KAISA GROUP HLDGS (KG5) - Net Assets
Based on the latest financial reports, KAISA GROUP HLDGS (KG5) has net assets worth €19.45 Billion EUR (≈ $22.74 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 (€184.15 Billion ≈ $215.29 Billion USD) and total liabilities (€164.70 Billion ≈ $192.55 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 tangible equity quality of KAISA GROUP HLDGS to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €19.45 Billion |
| % of Total Assets | 10.56% |
| Annual Growth Rate | -24.4% |
| 5-Year Change | -67.08% |
| 10-Year Change | N/A |
| Growth Volatility | 201.47 |
KAISA GROUP HLDGS - Net Assets Trend (2020–2025)
This chart illustrates how KAISA GROUP HLDGS's net assets have evolved over time, based on quarterly financial data. See defensive interval ratio of KAISA GROUP HLDGS to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for KAISA GROUP HLDGS (2020–2025)
The table below shows the annual net assets of KAISA GROUP HLDGS from 2020 to 2025. For live valuation and market cap data, see KAISA GROUP HLDGS stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €19.45 Billion ≈ $22.74 Billion |
+161.27% |
| 2024-12-31 | €-31.74 Billion ≈ $-37.11 Billion |
-510.93% |
| 2023-12-31 | €7.72 Billion ≈ $9.03 Billion |
-78.08% |
| 2022-12-31 | €35.24 Billion ≈ $41.21 Billion |
-40.35% |
| 2021-12-31 | €59.08 Billion ≈ $69.07 Billion |
-24.95% |
| 2020-12-31 | €78.72 Billion ≈ $92.03 Billion |
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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 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €10.92 Billion | 100.00% |
| Total Equity | €10.92 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 |
|---|---|
|
Stonebridge Acquisition Corp
NASDAQ:APAC
|
$71.64 Million |
|
XBiotech Inc
NASDAQ:XBIT
|
$71.65 Million |
|
Burning Rock Biotech Ltd
NASDAQ:BNR
|
$71.66 Million |
|
Cube Entertainment Inc
KQ:182360
|
$71.66 Million |
|
Kayseri Seker Fabrikasi AS
IS:KAYSE
|
$71.63 Million |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
$71.61 Million |
|
Eaton Vance California MIT
NYSE MKT:CEV
|
$71.60 Million |
|
Melrose Industries PLC
LSE:MRO
|
$71.52 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 2024 to 2025, total equity changed from -40,576,796,000 to 10,917,813,000, a change of 51,494,609,000.
- Net income of 52,554,898,000 contributed positively to equity growth.
- Other factors decreased equity by 1,060,289,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €52.55 Billion | +481.37% |
| Other Changes | €-1.06 Billion | -9.71% |
| 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
- Current price-to-book ratio: 0.01x
- 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 |
|---|---|---|---|
| 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 |
| 2025-12-31 | €1.14 | €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): 481.37%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 553.20%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 16.87x
- Recent ROE (481.37%) is above the historical average (45.26%), 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 |
| 2025 | 481.37% | 553.20% | 0.05x | 16.87x | €51.46 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: $35,040,166,076
- Average return on equity (ROE) among peers: -54.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KAISA GROUP HLDGS (KG5) | €19.45 Billion | 16.85% | 8.47x | $71.63 Million |
| REDSUN PROPERTIES GROUP (0RJ) | $23.80 Billion | -16.31% | 3.27x | $3.34 Million |
| CHINA VANKE CO.LTD H YC 1 (18V) | $235.86 Billion | -37.55% | 3.33x | $681.03 Million |
| ABITARE IN S.P.A. (1BN) | $96.01 Million | 8.22% | 3.00x | $65.18 Million |
| RONSHINE CH.HLD.HD-00001 (1R7) | $6.87 Billion | -174.60% | 13.49x | $15.74 Million |
| Pruksa Holding Public Company Limited (2PR3) | $38.66 Billion | 14.11% | 0.87x | $181.69 Million |
| Zhong An Group Limited (35Z) | $10.52 Billion | 6.06% | 1.87x | $32.78 Million |
| Sino-Ocean Group Holding Limited (3SD) | $1.90 Billion | 355.79% | 78.50x | $111.59 Million |
| BARKBY GRP PLC LS 000860 (3WY) | $823.00K | -512.03% | 26.44x | $125.67 Million |
| HUIJING HLDG.CO.LTD HD-01 (3XU) | $1.32 Billion | -186.00% | 8.26x | $7.88 Million |
| ZHONGLIANG HLDG HD-01 (3ZH) | $31.37 Billion | -4.29% | 6.58x | $10.40 Million |
About 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