A-LIVING SM.CI.SV. H YC 1 (1V0) - Net Assets
Based on the latest financial reports, A-LIVING SM.CI.SV. H YC 1 (1V0) has net assets worth €11.17 Billion EUR (≈ $13.06 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€20.23 Billion ≈ $23.65 Billion USD) and total liabilities (€9.07 Billion ≈ $10.60 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore 1V0 current and non-current assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €11.17 Billion |
| % of Total Assets | 55.2% |
| Annual Growth Rate | -3.56% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 12.09 |
A-LIVING SM.CI.SV. H YC 1 - Net Assets Trend (2021–2025)
This chart illustrates how A-LIVING SM.CI.SV. H YC 1's net assets have evolved over time, based on quarterly financial data. Check 1V0 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for A-LIVING SM.CI.SV. H YC 1 (2021–2025)
The table below shows the annual net assets of A-LIVING SM.CI.SV. H YC 1 from 2021 to 2025. For live valuation and market cap data, see 1V0 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €11.17 Billion ≈ $13.06 Billion |
+0.16% |
| 2024-12-31 | €11.15 Billion ≈ $13.04 Billion |
-22.83% |
| 2023-12-31 | €14.45 Billion ≈ $16.89 Billion |
+2.30% |
| 2022-12-31 | €14.12 Billion ≈ $16.51 Billion |
+9.40% |
| 2021-12-31 | €12.91 Billion ≈ $15.09 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to A-LIVING SM.CI.SV. H YC 1's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 46.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.23 Billion | 23.71% |
| Other Components | €7.18 Billion | 76.29% |
| Total Equity | €9.41 Billion | 100.00% |
A-LIVING SM.CI.SV. H YC 1 Competitors by Market Cap
The table below lists competitors of A-LIVING SM.CI.SV. H YC 1 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gannett Co Inc
NYSE:GCI
|
$298.63 Million |
|
CNlight Co Ltd
SHE:002076
|
$298.63 Million |
|
Digiworld Corp
VN:DGW
|
$298.73 Million |
|
Beijing E-techstar Co Ltd
SHE:300513
|
$298.83 Million |
|
M Evo Global Acquisition Corp II Class A Ordinary Shares
NASDAQ:MEVO
|
$298.50 Million |
|
Aten International Co Ltd
TW:6277
|
$298.48 Million |
|
Sonix Technology Co Ltd
TW:5471
|
$298.30 Million |
|
Vox Royalty Corp.
TO:VOXR
|
$298.28 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in A-LIVING SM.CI.SV. H YC 1's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 9,407,764,000 to 9,408,377,000, a change of 613,000 (0.0%).
- Net income of 104,974,000 contributed positively to equity growth.
- Dividend payments of 85,200,000 reduced retained earnings.
- Share repurchases of 3,904,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €104.97 Million | +1.12% |
| Dividends Paid | €85.20 Million | -0.91% |
| Share Repurchases | €3.90 Million | -0.04% |
| Other Changes | €-15.26 Million | -0.16% |
| Total Change | €- | 0.01% |
Book Value vs Market Value Analysis
This analysis compares A-LIVING SM.CI.SV. H YC 1's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.03x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €7.88 | €0.18 | x |
| 2022-12-31 | €8.78 | €0.18 | x |
| 2023-12-31 | €9.02 | €0.18 | x |
| 2024-12-31 | €6.63 | €0.18 | x |
| 2025-12-31 | €6.63 | €0.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently A-LIVING SM.CI.SV. H YC 1 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.12%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.81%
- • Asset Turnover: 0.64x
- • Equity Multiplier: 2.15x
- Recent ROE (1.12%) is above the historical average (1.01%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 20.63% | 16.40% | 0.70x | 1.80x | €1.19 Billion |
| 2022 | 14.76% | 11.96% | 0.68x | 1.82x | €593.16 Million |
| 2023 | 3.60% | 2.98% | 0.64x | 1.88x | €-820.44 Million |
| 2024 | -35.05% | -23.65% | 0.69x | 2.15x | €-4.24 Billion |
| 2025 | 1.12% | 0.81% | 0.64x | 2.15x | €-835.86 Million |
Industry Comparison
This section compares A-LIVING SM.CI.SV. H YC 1's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $16,679,048,544
- Average return on equity (ROE) among peers: -0.29%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| A-LIVING SM.CI.SV. H YC 1 (1V0) | €11.17 Billion | 20.63% | 0.81x | $298.52 Million |
| Grainger PLC (1U4) | $1.22 Billion | 9.39% | 1.15x | $1.35 Billion |
| E-H.(CH)ENT. H. DL-00001 (1VC) | $-7.99 Billion | 0.00% | 0.00x | $4.09 Million |
| RomReal Limited (3RR) | $19.37 Million | 6.27% | 0.75x | $8.39 Million |
| Red Star Macalline Group Corporation Ltd (3S5) | $51.30 Billion | -6.81% | 1.31x | $98.80 Million |
| SOHO China Limited (45S) | $37.10 Billion | -0.35% | 0.90x | $230.99 Million |
| CELLN.TELEC.UNSP.ADR/1/2 (4720) | $15.83 Billion | -2.29% | 1.64x | $17.56 Billion |
| SHIMAO SERV.HLDGS HD-01 (5GO) | $8.04 Billion | -3.39% | 0.62x | $134.18 Million |
| SUNAC SERVIC.HLDGS HD-01 (65D) | $6.24 Billion | -6.98% | 0.87x | $311.85 Million |
| COUNTRY GARDEN SVDL-0001 (75H) | $38.35 Billion | 1.57% | 0.87x | $2.18 Billion |
About A-LIVING SM.CI.SV. H YC 1
A-Living Smart City Services Co., Ltd., together with its subsidiaries, provides property management, sale, and inspection services in the People's Republic of China. The company offers property management services, including security, cleaning, greening, gardening, repair and maintenance, etc.; and extended value-added services for property developers, such as sales center property management se… Read more