Kingwell Group Ltd
Kingwell Group Limited, an investment holding company, engages in the property development, property leasing, and property management services business in Mainland China. Kingwell Group Limited is involved in the development of villas, apartments, and commercial buildings; property leasing of self-owned properties; sale of parking lots; and provision of property management services and constructi… Read more
Kingwell Group Ltd (SNNHF) - Net Assets
Latest net assets as of June 2024: $118.70 Million USD
Based on the latest financial reports, Kingwell Group Ltd (SNNHF) has net assets worth $118.70 Million USD as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($210.33 Million) and total liabilities ($91.63 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $118.70 Million |
| % of Total Assets | 56.43% |
| Annual Growth Rate | -4.33% |
| 5-Year Change | -21.33% |
| 10-Year Change | -60.52% |
| Growth Volatility | 26.83 |
Kingwell Group Ltd - Net Assets Trend (2002–2024)
This chart illustrates how Kingwell Group Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kingwell Group Ltd (2002–2024)
The table below shows the annual net assets of Kingwell Group Ltd from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | $118.70 Million | -5.78% |
| 2023-06-30 | $125.98 Million | -13.92% |
| 2022-06-30 | $146.35 Million | +6.13% |
| 2021-06-30 | $137.91 Million | -8.60% |
| 2020-06-30 | $150.88 Million | -17.93% |
| 2019-06-30 | $183.84 Million | -3.37% |
| 2018-06-30 | $190.26 Million | -12.87% |
| 2017-06-30 | $218.37 Million | -28.00% |
| 2016-06-30 | $303.30 Million | +0.89% |
| 2015-06-30 | $300.64 Million | +37.40% |
| 2014-06-30 | $218.80 Million | +58.85% |
| 2013-06-30 | $137.74 Million | -1.87% |
| 2012-06-30 | $140.36 Million | -60.69% |
| 2011-06-30 | $357.04 Million | -34.00% |
| 2010-06-30 | $541.00 Million | -14.73% |
| 2009-06-30 | $634.47 Million | -31.49% |
| 2008-06-30 | $926.13 Million | +4.44% |
| 2007-06-30 | $886.79 Million | +26.45% |
| 2006-06-30 | $701.28 Million | +12.66% |
| 2005-06-30 | $622.49 Million | +14.86% |
| 2004-06-30 | $541.95 Million | +41.50% |
| 2003-06-30 | $382.99 Million | +21.83% |
| 2002-06-30 | $314.37 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kingwell Group Ltd'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 90657500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $253.69 Million | 243.40% |
| Other Comprehensive Income | $-149.46 Million | -143.40% |
| Other Components | $906.58 Million | 869.82% |
| Total Equity | $104.22 Million | 100.00% |
Kingwell Group Ltd Competitors by Market Cap
The table below lists competitors of Kingwell Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CBOE HLDGS
BE:C67
|
$2.00 Million |
|
GENINCODE PLC LS -01
F:9PL
|
$2.01 Million |
|
LOWE'S COM - Dusseldorf Stock Exchang
DU:LWE
|
$2.01 Million |
|
PT Raja Roti Cemerlang Tbk
JK:BRRC
|
$2.01 Million |
|
Everything Blockchain Inc.
PINK:EBZT
|
$2.00 Million |
|
SCUT SA BACAU
RO:SCBC
|
$2.00 Million |
|
TOMCO ENERGY POST CON.
F:NI41
|
$2.00 Million |
|
Edison Lithium Corp
V:EDDY
|
$2.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kingwell Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 114,112,000 to 104,225,000, a change of -9,887,000 (-8.7%).
- Net loss of 9,966,000 reduced equity.
- Other comprehensive income decreased equity by 214,692,000.
