Modern Living Investments Holdings (HKSE:08426) Total Assets: HK$219.3 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:08426 Modern Living Investments Holdings Ltd HKSE:08426
61 GF Score
Price HK$0.27
GF Value HK$0.30
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Modern Living Investments Holdings Total Assets?

Modern Living Investments Holdings HKSE:08426 61 Total Assets is HK$219.3 Mil as of Jun. 2026. GuruFocus rates HKSE:08426 with a GF Score™ of 61/100 and a GF Value™ of HK$0.30 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Modern Living Investments Holdings's Total Assets for the quarter that ended in Jun. 2026 was HK$219.3 Mil.

During the past 12 months, Modern Living Investments Holdings's average Total Assets Growth Rate was 20.20% 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 -2.80% per year. During the past 10 years, the average Total Assets Growth Rate was 2.40% per year.

During the past 11 years, Modern Living Investments Holdings's highest 3-Year average Total Assets Growth Rate was 9.40%. The lowest was -8.10%. And the median was 3.75%.

Total Assets is connected with ROA %. Modern Living Investments Holdings's annualized ROA % for the quarter that ended in Jun. 2026 was 9.69%. Total Assets is also linked to Revenue through Asset Turnover. Modern Living Investments Holdings's Asset Turnover for the quarter that ended in Jun. 2026 was 1.22.


Modern Living Investments Holdings  (HKSE:08426) Total Assets Explanation

Total Assets is connected with ROA %.

Modern Living Investments Holdings's annualized ROA % for the quarter that ended in Jun. 2026 is

ROA %=Net Income (Q: Jun. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Jun. 2026 ))/ count )
=20.72/( (208.288+219.317)/ 2 )
=20.72/213.8025
=9.69 %

Note: The Net Income data used here is two times the semi-annual (Jun. 2026) 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.

Modern Living Investments Holdings's Asset Turnover for the quarter that ended in Jun. 2026 is

Asset Turnover
=Revenue (Q: Jun. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Jun. 2026 ))/ count )
=261.696/( (208.288+219.317)/ 2 )
=261.696/213.8025
=1.22

* 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.

Modern Living Investments Holdings Total Assets Related Terms


Modern Living Investments Holdings Total Assets Historical Data

* Premium members only.

The historical data trend for Modern Living Investments Holdings'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.

Modern Living Investments Holdings Total Assets Chart

Modern Living Investments Holdings 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 209.29 201.98 209.53 220.11 208.29

Modern Living Investments Holdings Semi-Annual Data
Jun17 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 218.16 220.11 201.63 208.29 219.32
HKSE:08426
61GF Score
Modern Living Investments Holdings Ltd HKSE:08426
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Modern Living Investments Holdings 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.

Modern Living Investments Holdings'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 )
=160.378+47.91
=208.3

Modern Living Investments Holdings's Total Assets for the quarter that ended in Jun. 2026 is calculated as

Total Assets=Total Equity (Q: Jun. 2026 )+Total Liabilities (Q: Jun. 2026 )
=162.238+57.079
=219.3

* 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$219.3 Mil mean?
Modern Living Investments Holdings (HKSE:08426) has a Total Assets of HK$219.3 Mil as of Jun. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Modern Living Investments Holdings and its competitors.
Is Modern Living Investments Holdings' Total Assets too high?
Modern Living Investments Holdings' current Total Assets is HK$219.3 Mil. Overall, Modern Living Investments Holdings has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Modern Living Investments Holdings' Total Assets compare to CBRE and BEKE?
Modern Living Investments Holdings' Total Assets of HK$219.3 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Total Assets depends on the Real Estate 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 Modern Living Investments Holdings and its competitors. Modern Living Investments Holdings's current Total Assets is HK$219.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modern Living Investments Holdings stock overvalued right now?
Based on GuruFocus' analysis, Modern Living Investments Holdings (HKSE:08426) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.30, compared to a current price of HK$0.27 — trading 10% below its estimated fair value. The current Total Assets is HK$219.3 Mil. Modern Living Investments Holdings' overall GF Score™ is 61/100 with 3 warning signs to review. 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 Modern Living Investments Holdings (HKSE:08426), the current Total Assets is HK$219.3 Mil as of Jun. 2026. 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.

Is Modern Living Investments Holdings (HKSE:08426) Overvalued in 2026?

Based on GuruFocus' analysis, Modern Living Investments Holdings stock appears to be undervalued. The current stock price of HK$0.27 is trading 10% below its estimated GF Value™ of HK$0.30. GuruFocus considers Modern Living Investments Holdings to be Modestly Undervalued.

Key valuation signals for HKSE:08426:

  • Total Assets: HK$219.3 Mil
  • GF Value™: HK$0.30 vs. price of HK$0.27 (10% below fair value)
  • GF Score™: 61/100 with 3 warning signs

No single metric tells the full story. See the HKSE:08426 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Modern Living Investments Holdings Business Description

Address No. 3 On Yiu Street, Units 1102-1103, 11th Floor, Delta House, Sha Tin, New Territories, Hong Kong, HKG
Modern Living Investments Holdings Ltd is an investment holding company. Along with its subsidiaries, it is principally engaged in the provision of property management services with a primary focus on public housing in Hong Kong. Its property management services include estate management services (entailing general management, tenancy management, financial management, repair and maintenance), security services, and cleaning services. Geographically, the company derives all of its revenue from its customers in Hong Kong.
61GF Score

Get the complete analysis for HKSE:08426

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.27
Price
HK$0.30
GF Value