KAISA GROUP HLDGS
Kaisa Group Holdings Ltd., an investment holding company, engages in the property development, investment, and management businesses in the People's Republic of China. It is also involved in the hotel and catering, and cultural center operations, as well as rental, leasing, and sale of properties. In addition, the company engages in tourism and holiday projects; high-speed passenger transportatio… Read more
KAISA GROUP HLDGS (KG5) - Net Assets
Latest net assets as of June 2025: €-41.81 Billion EUR
Based on the latest financial reports, KAISA GROUP HLDGS (KG5) has net assets worth €-41.81 Billion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€202.64 Billion) and total liabilities (€244.45 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-41.81 Billion |
| % of Total Assets | -20.63% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 201.47 |
KAISA GROUP HLDGS - Net Assets Trend (2020–2024)
This chart illustrates how KAISA GROUP HLDGS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for KAISA GROUP HLDGS (2020–2024)
The table below shows the annual net assets of KAISA GROUP HLDGS from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €-31.74 Billion | -510.93% |
| 2023-12-31 | €7.72 Billion | -78.08% |
| 2022-12-31 | €35.24 Billion | -40.35% |
| 2021-12-31 | €59.08 Billion | -24.95% |
| 2020-12-31 | €78.72 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to KAISA GROUP HLDGS'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 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Total Equity | €-40.58 Billion | 100.00% |
KAISA GROUP HLDGS Competitors by Market Cap
The table below lists competitors of KAISA GROUP HLDGS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shin Nippon Biomedical Laboratories, Ltd.
PINK:SBLOF
|
$38.82 Million |
|
HBL Corporation
KQ:452190
|
$38.83 Million |
|
Neogrid Participações S.A
SA:NGRD3
|
$38.85 Million |
|
Unibios Holdings S.A
AT:BIOSK
|
$38.86 Million |
|
Lumbee Guaranty Bank
OTCQX:LUMB
|
$38.80 Million |
|
Man Zai Industrial Co Ltd
TWO:4543
|
$38.80 Million |
|
Pappajack Bhd
KLSE:0242
|
$38.79 Million |
|
IMPACT Silver Corp.
PINK:ISVLF
|
$38.78 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KAISA GROUP HLDGS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -12,049,110,000 to -40,576,796,000, a change of -28,527,686,000.
- Net loss of 28,533,737,000 reduced equity.
- Other factors increased equity by 6,051,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-28.53 Billion | -70.32% |
| Other Changes | €6.05 Million | +0.01% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares KAISA GROUP HLDGS'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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | €5.12 | €0.01 | x |
| 2021-12-31 | €3.00 | €0.01 | x |
| 2022-12-31 | €1.12 | €0.01 | x |
| 2023-12-31 | €-1.72 | €0.01 | x |
| 2024-12-31 | €-5.78 | €0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KAISA GROUP HLDGS 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -246.82%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-41.96%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 16.85% | 9.77% | 0.18x | 9.58x | €2.21 Billion |
| 2021 | -60.51% | -35.80% | 0.12x | 13.80x | €-14.83 Billion |
| 2022 | -166.16% | -51.46% | 0.10x | 33.62x | €-13.85 Billion |
| 2023 | 0.00% | -76.20% | 0.11x | 0.00x | €-18.73 Billion |
| 2024 | 0.00% | -246.82% | 0.05x | 0.00x | €-24.48 Billion |
Industry Comparison
This section compares KAISA GROUP HLDGS's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $1,150,334,698,800
- Average return on equity (ROE) among peers: -10.89%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KAISA GROUP HLDGS (KG5) | €-41.81 Billion | 16.85% | N/A | $38.82 Million |
| AGUNG PODOMORO (2AG.SG) (2AG) | $11.36 Trillion | -1.20% | 1.68x | $1.33 Million |
| Zhong An Group Limited (35Z) | $7.55 Billion | 5.57% | 1.92x | $17.05 Million |
| Cham Swiss Properties AG (4U3) | $349.67 Million | 1.98% | 0.29x | $848.13 Million |
| CIFI Holdings (Group) Co. Ltd (6CI) | $86.18 Billion | -15.02% | 3.48x | $26.44 Million |
| Agile Group Holdings Limited (A8P) | $44.18 Billion | 14.71% | 2.70x | $45.46 Million |
| Arco Vara AS (AV1) | $17.96 Million | 11.53% | 0.75x | $6.48 Million |
| Bukit Sembawang Estates Limited (B1W1) | $1.23 Billion | 9.03% | 0.08x | $456.38 Million |
| Coastal Greenland Limited (CGR0) | $2.80 Billion | -15.22% | 1.42x | $4.47 Million |
| China Changbaishan International Holdings Limited (CL70) | $44.54 Million | -127.88% | 45.52x | $14.69 Million |
| Cheuk Nang (Holdings) Limited (CQH3) | $5.77 Billion | 7.64% | 0.54x | $21.64 Million |