Our services
Other Valuations
Financial Instrument Valuation
A financial instrument is any contract that gives rise to a financial asset of one entity and a financial liability or equity instrument of another entity.
Managements require valuations of equity and debt instruments for numerous purposes including reporting requirements associated with: audit compliance, mergers, etc..
Mining Valuation
and Technical Report
Mining valuation is the process of determining the value or worth of a mining property. Transactions for mining assets and mining projects are popular deals conducted in the public market.
We have a dedicated team of professionals who can handle numerous technical concerns and provide corresponding professional services for different purposes.
Intangible Asset Valuation
Valuations of intangible assets are often necessary for financial reporting and intellectual property transactions.
Valuation models can be used to value intangible assets such as for patent valuation, but also in copyrights, software, trade secrets, and customer relationships. Since few sales of benchmark intangible assets can ever be observed, one often values these sorts of assets using either a present value model or estimating the costs to recreate it. Regardless of the method, the process is often time-consuming and costly.
Plant and Machinery Valuation
We offer valuation of various fixed assets in our clients' balance sheet for purposes such as accounting, purchase price allocation and mergers & acquisitions. We also advise banks on specialised asset valuations for ferries, aircrafts, yachts, vessels, printing equipment, construction machines and vehicles.
Our expert team is consisted of various qualified engineers, who specialised in ferry, vessels, aircrafts, diamond, publishing industry, construction industry, coaches, sports cars and etc..
Valuation for Purchase Price Allocation
To comply with generally accepted accounting principles for financial reporting purposes, an acquirer needs to report the specific types and associated fair values of the acquired tangible and intangible assets.
These fair values are included on the opening post-acquisition balance sheet and are periodically adjusted to reflect depreciation and amortization charges, which reduce the carrying value of the associated asset (carrying value is calculated as the difference between original fair value, less cumulative depreciation and amortization charges).
Long Service Payment Obligation Valuation
In accordance with the requirement of HKAS 19 under the abolition of the MPF-LSP offsetting mechanism, we support our clients to perform actuarial valuation of the Long Service Payment obligation (“LSP Valuation”). The ultimate cost of a defined benefit plan may be influenced by many variables, such as final salaries, employee turnover and mortality, medical cost trends, etc.. Our LSP Valuation includes the measurement of present value of the post-employment benefit obligations and the related current service cost, interest cost, past service cost, and remeasurement of provision of long service payments with reference to the Projected Unit Credit Method as proposed by HKAS 19.
Valuation for Immigration Purposes
With our valuation expertise, we have been trusted by our clients in serving their immigration needs across the globe. From real estate to unlisted shares, our dedicated team assists our clients in assessing their assets and net worth reliably.
New Capital Investment Entrant Scheme (“New CIES”) is a program launched by the Hong Kong SAR Government, effective from 1 March 2024, which allows qualified individuals to relocate to Hong Kong by making a capital investment in the form of financial assets. Under New CIES, an applicant must apply for a Net Asset Assessment to demonstrate he/she has net assets or net equity with a market value of not less than HK$30 million throughout the two years preceding the date of application. We can assist in preparing assets valuation reports that are eligible for submission to the New Capital Investment Entrant Scheme Office for the Net Asset Assessment. We understand the unique requirements and documentation needs under the New CIES and that our assets valuation reports are eligible for submission to the New Capital Investment Entrant Scheme Office for the Net Asset Assessment.