Queen's Road Capital now trades at a 23% discount to its net book value, down from a 44% premium three years ago. QRC's management has diversified holdings and increased dividends to 2.5%, providing a rare yield option in the resource sector. The company mitigates default risk by focusing on quality assets and structuring interest payments with shares, reducing cash commitments.
| Capital Markets Industry | Financials Sector | Mr. Warren Philip Gilman CEO | OTC GREY Exchange | - ISIN |
| Hong Kong Country | - Employees | 4 Nov 2024 Last Dividend | - Last Split | - IPO Date |
Queen's Road Capital Investment Ltd. is an investment company with a sharp focus on the resource sector. It offers financial support to both privately held and publicly traded resource companies by investing in their projects. Originating as Lithion Energy Corp., the company underwent a rebranding to Queen's Road Capital Investment Ltd. in January 2020, marking a significant pivot in its strategy and identity. Incorporated in 2011, it is headquartered in the bustling financial district of Central, Hong Kong. The company's investment strategy centers around acquiring and holding securities that promise long-term capital appreciation, with a particular emphasis on convertible debt securities and notable resource projects. This specialized approach positions Queen's Road Capital as a key player in the resource investment domain.
Queen's Road Capital specializes in providing financial resources to both privately held and publicly traded companies within the resource sector. This encompasses a broad range of industries, including but not limited to mining, energy, and natural resources. Through targeted investments, Queen's Road Capital aims to fuel the growth and development of promising resource projects across the globe.
A cornerstone of Queen's Road Capital's investment strategy is the emphasis on convertible debt securities. This financial instrument offers the company a hedge against potential downside risks while providing an avenue for capital appreciation through the conversion of debt into equity. This method enables Queen's Road Capital to participate in the equity upside of its investee companies, aligning its interests with that of the companies’ growth trajectories.