Y. T. Realty Group Limited
Y. T. Realty Group Limited, an investment holding company, engages in property development and trading in Mainland China, the United Kingdom, and Hong Kong. It operates through Property Development and Trading, Property Investment, and Treasury Management segments. The company is involved in the investment in properties for rental income and potential capital appreciation, as well as investment i… Read more
Y. T. Realty Group Limited (YTRGF) - Net Assets
Latest net assets as of December 2024: $829.56 Million USD
Based on the latest financial reports, Y. T. Realty Group Limited (YTRGF) has net assets worth $829.56 Million USD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($18.94 Billion) and total liabilities ($18.11 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 | $829.56 Million |
| % of Total Assets | 4.38% |
| Annual Growth Rate | -0.54% |
| 5-Year Change | -53.28% |
| 10-Year Change | -87.46% |
| Growth Volatility | 28.76 |
Y. T. Realty Group Limited - Net Assets Trend (2003–2024)
This chart illustrates how Y. T. Realty 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 Y. T. Realty Group Limited (2003–2024)
The table below shows the annual net assets of Y. T. Realty Group Limited from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $829.56 Million | +1.72% |
| 2023-12-31 | $815.56 Million | -7.18% |
| 2022-12-31 | $878.65 Million | -46.29% |
| 2021-12-31 | $1.64 Billion | -7.87% |
| 2020-12-31 | $1.78 Billion | +2.08% |
| 2019-12-31 | $1.74 Billion | +6.64% |
| 2018-12-31 | $1.63 Billion | +0.46% |
| 2017-12-31 | $1.62 Billion | +11.46% |
| 2016-12-31 | $1.46 Billion | -77.98% |
| 2015-12-31 | $6.62 Billion | +9.56% |
| 2014-12-31 | $6.04 Billion | +8.31% |
| 2013-12-31 | $5.58 Billion | +11.03% |
| 2012-12-31 | $5.02 Billion | +11.06% |
| 2011-12-31 | $4.52 Billion | +14.30% |
| 2010-12-31 | $3.96 Billion | +16.16% |
| 2009-12-31 | $3.41 Billion | +14.06% |
| 2008-12-31 | $2.99 Billion | -0.06% |
| 2007-12-31 | $2.99 Billion | +13.41% |
| 2006-12-31 | $2.63 Billion | +12.75% |
| 2005-12-31 | $2.34 Billion | +80.88% |
| 2004-12-31 | $1.29 Billion | +38.87% |
| 2003-12-31 | $930.14 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Y. T. Realty 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 grown by 81279200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $812.79 Million | 80.38% |
| Common Stock | $79.96 Million | 7.91% |
| Other Components | $118.44 Million | 11.71% |
| Total Equity | $1.01 Billion | 100.00% |
Y. T. Realty Group Limited Competitors by Market Cap
The table below lists competitors of Y. T. Realty Group Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PT Charlie Hospital Semarang Tbk
JK:RSCH
|
$11.66 Million |
|
Workhorse Group Inc
NASDAQ:WKHS
|
$11.67 Million |
|
Silver Grant International Holdings Group Limited
F:YSG
|
$11.67 Million |
|
Seneca Financial Corp
PINK:SNNF
|
$11.67 Million |
|
Arthavest Tbk
JK:ARTA
|
$11.66 Million |
|
LiqTech International Inc
NASDAQ:LIQT
|
$11.66 Million |
|
IT Link
PA:ALITL
|
$11.65 Million |
|
Becker Milk Co Ltd Cl B Nv Spec (BEK-B.TO
TO:BEK-B
|
$11.65 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Y. T. Realty Group Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,029,097,000 to 1,011,191,000, a change of -17,906,000 (-1.7%).
- Net loss of 3,954,000 reduced equity.
- Other comprehensive income decreased equity by 31,889,999.
