SUI Group Holdings Limited (SUIG) - Net Assets
Based on the latest financial reports, SUI Group Holdings Limited (SUIG) has net assets worth $405.11 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($429.15 Million) and total liabilities ($24.04 Million). 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 SUI Group Holdings Limited (SUIG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $405.11 Million |
| % of Total Assets | 94.4% |
| Annual Growth Rate | 14.14% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 11.5 |
SUI Group Holdings Limited - Net Assets Trend (2020–2024)
This chart illustrates how SUI Group Holdings Limited's net assets have evolved over time, based on quarterly financial data. Also explore SUI Group Holdings Limited (SUIG) total assets for the complete picture of this company's asset base.
Annual Net Assets for SUI Group Holdings Limited (2020–2024)
The table below shows the annual net assets of SUI Group Holdings Limited from 2020 to 2024. For live valuation and market cap data, see SUI Group Holdings Limited (SUIG) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $19.76 Million | +6.28% |
| 2023-12-31 | $18.59 Million | +4.02% |
| 2022-12-31 | $17.87 Million | +33.23% |
| 2021-12-31 | $13.41 Million | +15.23% |
| 2020-12-31 | $11.64 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to SUI Group Holdings 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 grown by 197203000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $6.38K | 0.03% |
| Other Components | $21.06 Million | 106.61% |
| Total Equity | $19.76 Million | 100.00% |
SUI Group Holdings Limited Competitors by Market Cap
The table below lists competitors of SUI Group Holdings Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Penta Teknoloji Urunleri Dagitim Ticaret AS
IS:PENTA
|
$126.04 Million |
|
Jiayin Group Inc
NASDAQ:JFIN
|
$126.05 Million |
|
Equillium Inc
NASDAQ:EQ
|
$126.05 Million |
|
Bank Negara Indonesia Tbk
JK:BBNI
|
$126.14 Million |
|
Axcen Photonics
TWO:6530
|
$126.00 Million |
|
Monte Carlo Fashions Limited
NSE:MONTECARLO
|
$125.93 Million |
|
Julong Holding Limited Class A Ordinary Shares
NASDAQ:JLHL
|
$125.90 Million |
|
Endeavour Mining Corp
LSE:EDV
|
$125.89 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SUI Group Holdings Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 18,590,263 to 19,757,989, a change of 1,167,726 (6.3%).
- Net income of 1,167,726 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.17 Million | +5.91% |
| Total Change | $- | 6.28% |
Book Value vs Market Value Analysis
This analysis compares SUI Group Holdings 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: 0.51x
- 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.
- The price-to-book ratio has decreased from 0.64x to 0.51x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $2.41 | $1.54 | x |
| 2021-12-31 | $2.80 | $1.54 | x |
| 2022-12-31 | $3.35 | $1.54 | x |
| 2023-12-31 | $2.97 | $1.54 | x |
| 2024-12-31 | $3.04 | $1.54 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SUI Group Holdings 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): 5.91%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 32.72%
- • Asset Turnover: 0.17x
- • Equity Multiplier: 1.04x
- Recent ROE (5.91%) is below the historical average (8.07%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 19.02% | 170.58% | 0.10x | 1.07x | $1.05 Million |
| 2021 | 21.11% | 54.02% | 0.31x | 1.24x | $1.49 Million |
| 2022 | 0.60% | 3.04% | 0.19x | 1.05x | $-1.68 Million |
| 2023 | -6.27% | -55.54% | 0.11x | 1.03x | $-3.02 Million |
| 2024 | 5.91% | 32.72% | 0.17x | 1.04x | $-808.07K |
Industry Comparison
This section compares SUI Group Holdings Limited's net assets metrics with peer companies in the Credit Services industry.
Industry Context
- Industry: Credit Services
- Average net assets among peers: $4,949,099,118
- Average return on equity (ROE) among peers: 3.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SUI Group Holdings Limited (SUIG) | $405.11 Million | 19.02% | 0.06x | $126.02 Million |
| Affirm Holdings Inc (AFRM) | $2.53 Billion | -38.88% | 2.22x | $16.59 Billion |
| Federal Agricultural Mortgage Corporation (AGM) | $248.49 Million | 12.88% | 18.94x | $1.63 Billion |
| Federal Agricultural Mortgage Corporation (AGM-A) | $183.57 Million | 12.39% | 22.00x | $137.84 Million |
| AIOS Tech Inc. (AIOS) | $79.94 Million | -16.55% | 0.35x | $3.53 Million |
| Ally Financial Inc (ALLY) | $21.85 Billion | 8.55% | 7.67x | $12.59 Billion |
| Antalpha Platform Holding Co (ANTA) | $12.71 Million | -51.81% | 56.59x | $210.67 Million |
| Atlanticus Holdings Corporation (ATLC) | $54.50 Million | 46.61% | 0.61x | $958.76 Million |
| American Express Company (AXP) | $22.00 Billion | 31.46% | 7.59x | $219.50 Billion |
| Bread Financial Holdings, Inc. (BFH) | $2.18 Billion | 27.40% | 9.26x | $3.31 Billion |
| Credit Acceptance Corporation (CACC) | $346.20 Million | 5.95% | 0.23x | $5.39 Billion |
About SUI Group Holdings Limited
SUI Group Holdings Limited is a principal investment firm specializing investments in debt and equity securities of public and private companies to fund their operations whether its start-up, acquisition, or growth. It primarily focuses on investing in, lending to, and making managerial assistance available to privately held and publicly traded companies. The firm also advises its portfolio compa… Read more