Global Graphics PLC
Hybrid Software Group PLC, together with its subsidiaries, develops software and hardware technology solutions for graphics and industrial inkjet printing in the United Kingdom, rest of Europe, North and South America, and Asia. The company operates through Enterprise software, Printhead solutions, and Printing solutions segments. It offers ready-to-use Digital Front End (DFE) designed for indust… Read more
Global Graphics PLC (HYSG) - Net Assets
Latest net assets as of June 2025: €110.80 Million EUR
Based on the latest financial reports, Global Graphics PLC (HYSG) has net assets worth €110.80 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€131.45 Million) and total liabilities (€20.65 Million). 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 | €110.80 Million |
| % of Total Assets | 84.29% |
| Annual Growth Rate | 1.83% |
| 5-Year Change | 299.98% |
| 10-Year Change | 421.93% |
| Growth Volatility | 281.31 |
Global Graphics PLC - Net Assets Trend (2000–2024)
This chart illustrates how Global Graphics PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Global Graphics PLC (2000–2024)
The table below shows the annual net assets of Global Graphics PLC from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €110.23 Million | -1.54% |
| 2023-12-31 | €111.95 Million | +0.91% |
| 2022-12-31 | €110.93 Million | +0.89% |
| 2021-12-31 | €109.95 Million | +298.98% |
| 2020-12-31 | €27.56 Million | +17.47% |
| 2019-12-31 | €23.46 Million | +6.93% |
| 2018-12-31 | €21.94 Million | +15.06% |
| 2017-12-31 | €19.07 Million | -6.63% |
| 2016-12-31 | €20.42 Million | -3.29% |
| 2015-12-31 | €21.12 Million | +34.05% |
| 2014-12-31 | €15.75 Million | +20.47% |
| 2013-12-31 | €13.08 Million | -17.38% |
| 2012-12-31 | €15.83 Million | +2.33% |
| 2011-12-31 | €15.47 Million | +4.65% |
| 2010-12-31 | €14.78 Million | -9.69% |
| 2009-12-31 | €16.37 Million | -2.41% |
| 2008-12-31 | €16.77 Million | -22.87% |
| 2007-12-31 | €21.74 Million | +4.63% |
| 2006-12-31 | €20.78 Million | +18.24% |
| 2005-12-31 | €17.58 Million | +81.21% |
| 2004-12-31 | €9.70 Million | +1374.01% |
| 2003-12-31 | €658.00K | -89.30% |
| 2002-12-31 | €6.15 Million | -81.74% |
| 2001-12-31 | €33.67 Million | -52.78% |
| 2000-12-31 | €71.31 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Global Graphics PLC'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 10478500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €104.78 Million | 95.06% |
| Common Stock | €13.16 Million | 11.94% |
| Other Comprehensive Income | €-9.51 Million | -8.63% |
| Other Components | €1.79 Million | 1.62% |
| Total Equity | €110.23 Million | 100.00% |
Global Graphics PLC Competitors by Market Cap
The table below lists competitors of Global Graphics PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Black Canyon Ltd
AU:BCA
|
$20.42 Million |
|
Cactus Acquisition Corp 1 Ltd
NASDAQ:CCTS
|
$20.42 Million |
|
Salter Brothers Emerging Companies Ltd
AU:SB2
|
$20.42 Million |
|
Freemelt Holding AB
ST:FREEM
|
$20.45 Million |
|
Themis Medicare Limited
NSE:THEMISMED
|
$20.41 Million |
|
Kim Forest Enterprise Co., Ltd.
TW:6645
|
$20.40 Million |
|
P.C.S. Machine Group Holding Public Company Limited
BK:PCSGH
|
$20.40 Million |
|
Israel Canada
TA:ISCN
|
$20.40 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Global Graphics PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 111,947,000 to 110,227,000, a change of -1,720,000 (-1.5%).
- Net loss of 2,708,000 reduced equity.
- Share repurchases of 54,000 reduced equity.
