SY HOLDINGS GROUP HD-01 (9U0) - Net Assets
Based on the latest financial reports, SY HOLDINGS GROUP HD-01 (9U0) has net assets worth €3.58 Billion EUR (≈ $4.18 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€10.55 Billion ≈ $12.33 Billion USD) and total liabilities (€6.97 Billion ≈ $8.15 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. Check SY HOLDINGS GROUP HD-01 (9U0) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €3.58 Billion |
| % of Total Assets | 33.91% |
| Annual Growth Rate | 1.34% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 2.36 |
SY HOLDINGS GROUP HD-01 - Net Assets Trend (2021–2024)
This chart illustrates how SY HOLDINGS GROUP HD-01's net assets have evolved over time, based on quarterly financial data. Also explore total assets of SY HOLDINGS GROUP HD-01 for the complete picture of this company's asset base.
Annual Net Assets for SY HOLDINGS GROUP HD-01 (2021–2024)
The table below shows the annual net assets of SY HOLDINGS GROUP HD-01 from 2021 to 2024. For live valuation and market cap data, see 9U0 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €4.11 Billion ≈ $4.81 Billion |
+1.26% |
| 2023-12-31 | €4.06 Billion ≈ $4.75 Billion |
-1.46% |
| 2022-12-31 | €4.12 Billion ≈ $4.82 Billion |
+4.30% |
| 2021-12-31 | €3.95 Billion ≈ $4.62 Billion |
-- |
Equity Component Analysis
This analysis shows how different components contribute to SY HOLDINGS GROUP 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 grown by 44.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.90 Billion | 46.56% |
| Other Components | €2.18 Billion | 53.44% |
| Total Equity | €4.07 Billion | 100.00% |
SY HOLDINGS GROUP HD-01 Competitors by Market Cap
The table below lists competitors of SY HOLDINGS GROUP HD-01 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Changzhou NRB Corp
SHE:002708
|
$1.10 Billion |
|
Ho Chi Minh City Securities Corp
VN:HCM
|
$1.10 Billion |
|
The Karnataka Bank Limited
NSE:KTKBANK
|
$1.10 Billion |
|
SMA Solar Technology AG
F:S92
|
$1.10 Billion |
|
Inversiones Aguas Metropolitanas SA
SN:IAM
|
$1.10 Billion |
|
Jiangsu Transimage Technology Co Ltd
SHE:002866
|
$1.10 Billion |
|
SFL Corporation Ltd
NYSE:SFL
|
$1.10 Billion |
|
Karoon Energy Ltd
AU:KAR
|
$1.10 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SY HOLDINGS GROUP HD-01's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,926,566,000 to 4,070,593,000, a change of 144,027,000 (3.7%).
- Net income of 380,180,000 contributed positively to equity growth.
- Dividend payments of 240,839,000 reduced retained earnings.
- Share repurchases of 8,645,000 reduced equity.
- New share issuances of 590,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €380.18 Million | +9.34% |
| Dividends Paid | €240.84 Million | -5.92% |
| Share Repurchases | €8.64 Million | -0.21% |
| Share Issuances | €590.00K | +0.01% |
| Other Changes | €12.74 Million | +0.31% |
| Total Change | €- | 3.67% |
Book Value vs Market Value Analysis
This analysis compares SY HOLDINGS GROUP 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: 0.24x
- 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 | €3.75 | €0.97 | x |
| 2022-12-31 | €3.89 | €0.97 | x |
| 2023-12-31 | €3.97 | €0.97 | x |
| 2024-12-31 | €4.12 | €0.97 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SY HOLDINGS GROUP 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): 9.34%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 41.35%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 2.60x
- Recent ROE (9.34%) is above the historical average (8.17%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 10.90% | 71.44% | 0.07x | 2.33x | €33.96 Million |
| 2022 | 5.60% | 27.41% | 0.07x | 2.91x | €-172.22 Million |
| 2023 | 6.83% | 27.84% | 0.08x | 3.01x | €-124.41 Million |
| 2024 | 9.34% | 41.35% | 0.09x | 2.60x | €-26.88 Million |
Industry Comparison
This section compares SY HOLDINGS GROUP HD-01's net assets metrics with peer companies in the Credit Services industry.
Industry Context
- Industry: Credit Services
- Average net assets among peers: $6,413,778,899
- Average return on equity (ROE) among peers: 9.40%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SY HOLDINGS GROUP HD-01 (9U0) | €3.58 Billion | 10.90% | 1.95x | $1.10 Billion |
| Yiren Digital Ltd (19YA) | $2.97 Billion | 46.19% | 1.53x | $122.70 Million |
| Qudian Inc (1QU) | $11.69 Billion | 0.33% | 0.07x | $236.46 Million |
| Yixin Group Limited (1YX) | $16.48 Billion | 4.91% | 1.95x | $1.60 Billion |
| CREDIT CORP. GROUP LTD. (2RC) | $740.64 Million | 13.60% | 0.32x | $444.96 Million |
| HANHUA FNCL HLDG CO.H YC1 (5HF) | $7.93 Billion | 0.40% | 0.66x | $11.63 Million |
| Genertec Universal Medical Group Company Limited (5UM) | $17.62 Billion | 11.05% | 2.97x | $1.41 Billion |
| PREMIA FINANCE O.N. (81U) | $3.47 Million | 0.23% | 0.46x | $1.64 Million |
| ALBIS Leasing AG (ALG) | $32.04 Million | 14.11% | 6.28x | $60.62 Million |
| Brockhaus Capital Management AG (BKHT) | $254.92 Million | -6.23% | 1.41x | $171.34 Million |
About SY HOLDINGS GROUP HD-01
SY Holdings Group Limited, an investment holding company, provides supply chain technology and digital financing solutions for companies in the People's Republic of China. The company provides platform-based services; digital financing solutions; supply chain technology services; and supply chain assets sale services. It offers loan facilitation services through SY Cloud Platform, a data-driven s… Read more