SUNAC SERVIC.HLDGS HD-01 Net Assets
SUNAC SERVIC.HLDGS HD-01 net assets. Based on the latest financial reports, SUNAC SERVIC.HLDGS HD-01 (65D) has net assets worth €5.23 Billion EUR (≈ $6.12 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 (€9.83 Billion ≈ $11.50 Billion USD) and total liabilities (€4.60 Billion ≈ $5.38 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 65D net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €5.23 Billion |
| % of Total Assets | 53.21% |
| Annual Growth Rate | -11.87% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 6.64 |
Net Assets of SUNAC SERVIC.HLDGS HD-01 (2021–2025)
Net assets of SUNAC SERVIC.HLDGS HD-01 from 2021 to 2025. This chart illustrates how SUNAC SERVIC.HLDGS HD-01's net assets have evolved over time, based on quarterly financial data. See 65D net asset quality score to measure how much of total assets are equity-financed.
Annual Net Assets for SUNAC SERVIC.HLDGS HD-01 (2021–2025)
The table below shows the annual net assets of SUNAC SERVIC.HLDGS HD-01 from 2021 to 2025. For live market cap and overall valuation, see SUNAC SERVIC.HLDGS HD-01 market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €5.23 Billion ≈ $6.12 Billion |
-1.64% |
| 2024-12-31 | €5.32 Billion ≈ $6.22 Billion |
-14.72% |
| 2023-12-31 | €6.24 Billion ≈ $7.29 Billion |
-19.71% |
| 2022-12-31 | €7.77 Billion ≈ $9.08 Billion |
-10.42% |
| 2021-12-31 | €8.67 Billion ≈ $10.14 Billion |
-- |
Equity Component Analysis
This analysis shows how different components contribute to SUNAC SERVIC.HLDGS HD-01'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 97.9% over the analyzed period, potentially due to dividend distributions or operating losses.
SUNAC SERVIC.HLDGS HD-01 Net Assets Breakdown (December 2025)
SUNAC SERVIC.HLDGS HD-01 net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €40.66 Million | 0.79% |
| Other Components | €5.12 Billion | 99.21% |
| Total Equity | €5.16 Billion | 100.00% |
SUNAC SERVIC.HLDGS HD-01 Competitors by Market Cap
The table below lists competitors of SUNAC SERVIC.HLDGS HD-01 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bosch Fren Sistemleri Sanayi ve Ticaret AS
IS:BFREN
|
$250.82 Million |
|
Alpine Income Property Trust, Inc.
NYSE:PINE
|
$250.83 Million |
|
Al Aqar Healthcare Reit
KLSE:5116
|
$250.85 Million |
|
Logo Yazilim Sanayi ve Ticaret AS
IS:LOGO
|
$250.86 Million |
|
Fujian Sanmu Group Co Ltd
SHE:000632
|
$250.68 Million |
|
Gateway Distriparks Limited
NSE:GATEWAY
|
$250.67 Million |
|
Samyang Holdings
KO:000070
|
$250.61 Million |
|
Rithm Acquisition Corp.
NYSE:RAC
|
$250.56 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SUNAC SERVIC.HLDGS HD-01's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,165,132,000 to 5,156,386,000, a change of -8,746,000 (-0.2%).
- Net income of 202,725,000 contributed positively to equity growth.
- Dividend payments of 438,069,000 reduced retained earnings.
- Share repurchases of 9,015,000 reduced equity.
- Other factors increased equity by 235,613,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €202.72 Million | +3.93% |
| Dividends Paid | €438.07 Million | -8.5% |
| Share Repurchases | €9.02 Million | -0.17% |
| Other Changes | €235.61 Million | +4.57% |
| Total Change | €- | -0.17% |
Book Value vs Market Value Analysis
This analysis compares SUNAC SERVIC.HLDGS HD-01'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: 0.04x
- 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 | €2.76 | €0.07 | x |
| 2022-12-31 | €2.49 | €0.07 | x |
| 2023-12-31 | €1.97 | €0.07 | x |
| 2024-12-31 | €1.69 | €0.07 | x |
| 2025-12-31 | €1.69 | €0.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SUNAC SERVIC.HLDGS HD-01 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): 3.93%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.97%
- • Asset Turnover: 0.69x
- • Equity Multiplier: 1.91x
- Recent ROE (3.93%) is above the historical average (-0.67%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 15.01% | 16.15% | 0.59x | 1.58x | €426.17 Million |
| 2022 | -6.34% | -6.76% | 0.57x | 1.64x | €-1.24 Billion |
| 2023 | -7.21% | -6.21% | 0.60x | 1.93x | €-1.04 Billion |
| 2024 | -8.74% | -6.47% | 0.66x | 2.05x | €-967.71 Million |
| 2025 | 3.93% | 2.97% | 0.69x | 1.91x | €-312.91 Million |
Industry Comparison
This section compares SUNAC SERVIC.HLDGS HD-01's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $16,978,287,364
- Average return on equity (ROE) among peers: 1.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SUNAC SERVIC.HLDGS HD-01 (65D) | €5.23 Billion | 15.01% | 0.88x | $250.75 Million |
| Grainger PLC (1U4) | $1.89 Billion | 1.65% | 0.98x | $1.35 Billion |
| A-LIVING SM.CI.SV. H YC 1 (1V0) | $14.45 Billion | 3.19% | 0.66x | $321.73 Million |
| E-H.(CH)ENT. H. DL-00001 (1VC) | $-8.57 Billion | 0.00% | 0.00x | $10.22 Million |
| RomReal Limited (3RR) | $18.50 Million | -10.22% | 0.03x | $8.39 Million |
| Red Star Macalline Group Corporation Ltd (3S5) | $45.30 Billion | 9.88% | 1.45x | $89.26 Million |
| SOHO China Limited (45S) | $37.55 Billion | 1.43% | 0.88x | $161.09 Million |
| CELLN.TELEC.UNSP.ADR/1/2 (4720) | $15.83 Billion | -2.29% | 1.64x | $17.56 Billion |
| SHIMAO SERV.HLDGS HD-01 (5GO) | $7.97 Billion | 1.30% | 0.62x | $91.32 Million |
| COUNTRY GARDEN SVDL-0001 (75H) | $38.37 Billion | 10.51% | 0.74x | $1.87 Billion |
About SUNAC SERVIC.HLDGS HD-01
Sunac Services Holdings Limited, an investment holding company, provides property development, cultural tourism city construction and operation, and property management services in the People's Republic of China. The company develops and sells residential and commercial properties. It also provides property management and operational services; convenient living services comprising community produ… Read more