4Sight Holdings Ltd (4SI) - Net Assets
Based on the latest financial reports, 4Sight Holdings Ltd (4SI) has net assets worth ZAC390.17 Million ZAC (≈ $207.36K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ZAC632.19 Million ≈ $335.98K USD) and total liabilities (ZAC242.02 Million ≈ $128.62K 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 4Sight Holdings Ltd (4SI) strategic investment index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ZAC390.17 Million |
| % of Total Assets | 61.72% |
| Annual Growth Rate | 12.08% |
| 5-Year Change | 25.08% |
| 10-Year Change | -40.7% |
| Growth Volatility | 60.38 |
4Sight Holdings Ltd - Net Assets Trend (2014–2025)
This chart illustrates how 4Sight Holdings Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see 4Sight Holdings Ltd stock valuation.
Annual Net Assets for 4Sight Holdings Ltd (2014–2025)
The table below shows the annual net assets of 4Sight Holdings Ltd from 2014 to 2025. Also explore 4Sight Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ZAC390.17 Million ≈ $207.36K |
+16.76% |
| 2024-12-31 | ZAC334.17 Million ≈ $177.59K |
+8.29% |
| 2023-12-31 | ZAC308.58 Million ≈ $164.00K |
+6.75% |
| 2022-12-31 | ZAC289.07 Million ≈ $153.63K |
-7.33% |
| 2021-12-31 | ZAC311.93 Million ≈ $165.78K |
-11.84% |
| 2020-12-31 | ZAC353.82 Million ≈ $188.04K |
-7.65% |
| 2019-12-31 | ZAC383.13 Million ≈ $203.61K |
-43.50% |
| 2018-12-31 | ZAC678.08 Million ≈ $360.37K |
+36.58% |
| 2017-12-31 | ZAC496.47 Million ≈ $263.85K |
-24.54% |
| 2016-12-31 | ZAC657.94 Million ≈ $349.66K |
+159.63% |
| 2015-12-31 | ZAC253.41 Million ≈ $134.68K |
+127.79% |
| 2014-12-31 | ZAC111.25 Million ≈ $59.12K |
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Equity Component Analysis
This analysis shows how different components contribute to 4Sight Holdings Ltd'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 12797800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ZAC127.98 Million | 33.10% |
| Common Stock | ZAC258.59 Million | 66.89% |
| Other Comprehensive Income | ZAC28.00K | 0.01% |
| Total Equity | ZAC386.60 Million | 100.00% |
4Sight Holdings Ltd Competitors by Market Cap
The table below lists competitors of 4Sight Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Adore Beauty Group Ltd
AU:ABY
|
$19.28 Million |
|
Janfusun Fancyworld
TWO:5701
|
$19.28 Million |
|
FAR Ltd
AU:FAR
|
$19.29 Million |
|
Stuve Gold Corp
V:STUV
|
$19.29 Million |
|
Watos Corea Co. Ltd
KQ:079000
|
$19.27 Million |
|
TryHard Holdings Limited Ordinary Shares
NASDAQ:THH
|
$19.27 Million |
|
Posco C&C Stl
KO:058430
|
$19.26 Million |
|
DAYTHREE DIGITAL BERHAD
KLSE:0281
|
$19.25 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in 4Sight Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 331,285,000 to 386,597,000, a change of 55,312,000 (16.7%).
- Net income of 54,332,000 contributed positively to equity growth.
- Share repurchases of 10,000,000 reduced equity.
- Other comprehensive income increased equity by 377,000.
