Silver Grant International Holdings Group Limited
Silver Grant International Holdings Group Limited, an investment holding company, engages in the property investment and securities trading businesses in the People's Republic of China. The company operates through Property Leasing and Investments segments. It invests in and develops residential and commercial properties. The company is also involved in the environmental conservation and renewabl… Read more
Silver Grant International Holdings Group Limited (YSG) - Net Assets
Latest net assets as of December 2024: €2.63 Billion EUR
Based on the latest financial reports, Silver Grant International Holdings Group Limited (YSG) has net assets worth €2.63 Billion EUR as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€7.06 Billion) and total liabilities (€4.42 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 | €2.63 Billion |
| % of Total Assets | 37.32% |
| Annual Growth Rate | -9.45% |
| 5-Year Change | -64.32% |
| 10-Year Change | -63.21% |
| Growth Volatility | 11.95 |
Silver Grant International Holdings Group Limited - Net Assets Trend (2013–2024)
This chart illustrates how Silver Grant International Holdings Group Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Silver Grant International Holdings Group Limited (2013–2024)
The table below shows the annual net assets of Silver Grant International Holdings Group Limited from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €2.63 Billion | -24.43% |
| 2023-12-31 | €3.49 Billion | -22.43% |
| 2022-12-31 | €4.49 Billion | -21.40% |
| 2021-12-31 | €5.72 Billion | -22.56% |
| 2020-12-31 | €7.38 Billion | -2.88% |
| 2019-12-31 | €7.60 Billion | -0.01% |
| 2018-12-31 | €7.60 Billion | +1.53% |
| 2017-12-31 | €7.49 Billion | +13.62% |
| 2016-12-31 | €6.59 Billion | -7.96% |
| 2015-12-31 | €7.16 Billion | -8.40% |
| 2014-12-31 | €7.82 Billion | -0.39% |
| 2013-12-31 | €7.85 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Silver Grant International Holdings Group Limited'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 150.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €3.66 Billion | 157.33% |
| Total Equity | €2.32 Billion | 100.00% |
Silver Grant International Holdings Group Limited Competitors by Market Cap
The table below lists competitors of Silver Grant International Holdings Group Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Seneca Financial Corp
PINK:SNNF
|
$11.67 Million |
|
HOLALUZ-CLIDOM SA EO 003
F:4H2
|
$11.67 Million |
|
FibroBiologics, Inc. Common Stock
NASDAQ:FBLG
|
$11.67 Million |
|
Seni Jaya Corporation Bhd
KLSE:9431
|
$11.68 Million |
|
Workhorse Group Inc
NASDAQ:WKHS
|
$11.67 Million |
|
PT Charlie Hospital Semarang Tbk
JK:RSCH
|
$11.66 Million |
|
Y. T. Realty Group Limited
PINK:YTRGF
|
$11.66 Million |
|
Arthavest Tbk
JK:ARTA
|
$11.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Silver Grant International Holdings Group Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,119,792,000 to 2,323,551,000, a change of -796,241,000 (-25.5%).
- Net loss of 756,743,000 reduced equity.
- Other factors decreased equity by 39,498,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-756.74 Million | -32.57% |
| Other Changes | €-39.50 Million | -1.7% |
| Total Change | €- | -25.52% |
Book Value vs Market Value Analysis
This analysis compares Silver Grant International Holdings Group Limited'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 |
|---|---|---|---|
| 2017-12-31 | €3.08 | €0.01 | x |
| 2018-12-31 | €2.93 | €0.01 | x |
| 2019-12-31 | €2.90 | €0.01 | x |
| 2020-12-31 | €2.85 | €0.01 | x |
| 2021-12-31 | €2.27 | €0.01 | x |
| 2022-12-31 | €1.75 | €0.01 | x |
| 2023-12-31 | €1.35 | €0.01 | x |
| 2024-12-31 | €1.01 | €0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Silver Grant International Holdings Group Limited 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): -32.57%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -846.27%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 3.04x
- Recent ROE (-32.57%) is below the historical average (-9.26%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 0.88% | 19.82% | 0.03x | 1.50x | €-674.88 Million |
| 2014 | 1.49% | 31.06% | 0.03x | 1.62x | €-626.52 Million |
| 2015 | -0.97% | -20.25% | 0.03x | 1.66x | €-744.79 Million |
| 2016 | -0.55% | -8.23% | 0.04x | 1.69x | €-670.83 Million |
| 2017 | 3.66% | 28.00% | 0.08x | 1.68x | €-450.14 Million |
| 2018 | -0.73% | -9.65% | 0.05x | 1.68x | €-724.25 Million |
| 2019 | 0.84% | 51.85% | 0.01x | 1.55x | €-611.74 Million |
| 2020 | -6.72% | -494.27% | 0.01x | 1.71x | €-1.10 Billion |
| 2021 | -27.77% | -1660.54% | 0.01x | 2.21x | €-1.98 Billion |
| 2022 | -18.26% | -757.13% | 0.01x | 2.49x | €-1.14 Billion |
| 2023 | -30.37% | -977.11% | 0.01x | 2.49x | €-1.26 Billion |
| 2024 | -32.57% | -846.27% | 0.01x | 3.04x | €-989.10 Million |
Industry Comparison
This section compares Silver Grant International Holdings Group Limited's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $1,177,305,112
- Average return on equity (ROE) among peers: 3.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Silver Grant International Holdings Group Limited (YSG) | €2.63 Billion | 0.88% | 1.68x | $11.67 Million |
| Intea Fastigheter AB (publ) (1DZ0) | $8.99 Billion | 10.06% | 1.40x | $1.74 Billion |
| The RMR Group Inc (26R) | $289.66 Million | 14.60% | 0.32x | $202.36 Million |
| Latvian Forest Company AB (publ) (2FD) | $33.43 Million | 0.82% | 0.28x | $19.45 Million |
| PHN (2PN) | $2.05 Billion | 2.33% | 0.36x | $30.54 Million |
| AMASTEN (4M2B) | $17.10 Million | -53.22% | 0.33x | $207.35 Million |
| ZUEBLIN IMMO.H.NAM.SF22,5 (61Z1) | $138.51 Million | 3.84% | 0.68x | $135.94 Million |
| Accentro Real Estate AG (A4Y) | $153.70 Million | 13.11% | 1.26x | $104.15 |
| Hasen-Immobilien AG (ABHA) | $62.88 Million | 26.88% | 3.42x | $6.07 Million |
| AGROB Immobilien AG (AGR3) | $32.34 Million | 0.04% | 3.66x | $55.86 Million |
| The Grounds Real Estate Development AG (AMM) | $7.44 Million | 15.96% | 2.76x | $6.03 Million |