- Other factors increased equity by 214,771,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-9.97 Million | -9.56% |
| Other Comprehensive Income | $-214.69 Million | -205.99% |
| Other Changes | $214.77 Million | +206.06% |
| Total Change | $- | -8.66% |
Book Value vs Market Value Analysis
This analysis compares Kingwell Group Ltd'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: 0.03x
- 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 |
|---|---|---|---|
| 2002-06-30 | $0.79 | $0.00 | x |
| 2003-06-30 | $0.84 | $0.00 | x |
| 2004-06-30 | $1.14 | $0.00 | x |
| 2005-06-30 | $1.21 | $0.00 | x |
| 2006-06-30 | $1.33 | $0.00 | x |
| 2007-06-30 | $1.54 | $0.00 | x |
| 2008-06-30 | $1.59 | $0.00 | x |
| 2009-06-30 | $1.09 | $0.00 | x |
| 2010-06-30 | $0.64 | $0.00 | x |
| 2011-06-30 | $0.19 | $0.00 | x |
| 2012-06-30 | $0.07 | $0.00 | x |
| 2013-06-30 | $0.04 | $0.00 | x |
| 2014-06-30 | $0.07 | $0.00 | x |
| 2015-06-30 | $0.11 | $0.00 | x |
| 2016-06-30 | $0.11 | $0.00 | x |
| 2017-06-30 | $0.06 | $0.00 | x |
| 2018-06-30 | $0.05 | $0.00 | x |
| 2019-06-30 | $0.05 | $0.00 | x |
| 2020-06-30 | $0.04 | $0.00 | x |
| 2021-06-30 | $0.04 | $0.00 | x |
| 2022-06-30 | $0.04 | $0.00 | x |
| 2023-06-30 | $0.04 | $0.00 | x |
| 2024-06-30 | $0.04 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kingwell Group Ltd 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): -9.56%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -13.96%
- • Asset Turnover: 0.34x
- • Equity Multiplier: 2.02x
- Recent ROE (-9.56%) is above the historical average (-24.90%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 24.70% | 35.57% | 0.54x | 1.28x | $43.22 Million |
| 2003 | 23.48% | 34.43% | 0.52x | 1.32x | $47.74 Million |
| 2004 | 17.47% | 29.43% | 0.41x | 1.44x | $37.89 Million |
| 2005 | 14.55% | 23.48% | 0.39x | 1.60x | $27.15 Million |
| 2006 | 16.13% | 20.55% | 0.44x | 1.79x | $41.08 Million |
| 2007 | 13.34% | 16.99% | 0.47x | 1.68x | $29.58 Million |
| 2008 | 1.21% | 1.98% | 0.36x | 1.69x | $-81.43 Million |
| 2009 | -56.77% | -113.65% | 0.26x | 1.92x | $-423.65 Million |
| 2010 | -51.72% | -101.70% | 0.23x | 2.26x | $-320.65 Million |
| 2011 | -64.52% | -64.97% | 0.37x | 2.67x | $-266.06 Million |
| 2012 | -145.76% | -73.07% | 1.25x | 1.60x | $-218.63 Million |
| 2013 | -166.60% | -65.96% | 0.27x | 9.26x | $-112.03 Million |
| 2014 | -33.44% | -181.28% | 0.05x | 3.65x | $-63.79 Million |
| 2015 | -20.75% | -562.26% | 0.02x | 1.57x | $-78.42 Million |
| 2016 | -17.05% | -512.12% | 0.02x | 1.44x | $-70.44 Million |
| 2017 | -52.45% | -860.60% | 0.04x | 1.48x | $-108.02 Million |
| 2018 | -13.27% | -93.38% | 0.09x | 1.57x | $-34.74 Million |
| 2019 | -5.96% | -19.67% | 0.16x | 1.89x | $-22.75 Million |
| 2020 | -10.45% | -29.65% | 0.22x | 1.58x | $-25.90 Million |
| 2021 | -5.45% | -18.63% | 0.18x | 1.58x | $-18.09 Million |
| 2022 | -9.46% | -32.82% | 0.13x | 2.23x | $-22.25 Million |
| 2023 | -20.24% | -30.99% | 0.32x | 2.02x | $-34.51 Million |
| 2024 | -9.56% | -13.96% | 0.34x | 2.02x | $-20.39 Million |
Industry Comparison
This section compares Kingwell Group Ltd's net assets metrics with peer companies in the Real Estate - Diversified industry.
Industry Context
- Industry: Real Estate - Diversified
- Average net assets among peers: $44,839,195,622
- Average return on equity (ROE) among peers: 5.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kingwell Group Ltd (SNNHF) | $118.70 Million | 24.70% | 0.77x | $2.00 Million |
| Fastighets AB Balder (publ) (BALDF) | $4.66 Billion | 37.66% | 2.23x | $4.42 Billion |
| Bresler & Reiner Inc (BRER) | $221.94 Million | -4.18% | 3.15x | $286.68 |
| Chinese Estates Holdings Limited (CESTF) | $28.78 Billion | 2.16% | 0.30x | $71.54 Million |
| Central Pattana Public Company Limited (CPNNF) | $15.17 Billion | 14.49% | 1.89x | $3.86 Billion |
| Community Redevelopment Inc (CRDV) | $-732.85K | 0.00% | 0.00x | $450.08K |
| Daito Trust Construction Co.Ltd (DITTF) | $365.79 Billion | 19.02% | 1.75x | $30.07 Billion |
| Eco Depot Inc (ECDP) | $5.22 Million | -14.85% | 0.39x | $551.28 |
| Frasers Property Limited (FSRPF) | $15.12 Billion | 1.24% | 1.56x | $289.47 Million |
| 420 Property Management Inc (FTPM) | $-19.97 Million | 0.00% | 0.00x | $1.92 |
| Great Eagle Holdings Limited (GEAHF) | $18.67 Billion | 1.67% | 1.04x | $355.22 Million |