SUI Group Holdings Limited (SUIG) - Net Assets
Based on the latest financial reports, SUI Group Holdings Limited (SUIG) has net assets worth $83.83 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($97.94 Million) and total liabilities ($14.11 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 SUIG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $83.83 Million |
| % of Total Assets | 85.59% |
| Annual Growth Rate | 70.92% |
| 5-Year Change | 1165.4% |
| 10-Year Change | N/A |
| Growth Volatility | 297.94 |
SUI Group Holdings Limited - Net Assets Trend (2020–2025)
This chart illustrates how SUI Group Holdings Limited's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see how much is SUI Group Holdings Limited worth.
Annual Net Assets for SUI Group Holdings Limited (2020–2025)
The table below shows the annual net assets of SUI Group Holdings Limited from 2020 to 2025. Also explore SUI Group Holdings Limited net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $169.74 Million | +759.10% |
| 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 decreased by 25885071700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $76.80K | 0.05% |
| Other Components | $431.80 Million | 254.39% |
| Total Equity | $169.74 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 |
|---|---|
|
GTPL Hathway Limited
NSE:GTPL
|
$68.86 Million |
|
Endurance Gold Corp
V:EDG
|
$68.87 Million |
|
AGF A/S
CO:AGF-B
|
$68.87 Million |
|
L.P.N. Development Public Company Limited
BK:LPN
|
$68.96 Million |
|
All Cosmos Bio-Tech Holding Corp
TW:4148
|
$68.84 Million |
|
Huikwang
TWO:6508
|
$68.84 Million |
|
SLP Resources Bhd
KLSE:7248
|
$68.84 Million |
|
MasterBeef Group Ordinary Shares
NASDAQ:MB
|
$68.79 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 2024 to 2025, total equity changed from 19,757,989 to 169,741,679, a change of 149,983,690 (759.1%).
- Net loss of 264,938,173 reduced equity.
- Share repurchases of 18,931,518 reduced equity.
- New share issuances of 258,998,851 increased equity.
- Other factors increased equity by 174,854,530.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-264.94 Million | -156.08% |
| Share Repurchases | $18.93 Million | -11.15% |
| Share Issuances | $259.00 Million | +152.58% |
| Other Changes | $174.85 Million | +103.01% |
| Total Change | $- | 759.10% |
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: 0.24x
- 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.
- The price-to-book ratio has decreased from 0.41x to 0.24x 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 | $1.00 | x |
| 2021-12-31 | $2.80 | $1.00 | x |
| 2022-12-31 | $3.35 | $1.00 | x |
| 2023-12-31 | $2.97 | $1.00 | x |
| 2024-12-31 | $3.04 | $1.00 | x |
| 2025-12-31 | $4.22 | $1.00 | 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): -156.08%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.01x
- • Equity Multiplier: 1.12x
- Recent ROE (-156.08%) is below the historical average (-19.29%), 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 |
| 2025 | -156.08% | 0.00% | -0.01x | 1.12x | $-281.91 Million |
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: $9,478,277,878
- Average return on equity (ROE) among peers: 3.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SUI Group Holdings Limited (SUIG) | $83.83 Million | 19.02% | 0.17x | $68.86 Million |
| Affirm Holdings Inc (AFRM) | $2.53 Billion | -38.88% | 2.22x | $20.86 Billion |
| Federal Agricultural Mortgage Corporation (AGM) | $248.49 Million | 12.88% | 18.94x | $2.08 Billion |
| Federal Agricultural Mortgage Corporation (AGM-A) | $183.57 Million | 12.39% | 22.00x | $157.25 Million |
| Ally Financial Inc (ALLY) | $15.40 Billion | 7.47% | 8.85x | $12.52 Billion |
| Antalpha Platform Holding Co (ANTA) | $12.71 Million | -51.81% | 56.59x | $79.49 Million |
| Atlanticus Holdings Corporation (ATLC) | $812.65 Million | 21.09% | 1.24x | $1.42 Billion |
| American Express Company (AXP) | $22.00 Billion | 31.46% | 7.59x | $212.32 Billion |
| Bread Financial Holdings, Inc. (BFH) | $260.07 Million | -11.47% | 4.00x | $4.12 Billion |
| Credit Acceptance Corporation (CACC) | $750.10 Million | 33.74% | 2.24x | $6.04 Billion |
| Capital One Financial Corporation (COF) | $52.58 Billion | 14.00% | 7.66x | $123.95 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