- Other comprehensive income increased equity by 1,162,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-2.71 Million | -2.46% |
| Share Repurchases | €54.00K | -0.05% |
| Other Comprehensive Income | €1.16 Million | +1.05% |
| Other Changes | €-120.00K | -0.11% |
| Total Change | €- | -1.54% |
Book Value vs Market Value Analysis
This analysis compares Global Graphics PLC'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: 1.11x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 6.28x to 1.11x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | €0.60 | €3.74 | x |
| 2003-12-31 | €0.07 | €3.74 | x |
| 2004-12-31 | €0.96 | €3.74 | x |
| 2005-12-31 | €1.72 | €3.74 | x |
| 2006-12-31 | €2.03 | €3.74 | x |
| 2007-12-31 | €2.13 | €3.74 | x |
| 2008-12-31 | €1.65 | €3.74 | x |
| 2009-12-31 | €1.62 | €3.74 | x |
| 2010-12-31 | €1.46 | €3.74 | x |
| 2011-12-31 | €1.51 | €3.74 | x |
| 2012-12-31 | €1.56 | €3.74 | x |
| 2013-12-31 | €1.29 | €3.74 | x |
| 2014-12-31 | €1.55 | €3.74 | x |
| 2015-12-31 | €1.99 | €3.74 | x |
| 2016-12-31 | €1.75 | €3.74 | x |
| 2017-12-31 | €1.66 | €3.74 | x |
| 2018-12-31 | €1.89 | €3.74 | x |
| 2019-12-31 | €2.00 | €3.74 | x |
| 2020-12-31 | €2.35 | €3.74 | x |
| 2021-12-31 | €3.41 | €3.74 | x |
| 2022-12-31 | €3.38 | €3.74 | x |
| 2023-12-31 | €3.41 | €3.74 | x |
| 2024-12-31 | €3.36 | €3.74 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Global Graphics PLC 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): -2.46%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.26%
- • Asset Turnover: 0.39x
- • Equity Multiplier: 1.19x
- Recent ROE (-2.46%) is above the historical average (-36.39%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | -375.68% | -112.93% | 0.67x | 4.97x | €-23.71 Million |
| 2003 | -547.26% | -20.19% | 1.05x | 25.90x | €-3.67 Million |
| 2004 | 21.81% | 11.01% | 0.89x | 2.23x | €1.15 Million |
| 2005 | 35.04% | 31.49% | 0.80x | 1.39x | €4.40 Million |
| 2006 | 14.40% | 17.58% | 0.71x | 1.15x | €913.90K |
| 2007 | 15.05% | 19.98% | 0.71x | 1.06x | €1.10 Million |
| 2008 | -3.37% | -5.06% | 0.57x | 1.18x | €-2.24 Million |
| 2009 | -9.81% | -17.15% | 0.50x | 1.15x | €-3.24 Million |
| 2010 | -17.57% | -27.03% | 0.57x | 1.13x | €-4.08 Million |
| 2011 | 0.99% | 1.71% | 0.51x | 1.12x | €-1.39 Million |
| 2012 | -0.27% | -0.43% | 0.55x | 1.11x | €-1.62 Million |
| 2013 | -14.35% | -23.81% | 0.53x | 1.14x | €-3.18 Million |
| 2014 | 10.37% | 14.39% | 0.62x | 1.17x | €58.60K |
| 2015 | 9.00% | 12.45% | 0.61x | 1.18x | €-210.90K |
| 2016 | 2.92% | 3.72% | 0.55x | 1.43x | €-1.45 Million |
| 2017 | -1.39% | -1.30% | 0.75x | 1.43x | €-2.17 Million |
| 2018 | 10.80% | 9.90% | 0.79x | 1.38x | €175.00K |
| 2019 | 1.93% | 2.01% | 0.62x | 1.55x | €-1.89 Million |
| 2020 | 6.35% | 7.78% | 0.62x | 1.32x | €-1.00 Million |
| 2021 | 4.47% | 10.12% | 0.33x | 1.33x | €-6.08 Million |
| 2022 | 0.96% | 2.28% | 0.32x | 1.30x | €-10.03 Million |
| 2023 | 1.18% | 2.75% | 0.35x | 1.23x | €-9.88 Million |
| 2024 | -2.46% | -5.26% | 0.39x | 1.19x | €-13.73 Million |
Industry Comparison
This section compares Global Graphics PLC's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $13,136,186
- Average return on equity (ROE) among peers: 3.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Global Graphics PLC (HYSG) | €110.80 Million | -375.68% | 0.19x | $20.42 Million |
| BANQUP GROUP (BANQ) | $15.76 Million | 0.36% | 0.08x | $32.77K |
| Unifiedpost Group SA (UPG) | $10.51 Million | 5.64% | 2.08x | $99.48 Million |