- Other factors increased equity by 10,603,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ZAC54.33 Million | +14.05% |
| Share Repurchases | ZAC10.00 Million | -2.59% |
| Other Comprehensive Income | ZAC377.00K | +0.1% |
| Other Changes | ZAC10.60 Million | +2.74% |
| Total Change | ZAC- | 16.70% |
Book Value vs Market Value Analysis
This analysis compares 4Sight Holdings Ltd'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: 96.90x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 288.99x to 96.90x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | ZAC0.23 | ZAC66.00 | x |
| 2015-12-31 | ZAC0.41 | ZAC66.00 | x |
| 2016-12-31 | ZAC1.37 | ZAC66.00 | x |
| 2017-12-31 | ZAC1.33 | ZAC66.00 | x |
| 2018-12-31 | ZAC0.89 | ZAC66.00 | x |
| 2019-12-31 | ZAC0.44 | ZAC66.00 | x |
| 2020-12-31 | ZAC0.53 | ZAC66.00 | x |
| 2021-12-31 | ZAC0.47 | ZAC66.00 | x |
| 2022-12-31 | ZAC0.44 | ZAC66.00 | x |
| 2023-12-31 | ZAC0.57 | ZAC66.00 | x |
| 2024-12-31 | ZAC0.62 | ZAC66.00 | x |
| 2025-12-31 | ZAC0.68 | ZAC66.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently 4Sight Holdings Ltd 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): 14.05%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.67%
- • Asset Turnover: 1.84x
- • Equity Multiplier: 1.64x
- Recent ROE (14.05%) is above the historical average (0.44%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 25.72% | 13.70% | 0.80x | 2.34x | ZAC17.48 Million |
| 2015 | 30.90% | 21.67% | 0.75x | 1.89x | ZAC42.16 Million |
| 2016 | -10.77% | -50.29% | 0.19x | 1.13x | ZAC-138.21 Million |
| 2017 | 4.56% | 15.29% | 0.22x | 1.33x | ZAC-27.06 Million |
| 2018 | -2.62% | -2.77% | 0.65x | 1.47x | ZAC-85.88 Million |
| 2019 | -93.80% | -58.97% | 1.09x | 1.46x | ZAC-396.79 Million |
| 2020 | 7.40% | 5.59% | 1.00x | 1.32x | ZAC-9.09 Million |
| 2021 | 3.61% | 1.94% | 1.36x | 1.37x | ZAC-19.74 Million |
| 2022 | 5.37% | 2.21% | 1.47x | 1.65x | ZAC-13.27 Million |
| 2023 | 9.04% | 2.93% | 1.79x | 1.73x | ZAC-2.93 Million |
| 2024 | 11.82% | 3.91% | 1.94x | 1.56x | ZAC6.04 Million |
| 2025 | 14.05% | 4.67% | 1.84x | 1.64x | ZAC15.67 Million |
Industry Comparison
This section compares 4Sight Holdings Ltd's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $1,929,910,266
- Average return on equity (ROE) among peers: 9.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| 4Sight Holdings Ltd (4SI) | ZAC390.17 Million | 25.72% | 0.62x | $19.28 Million |
| Allied Electronics Corporation Ltd (AEL) | $4.51 Billion | 13.62% | 2.57x | $556.22 Million |
| Ayo Technology Solutions Ltd (AYO) | $3.11 Billion | -8.70% | 0.23x | $8.86 Million |
| Capital Appreciation Ltd (CTA) | $1.53 Billion | 13.49% | 0.21x | $113.35 Million |
| Datatec (DTC) | $353.53 Million | -6.59% | 1.44x | $1.01 Billion |
| PBT Group Ltd (PBG) | $740.72 Million | 13.83% | 8.92x | $335.60K |
| PBT Holdings Limited (PBT) | $280.75 Million | 23.11% | 0.36x | $36.26 Million |
| Transaction Capital (TCP) | $2.98 Billion | 15.38% | 2.72x | $82.11 Million |
About 4Sight Holdings Ltd
4Sight Holdings Limited provides technology solutions in South Africa, the rest of Africa, Europe, the Middle East, Australasia, and the Americas. It operates through four segments: Business Environment, Information Technologies, Operational Technologies, and CP Clusters. The company offers AI-augmented cloud optimization and modernization; intelligent automation of business processes, customer i… Read more