S&P International Holding (HKSE:01695) Total Assets: HK$371.4 Mil (As of Dec. 2025)

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What is S&P International Holding Total Assets?

S&P International Holding HKSE:01695 Total Assets is HK$371.4 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

S&P International Holding's Total Assets for the quarter that ended in Dec. 2025 was HK$371.4 Mil.

During the past 12 months, S&P International Holding's average Total Assets Growth Rate was 27.10% per year. During the past 3 years, the average Total Assets Growth Rate was 5.50% per year. During the past 5 years, the average Total Assets Growth Rate was 3.80% per year. During the past 10 years, the average Total Assets Growth Rate was 11.80% per year.

During the past 12 years, S&P International Holding's highest 3-Year average Total Assets Growth Rate was 33.80%. The lowest was -1.80%. And the median was 5.50%.

Total Assets is connected with ROA %. S&P International Holding's annualized ROA % for the quarter that ended in Dec. 2025 was 3.85%. Total Assets is also linked to Revenue through Asset Turnover. S&P International Holding's Asset Turnover for the quarter that ended in Dec. 2025 was 0.33.

S&P International Holding  (HKSE:01695) Total Assets Explanation

Total Assets is connected with ROA %.

S&P International Holding's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=13.558/( (333.73+371.41)/ 2 )
=13.558/352.57
=3.85 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

S&P International Holding's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=115.629/( (333.73+371.41)/ 2 )
=115.629/352.57
=0.33

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

S&P International Holding Total Assets Related Terms

S&P International Holding Total Assets Historical Data

* Premium members only.

The historical data trend for S&P International Holding's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

S&P International Holding Total Assets Chart

S&P International Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 315.68 305.58 273.73 300.13 371.41

S&P International Holding Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 279.27 300.13 333.73 371.41 341.79

S&P International Holding Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

S&P International Holding's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=249.933+121.478
=371.4

S&P International Holding's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=249.933+121.478
=371.4

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of HK$371.4 Mil mean?
S&P International Holding (HKSE:01695) has a Total Assets of HK$371.4 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on S&P International Holding and its competitors.
Is S&P International Holding's Total Assets too high?
S&P International Holding's current Total Assets is HK$371.4 Mil.
How does S&P International Holding's Total Assets compare to KHC and GIS?
S&P International Holding's Total Assets of HK$371.4 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a Consumer Packaged Goods company?
A good Total Assets depends on the Consumer Packaged Goods industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on S&P International Holding and its competitors. S&P International Holding's current Total Assets is HK$371.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is S&P International Holding stock overvalued right now?
Based on GuruFocus' analysis, S&P International Holding (HKSE:01695) is currently considered Significantly Undervalued. The stock's GF Value™ is HK$0.11, compared to a current price of HK$0.08 — trading 30% below its estimated fair value. The current Total Assets is HK$371.4 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For S&P International Holding (HKSE:01695), the current Total Assets is HK$371.4 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

S&P International Holding Business Description

Address No. 27-3, Jalan PJU 5/13, Dataran Sunway, Kota Damansara, Petaling Jaya, SGR, MYS, 47810
S&P International Holding Ltd is engaged in the manufacturing and distribution of coconut-based food and beverage products. It offers Coconut cream powder, Low-fat desiccated coconut, Coconut milk, and Coconut water. It also manufactures other food products such as non-dairy creamer and other Southeast Asian traditional food ingredients, such as rice dumplings (ketupat) and toasted coconut paste. Geographically, it has a presence in the West Indies, Southeast Asia, the Middle East, North America, East Asia, and other regions.