4Sight Holdings Ltd (4SI) - Net Assets
Based on the latest financial reports, 4Sight Holdings Ltd (4SI) has net assets worth ZAC382.56 Million ZAC (≈ $203.31K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ZAC611.69 Million ≈ $325.08K USD) and total liabilities (ZAC229.12 Million ≈ $121.77K 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 4SI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ZAC382.56 Million |
| % of Total Assets | 62.54% |
| Annual Growth Rate | 11.62% |
| 5-Year Change | -5.55% |
| 10-Year Change | 31.87% |
| Growth Volatility | 63.29 |
4Sight Holdings Ltd - Net Assets Trend (2014–2024)
This chart illustrates how 4Sight Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Also explore how large is 4Sight Holdings Ltd's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for 4Sight Holdings Ltd (2014–2024)
The table below shows the annual net assets of 4Sight Holdings Ltd from 2014 to 2024. For live valuation and market cap data, see 4Sight Holdings Ltd market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 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 7364600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ZAC73.65 Million | 22.23% |
| Common Stock | ZAC258.29 Million | 77.96% |
| Total Equity | ZAC331.29 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 |
|---|---|
|
Evoke Pharma Inc
NASDAQ:EVOK
|
$18.95 Million |
|
Aelis Farma SA
PA:AELIS
|
$18.95 Million |
|
Mesiniaga Bhd
KLSE:5011
|
$18.96 Million |
|
Hubei Geoway Investment Co Ltd
SHG:600462
|
$18.96 Million |
|
Konsolidator AS
CO:KONSOL
|
$18.94 Million |
|
Korea Mcnulty Co Ltd
KQ:222980
|
$18.93 Million |
|
Retractable Technologies Inc
NYSE MKT:RVP
|
$18.92 Million |
|
edding AG
F:EDD3
|
$18.92 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 2023 to 2024, total equity changed from 305,330,000 to 331,285,000, a change of 25,955,000 (8.5%).
- Net income of 39,173,000 contributed positively to equity growth.
- Dividend payments of 14,366,000 reduced retained earnings.
- Other comprehensive income increased equity by 7,242,000.
- Other factors decreased equity by 6,094,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ZAC39.17 Million | +11.82% |
| Dividends Paid | ZAC14.37 Million | -4.34% |
| Other Comprehensive Income | ZAC7.24 Million | +2.19% |
| Other Changes | ZAC-6.09 Million | -1.84% |
| Total Change | ZAC- | 8.50% |
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: 107.90x
- 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 293.37x to 107.90x 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 | ZAC67.00 | x |
| 2015-12-31 | ZAC0.41 | ZAC67.00 | x |
| 2016-12-31 | ZAC1.37 | ZAC67.00 | x |
| 2017-12-31 | ZAC1.33 | ZAC67.00 | x |
| 2018-12-31 | ZAC0.89 | ZAC67.00 | x |
| 2019-12-31 | ZAC0.44 | ZAC67.00 | x |
| 2020-12-31 | ZAC0.53 | ZAC67.00 | x |
| 2021-12-31 | ZAC0.47 | ZAC67.00 | x |
| 2022-12-31 | ZAC0.44 | ZAC67.00 | x |
| 2023-12-31 | ZAC0.57 | ZAC67.00 | x |
| 2024-12-31 | ZAC0.62 | ZAC67.00 | 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): 11.82%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.91%
- • Asset Turnover: 1.94x
- • Equity Multiplier: 1.56x
- Recent ROE (11.82%) is above the historical average (-0.80%), 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 |
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: $2,440,194,417
- Average return on equity (ROE) among peers: 3.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| 4Sight Holdings Ltd (4SI) | ZAC382.56 Million | 25.72% | 0.60x | $18.95 Million |
| Allied Electronics Corporation Ltd (AEL) | $5.22 Billion | -5.71% | 1.48x | $458.09 Million |
| Ayo Technology Solutions Ltd (AYO) | $4.30 Billion | 0.76% | 0.16x | $8.86 Million |
| Capital Appreciation Ltd (CTA) | $1.04 Billion | 3.76% | 0.01x | $113.35 Million |
| Datatec (DTC) | $353.53 Million | -6.59% | 1.44x | $920.56 Million |
| PBT Group Ltd (PBG) | $740.72 Million | 13.83% | 8.92x | $335.60K |
| Transaction Capital (TCP) | $2.99 Billion | 13.42% | 3.19x | $82.11 Million |
About 4Sight Holdings Ltd
4Sight Holdings Limited provides technology solutions in South Africa, rest of Africa, Europe, the Middle East and Australasia, and the Americas. The company offers asset automation solutions, including intelligent motor control, process automation system, digital energy, cyber security, and IIoT; asset optimization solutions comprising manufacturing execution system, process control, asset perfo… Read more