Global Graphics PLC (HYSG) - Net Assets
Based on the latest financial reports, Global Graphics PLC (HYSG) has net assets worth €110.80 Million EUR (≈ $129.53 Million USD) 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 ≈ $153.67 Million USD) and total liabilities (€20.65 Million ≈ $24.14 Million USD). 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. Check asset resilience ratio of Global Graphics PLC to evaluate the company's liquid asset resilience ratio.
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. Also explore HYSG asset base for the complete picture of this company's asset base.
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. For live valuation and market cap data, see HYSG company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €110.23 Million ≈ $128.87 Million |
-1.54% |
| 2023-12-31 | €111.95 Million ≈ $130.88 Million |
+0.91% |
| 2022-12-31 | €110.93 Million ≈ $129.69 Million |
+0.89% |
| 2021-12-31 | €109.95 Million ≈ $128.54 Million |
+298.98% |
| 2020-12-31 | €27.56 Million ≈ $32.22 Million |
+17.47% |
| 2019-12-31 | €23.46 Million ≈ $27.43 Million |
+6.93% |
| 2018-12-31 | €21.94 Million ≈ $25.65 Million |
+15.06% |
| 2017-12-31 | €19.07 Million ≈ $22.29 Million |
-6.63% |
| 2016-12-31 | €20.42 Million ≈ $23.88 Million |
-3.29% |
| 2015-12-31 | €21.12 Million ≈ $24.69 Million |
+34.05% |
| 2014-12-31 | €15.75 Million ≈ $18.42 Million |
+20.47% |
| 2013-12-31 | €13.08 Million ≈ $15.29 Million |
-17.38% |
| 2012-12-31 | €15.83 Million ≈ $18.50 Million |
+2.33% |
| 2011-12-31 | €15.47 Million ≈ $18.08 Million |
+4.65% |
| 2010-12-31 | €14.78 Million ≈ $17.28 Million |
-9.69% |
| 2009-12-31 | €16.37 Million ≈ $19.13 Million |
-2.41% |
| 2008-12-31 | €16.77 Million ≈ $19.61 Million |
-22.87% |
| 2007-12-31 | €21.74 Million ≈ $25.42 Million |
+4.63% |
| 2006-12-31 | €20.78 Million ≈ $24.30 Million |
+18.24% |
| 2005-12-31 | €17.58 Million ≈ $20.55 Million |
+81.21% |
| 2004-12-31 | €9.70 Million ≈ $11.34 Million |
+1374.01% |
| 2003-12-31 | €658.00K ≈ $769.27K |
-89.30% |
| 2002-12-31 | €6.15 Million ≈ $7.19 Million |
-81.74% |
| 2001-12-31 | €33.67 Million ≈ $39.37 Million |
-52.78% |
| 2000-12-31 | €71.31 Million ≈ $83.37 Million |
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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 |
|---|---|
|
Chime Ball Technology Co Ltd
TWO:1595
|
$123.67 Million |
|
NMP Acquisition Corp.
NASDAQ:NMP
|
$123.68 Million |
|
Amicorp FS (UK) PLC
LSE:AMIF
|
$123.70 Million |
|
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
BK:TPRIME
|
$123.72 Million |
|
Emvision Medical Devices Ltd
AU:EMV
|
$123.63 Million |
|
Bank Qnb Indonesia Tbk
JK:BKSW
|
$123.61 Million |
|
Moens Bank A/S
CO:MNBA
|
$123.60 Million |
|
Garuda Metalindo Tbk PT
JK:BOLT
|
$123.60 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: 1.19x
- 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 6.68x to 1.19x 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 | €3.98 | x |
| 2003-12-31 | €0.07 | €3.98 | x |
| 2004-12-31 | €0.96 | €3.98 | x |
| 2005-12-31 | €1.72 | €3.98 | x |
| 2006-12-31 | €2.03 | €3.98 | x |
| 2007-12-31 | €2.13 | €3.98 | x |
| 2008-12-31 | €1.65 | €3.98 | x |
| 2009-12-31 | €1.62 | €3.98 | x |
| 2010-12-31 | €1.46 | €3.98 | x |
| 2011-12-31 | €1.51 | €3.98 | x |
| 2012-12-31 | €1.56 | €3.98 | x |
| 2013-12-31 | €1.29 | €3.98 | x |
| 2014-12-31 | €1.55 | €3.98 | x |
| 2015-12-31 | €1.99 | €3.98 | x |
| 2016-12-31 | €1.75 | €3.98 | x |
| 2017-12-31 | €1.66 | €3.98 | x |
| 2018-12-31 | €1.89 | €3.98 | x |
| 2019-12-31 | €2.00 | €3.98 | x |
| 2020-12-31 | €2.35 | €3.98 | x |
| 2021-12-31 | €3.41 | €3.98 | x |
| 2022-12-31 | €3.38 | €3.98 | x |
| 2023-12-31 | €3.41 | €3.98 | x |
| 2024-12-31 | €3.36 | €3.98 | 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: $148,258,000
- Average return on equity (ROE) among peers: 47.91%
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 | $123.64 Million |
| Unifiedpost Group SA (UPG) | $148.26 Million | 47.91% | 1.18x | $129.22 Million |
About 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