SUNeVision Holdings Ltd
SUNeVision Holdings Ltd., an investment holding company, provides data centre and information technology (IT) facility services in Hong Kong. It operates through Data Centre and IT Facilities; and Extra Low Voltage (ELV) and IT systems segments. The company offers data centre and IT facilities colocation services to allow customers to house their IT infrastructure or equipment; interconnection se… Read more
SUNeVision Holdings Ltd (VI6) - Net Assets
Latest net assets as of June 2025: €5.78 Billion EUR
Based on the latest financial reports, SUNeVision Holdings Ltd (VI6) has net assets worth €5.78 Billion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€24.90 Billion) and total liabilities (€19.12 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 | €5.78 Billion |
| % of Total Assets | 23.21% |
| Annual Growth Rate | 4.88% |
| 5-Year Change | 29.84% |
| 10-Year Change | 61.48% |
| Growth Volatility | 3.48 |
SUNeVision Holdings Ltd - Net Assets Trend (2014–2025)
This chart illustrates how SUNeVision Holdings 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 SUNeVision Holdings Ltd (2014–2025)
The table below shows the annual net assets of SUNeVision Holdings Ltd from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €5.78 Billion | +12.91% |
| 2024-06-30 | €5.12 Billion | +9.93% |
| 2023-06-30 | €4.66 Billion | +1.40% |
| 2022-06-30 | €4.59 Billion | +3.17% |
| 2021-06-30 | €4.45 Billion | +2.89% |
| 2020-06-30 | €4.33 Billion | +3.20% |
| 2019-06-30 | €4.19 Billion | +6.71% |
| 2018-06-30 | €3.93 Billion | +6.19% |
| 2017-06-30 | €3.70 Billion | +3.37% |
| 2016-06-30 | €3.58 Billion | +1.76% |
| 2015-06-30 | €3.52 Billion | +2.79% |
| 2014-06-30 | €3.42 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to SUNeVision Holdings 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 grown by 308.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.75 Billion | 47.69% |
| Other Components | €3.02 Billion | 52.31% |
| Total Equity | €5.78 Billion | 100.00% |
SUNeVision Holdings Ltd Competitors by Market Cap
The table below lists competitors of SUNeVision Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Beijing Chunlizhengda Medical Instruments Co Ltd
SHG:688236
|
$427.25 Million |
|
GoGold Resources Inc.
OTCQX:GLGDF
|
$427.26 Million |
|
Impulse Qingdao Health Tech Co Ltd
SHE:002899
|
$427.26 Million |
|
Concord New Energy Group Limited
PINK:CWPWF
|
$427.62 Million |
|
Da-Cin Construction Co Ltd
TW:2535
|
$427.09 Million |
|
Ruida Futures
SHE:002961
|
$427.04 Million |
|
TINC Comm VA
BR:TINC
|
$427.01 Million |
|
Shaanxi Zhongtian Rocket Technology
SHE:003009
|
$427.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SUNeVision Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,115,925,000 to 5,776,403,000, a change of 660,478,000 (12.9%).
- Net income of 979,415,000 contributed positively to equity growth.
- Dividend payments of 448,576,000 reduced retained earnings.
- New share issuances of 125,002,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €979.41 Million | +16.96% |
| Dividends Paid | €448.58 Million | -7.77% |
| Share Issuances | €125.00 Million | +2.16% |
| Other Changes | €4.64 Million | +0.08% |
| Total Change | €- | 12.91% |
Book Value vs Market Value Analysis
This analysis compares SUNeVision Holdings 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: 0.28x
- 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 0.43x to 0.28x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €1.59 | €0.68 | x |
| 2018-06-30 | €1.68 | €0.68 | x |
| 2019-06-30 | €1.80 | €0.68 | x |
| 2020-06-30 | €1.85 | €0.68 | x |
| 2021-06-30 | €1.90 | €0.68 | x |
| 2022-06-30 | €1.96 | €0.68 | x |
| 2023-06-30 | €1.99 | €0.68 | x |
| 2024-06-30 | €2.19 | €0.68 | x |
| 2025-06-30 | €2.45 | €0.68 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SUNeVision Holdings 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): 16.96%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 33.33%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 4.31x
- Recent ROE (16.96%) is below the historical average (17.92%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 17.18% | 69.19% | 0.21x | 1.20x | €244.78 Million |
| 2015 | 16.26% | 62.02% | 0.22x | 1.20x | €219.17 Million |
| 2016 | 15.40% | 54.96% | 0.22x | 1.30x | €192.46 Million |
| 2017 | 17.09% | 55.16% | 0.20x | 1.53x | €261.36 Million |
| 2018 | 19.84% | 56.89% | 0.19x | 1.81x | €385.09 Million |
| 2019 | 20.71% | 53.24% | 0.12x | 3.26x | €447.52 Million |
| 2020 | 18.17% | 45.70% | 0.11x | 3.52x | €352.12 Million |
| 2021 | 17.76% | 42.04% | 0.11x | 3.71x | €344.20 Million |
| 2022 | 18.50% | 40.60% | 0.11x | 3.96x | €389.15 Million |
| 2023 | 19.45% | 38.59% | 0.11x | 4.46x | €439.99 Million |
| 2024 | 17.73% | 33.93% | 0.11x | 4.71x | €395.60 Million |
| 2025 | 16.96% | 33.33% | 0.12x | 4.31x | €401.77 Million |
Industry Comparison
This section compares SUNeVision Holdings Ltd's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $7,323,327,296
- Average return on equity (ROE) among peers: 8.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SUNeVision Holdings Ltd (VI6) | €5.78 Billion | 17.18% | 3.31x | $427.12 Million |
| Intea Fastigheter AB (publ) (1DZ0) | $7.21 Billion | 27.32% | 1.57x | $1.64 Billion |
| The RMR Group Inc (26R) | $540.90 Million | 5.32% | 0.28x | $202.36 Million |
| Latvian Forest Company AB (publ) (2FD) | $33.43 Million | 0.82% | 0.28x | $19.28 Million |
| PHN (2PN) | $2.28 Billion | 3.03% | 0.66x | $30.69 Million |
| RomReal Limited (3RR) | $16.64 Million | 2.97% | 0.03x | $999.26K |
| Red Star Macalline Group Corporation Ltd (3S5) | $57.53 Billion | 3.56% | 1.35x | $234.20 Million |
| AMASTEN (4M2B) | $5.21 Billion | 11.02% | 1.33x | $207.35 Million |
| ZUEBLIN IMMO.H.NAM.SF22,5 (61Z1) | $141.97 Million | 6.12% | 0.69x | $138.66 Million |
| Accentro Real Estate AG (A4Y) | $136.84 Million | 19.21% | 1.20x | $104.15 |
| Hasen-Immobilien AG (ABHA) | $136.91 Million | 3.44% | 0.62x | $6.07 Million |