Five Point Holdings LLC
Five Point Holdings, LLC designs, owns, and develops mixed-use planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates through three segments: Valencia, San Francisco, and Great Park. It sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers by providing development management services; operates an… Read more
Five Point Holdings LLC (FPH) - Total Assets
Latest total assets as of September 2025: $3.19 Billion USD
Based on the latest financial reports, Five Point Holdings LLC (FPH) holds total assets worth $3.19 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Five Point Holdings LLC - Total Assets Trend (2013–2024)
This chart illustrates how Five Point Holdings LLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Five Point Holdings LLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Five Point Holdings LLC's total assets of $3.19 Billion consist of 92.0% current assets and 8.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $430.88 Million | 14.0% |
| Accounts Receivable | $100.79 Million | 3.3% |
| Inventory | $2.30 Billion | 74.7% |
| Property, Plant & Equipment | $42.46 Million | 1.4% |
| Intangible Assets | $9.04 Million | 0.3% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Five Point Holdings LLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Five Point Holdings LLC's current assets represent 92.0% of total assets in 2024, an increase from 90.1% in 2013.
- Cash Position: Cash and equivalents constituted 14.0% of total assets in 2024, down from 35.4% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 74.7% of total assets.
Five Point Holdings LLC Competitors by Total Assets
Key competitors of Five Point Holdings LLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kee Tai Properties Co Ltd
TW:2538
|
Taiwan | NT$17.72 Billion |
|
Hung Sheng Construction Ltd
TW:2534
|
Taiwan | NT$31.48 Billion |
|
Villa Kunalai Public Company Limited
BK:KUN
|
Thailand | ฿2.84 Billion |
|
China Vanke Co Ltd Class A
SHE:000002
|
China | CN¥1.14 Trillion |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
China | CN¥17.27 Billion |
|
Shahe Industry Co Ltd
SHE:000014
|
China | CN¥2.33 Billion |
|
Grandjoy Holdings Group Co Ltd
SHE:000031
|
China | CN¥167.28 Billion |
|
China Union Holdings Ltd
SHE:000036
|
China | CN¥7.64 Billion |
Five Point Holdings LLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Five Point Holdings LLC generates 0.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Five Point Holdings LLC generates $ 2.22 in net profit.
Five Point Holdings LLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 8.43 | 7.95 | 5.68 |
| Quick Ratio | 1.26 | 1.00 | 0.96 |
| Cash Ratio | 1.03 | 0.67 | 0.00 |
| Working Capital | $2.54 Billion | $ 2.34 Billion | $ 1.97 Billion |
Five Point Holdings LLC - Advanced Valuation Insights
This section examines the relationship between Five Point Holdings LLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.49 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 3.6% |
| Total Assets | $3.08 Billion |
| Market Capitalization | $282.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values Five Point Holdings LLC's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Five Point Holdings LLC's assets grew by 3.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Five Point Holdings LLC (2013–2024)
The table below shows the annual total assets of Five Point Holdings LLC from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.08 Billion | +3.61% |
| 2023-12-31 | $2.97 Billion | +2.89% |
| 2022-12-31 | $2.89 Billion | -1.94% |
| 2021-12-31 | $2.94 Billion | -0.64% |
| 2020-12-31 | $2.96 Billion | -1.42% |
| 2019-12-31 | $3.00 Billion | +2.76% |
| 2018-12-31 | $2.92 Billion | -1.83% |
| 2017-12-31 | $2.98 Billion | +40.85% |
| 2016-12-31 | $2.11 Billion | +378.57% |
| 2015-12-31 | $441.85 Million | -6.82% |
| 2014-12-31 | $474.18 Million | +0.62% |
| 2013-12-31 | $471.26 Million | -- |