ongoing commitment to shareholder value and strategic growth, potentially impacting its market positioning and stakeholder interests.
ECP Emerging Growth Ltd. announced a change in the director’s interest, with Murray d’Almeida acquiring 220 fully paid ordinary shares through a dividend reinvestment plan, increasing his total holdings to 11,887 shares. This acquisition reflects the director’s continued confidence in the company’s growth prospects and may positively influence stakeholder perceptions regarding the company’s stability and potential for future returns.
ECP Emerging Growth Ltd. has announced a new interest payment and a change in interest rate for its convertible bonds. The interest payment amount is set at AUD 0.0194, with key dates including an ex-date of March 20, 2025, a record date of March 21, 2025, and a payment date of March 31, 2025. This announcement may impact stakeholders by providing updated financial information and influencing investment decisions related to the company’s convertible bonds.
ECP Emerging Growth Ltd. has issued an update regarding its dividend distribution, specifically adjusting the Dividend Reinvestment Plan (DRP) price. This announcement pertains to the six-month financial period ending December 31, 2024, and highlights the company’s ongoing efforts to optimize shareholder value. The update is crucial for stakeholders as it impacts the financial returns and investment strategies associated with ECP’s ordinary fully paid securities.
ECP Emerging Growth Ltd. reported its net tangible assets (NTA) per share as of February 28, 2025, showing a slight decrease from the previous month. The top five investments, which constitute 38.3% of the total portfolio, include GQG Partners Inc., Corporate Travel Limited, Lovisa Holdings Ltd, Domino Pizza Enterprises, and Judo Capital Holdings Limited. This update reflects the company’s ongoing strategy of maintaining a stable investment portfolio, impacting its market positioning and providing insights into its investment focus.
ECP Emerging Growth Ltd. has announced a new dividend distribution of AUD 0.024 per share, covering the six-month period ending December 31, 2024. The ex-date is set for February 26, 2025, with a record date of February 27, 2025, and payment scheduled for March 13, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders and could enhance its attractiveness to investors seeking reliable returns.
ECP Emerging Growth Ltd. reported a positive investment performance for the six months ending December 2024, with a 6.4% return, outperforming the ASX Small Ordinaries Index’s 4.0% return. Despite a year-on-year profit decrease attributed to a decline in portfolio performance, the company saw growth in net assets and maintained positive momentum with a 19.4% twelve-month performance, while navigating market challenges such as AI growth, disinflation trends, and geopolitical impacts.
ECP Emerging Growth Limited reported a 6.4% increase in its investment portfolio for the half-year ended December 2024, outperforming the ASX Small Ordinaries Index, which rose by 4.0%. Despite this, the company experienced a significant decline in net profit after tax, realized and unrealized gains on investments, and comprehensive income compared to the previous year. The directors declared an interim dividend of 2.4 cents per share, reflecting a slight increase from the previous period, with a Dividend Reinvestment Plan available.
ECP Emerging Growth Limited reported an increase in their Net Tangible Assets (NTA) per share as of 31 January 2025, reflecting a growth in the company’s investment portfolio value. Their top five investments, constituting 40.3% of the portfolio, include notable names such as GQG Partners Inc. and Domino Pizza Enterprises, highlighting their strategic asset allocation.