- Other factors increased equity by 17,937,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.95 Million | -0.39% |
| Other Comprehensive Income | $-31.89 Million | -3.15% |
| Other Changes | $17.94 Million | +1.77% |
| Total Change | $- | -1.74% |
Book Value vs Market Value Analysis
This analysis compares Y. T. Realty 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: 0.02x
- 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 |
|---|---|---|---|
| 2003-12-31 | $1.18 | $0.02 | x |
| 2004-12-31 | $1.61 | $0.02 | x |
| 2005-12-31 | $2.93 | $0.02 | x |
| 2006-12-31 | $3.29 | $0.02 | x |
| 2007-12-31 | $3.74 | $0.02 | x |
| 2008-12-31 | $3.73 | $0.02 | x |
| 2009-12-31 | $4.26 | $0.02 | x |
| 2010-12-31 | $4.91 | $0.02 | x |
| 2011-12-31 | $5.65 | $0.02 | x |
| 2012-12-31 | $6.28 | $0.02 | x |
| 2013-12-31 | $6.97 | $0.02 | x |
| 2014-12-31 | $7.55 | $0.02 | x |
| 2015-12-31 | $8.27 | $0.02 | x |
| 2016-12-31 | $1.82 | $0.02 | x |
| 2017-12-31 | $2.03 | $0.02 | x |
| 2018-12-31 | $2.04 | $0.02 | x |
| 2019-12-31 | $2.18 | $0.02 | x |
| 2020-12-31 | $2.21 | $0.02 | x |
| 2021-12-31 | $2.09 | $0.02 | x |
| 2022-12-31 | $1.32 | $0.02 | x |
| 2023-12-31 | $1.29 | $0.02 | x |
| 2024-12-31 | $1.26 | $0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Y. T. Realty 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): -0.39%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.09%
- • Asset Turnover: 0.22x
- • Equity Multiplier: 18.73x
- Recent ROE (-0.39%) is below the historical average (4.34%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 3.05% | 26.89% | 0.06x | 1.97x | $-64.61 Million |
| 2004 | 7.97% | 114.52% | 0.05x | 1.52x | $-26.28 Million |
| 2005 | 10.73% | 266.85% | 0.03x | 1.29x | $17.05 Million |
| 2006 | 10.94% | 289.61% | 0.03x | 1.32x | $24.67 Million |
| 2007 | 11.00% | 281.98% | 0.03x | 1.28x | $29.82 Million |
| 2008 | 5.72% | 137.35% | 0.03x | 1.26x | $-127.81 Million |
| 2009 | 12.47% | 310.49% | 0.03x | 1.22x | $84.18 Million |
| 2010 | 13.81% | 376.09% | 0.03x | 1.18x | $150.71 Million |
| 2011 | 9.53% | 268.47% | 0.03x | 1.09x | $-21.28 Million |
| 2012 | 9.46% | 259.28% | 0.03x | 1.07x | $-26.94 Million |
| 2013 | 10.49% | 291.25% | 0.03x | 1.05x | $27.22 Million |
| 2014 | 7.99% | 227.66% | 0.03x | 1.04x | $-121.60 Million |
| 2015 | 8.08% | 244.34% | 0.03x | 1.04x | $-127.25 Million |
| 2016 | 24.45% | 534.28% | 0.04x | 1.02x | $210.45 Million |
| 2017 | 3.37% | 120.96% | 0.03x | 1.02x | $-107.59 Million |
| 2018 | 5.05% | 162.61% | 0.03x | 1.02x | $-80.79 Million |
| 2019 | 4.82% | 158.00% | 0.03x | 1.02x | $-90.14 Million |
| 2020 | -7.60% | -46.95% | 0.02x | 6.50x | $-310.96 Million |
| 2021 | -7.22% | -9.88% | 0.08x | 9.52x | $-288.48 Million |
| 2022 | -45.20% | -17.58% | 0.15x | 17.41x | $-581.27 Million |
| 2023 | -2.92% | -0.41% | 0.46x | 15.51x | $-133.00 Million |
| 2024 | -0.39% | -0.09% | 0.22x | 18.73x | $-105.07 Million |
Industry Comparison
This section compares Y. T. Realty Group Limited's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $8,708,016,178
- Average return on equity (ROE) among peers: -18.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Y. T. Realty Group Limited (YTRGF) | $829.56 Million | 3.05% | 21.83x | $11.66 Million |
| Applied Development Holdings Limited (ADHLF) | $872.99 Million | -18.66% | 0.65x | $1.95 Million |
| Alset Ehome International Inc (AEI) | $29.20 Million | -17.09% | 0.67x | $7.53 Million |
| Autris (AUTR) | $-56.91K | 0.00% | 0.00x | $1.57K |
| AMREP Corporation (AXR) | $127.47 Million | 9.98% | 0.05x | $80.48 Million |
| Ayala Land Inc (AYAAF) | $50.75 Billion | 8.64% | 0.64x | $3.06 Billion |
| Bayport International Holdings Inc (BAYP) | $124.43K | -208.38% | 2.27x | $1.00 |
| Beijing North Star Company Limited (BEIJF) | $8.81 Billion | 5.10% | 1.91x | $161.03 Million |
| China Overseas Land Investment (CAOVY) | $25.08 Billion | 15.75% | 1.41x | $20.11 Billion |
| C C Land Holdings Limited (CCLHF) | $354.40 Million | 7.00% | 0.52x | $141.49 Million |
| Century Communities Inc (CCS) | $1.06 Billion | 10.64% | 1.35x | $1.45 Billion |