Lighthouse Capital Ltd Net Assets
Lighthouse Capital Ltd net assets. Based on the latest financial reports, Lighthouse Capital Ltd (LTE) has net assets worth ZAC941.52 Million ZAC (≈ $500.37K USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ZAC1.68 Billion ≈ $893.36K USD) and total liabilities (ZAC739.47 Million ≈ $392.99K 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. Also explore Lighthouse Capital Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ZAC941.52 Million |
| % of Total Assets | 56.01% |
| Annual Growth Rate | 93.63% |
| 5-Year Change | 148.7% |
| 10-Year Change | 137.37% |
| Growth Volatility | 8438.79 |
Net Assets of Lighthouse Capital Ltd (2014–2025)
Net assets of Lighthouse Capital Ltd from 2014 to 2025. This chart illustrates how Lighthouse Capital Ltd's net assets have evolved over time, based on quarterly financial data. See debt-free asset ratio of Lighthouse Capital Ltd to measure how much of total assets are equity-financed.
Annual Net Assets for Lighthouse Capital Ltd (2014–2025)
The table below shows the annual net assets of Lighthouse Capital Ltd from 2014 to 2025. For live market cap and overall valuation, see LTE market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | ZAC916.67 Million ≈ $487.16K |
+6.53% |
| 2024-09-30 | ZAC860.45 Million ≈ $457.28K |
+9.76% |
| 2023-09-30 | ZAC783.93 Million ≈ $416.62K |
+105.28% |
| 2022-09-30 | ZAC381.89 Million ≈ $202.95K |
+3.61% |
| 2021-09-30 | ZAC368.59 Million ≈ $195.89K |
+40.70% |
| 2020-09-30 | ZAC261.97 Million ≈ $139.22K |
+5.94% |
| 2019-09-30 | ZAC247.28 Million ≈ $131.41K |
-58.26% |
| 2018-09-30 | ZAC592.45 Million ≈ $314.86K |
-33.71% |
| 2017-09-30 | ZAC893.78 Million ≈ $475.00K |
+131.45% |
| 2016-09-30 | ZAC386.17 Million ≈ $205.23K |
+29385.32% |
| 2015-09-30 | ZAC1.31 Million ≈ $696.04 |
+105.05% |
| 2014-09-30 | ZAC638.73K ≈ $339.45 |
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Equity Component Analysis
This analysis shows how different components contribute to Lighthouse Capital 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 373182.9% over the analyzed period, indicating profitable operations and earnings retention.
Lighthouse Capital Ltd Net Assets Breakdown (September 2025)
Lighthouse Capital Ltd net assets breakdown by equity component as of September 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ZAC255.66 Million | 27.73% |
| Common Stock | ZAC20.73 Million | 2.25% |
| Other Comprehensive Income | ZAC116.29 Million | 12.61% |
| Other Components | ZAC529.31 Million | 57.41% |
| Total Equity | ZAC922.00 Million | 100.00% |
Lighthouse Capital Ltd Competitors by Market Cap
The table below lists competitors of Lighthouse Capital Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Middlesex Water Company
NASDAQ:MSEX
|
$935.05 Million |
|
Innovita Biological Technology Co. Ltd. A
SHG:688253
|
$935.10 Million |
|
Zhejiang Tony Electronic Co Ltd
SHG:603595
|
$935.37 Million |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
$935.55 Million |
|
Sansteel MinGuang Co Ltd Fujian
SHE:002110
|
$934.83 Million |
|
Edgewell Personal Care Co
NYSE:EPC
|
$934.53 Million |
|
Der International Home Furnishing Co Ltd
SHE:002631
|
$934.51 Million |
|
Equity Bancshares, Inc.
NYSE:EQBK
|
$933.79 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lighthouse Capital Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 855,296,819 to 921,999,981, a change of 66,703,162 (7.8%).
- Net income of 105,978,355 contributed positively to equity growth.
- Dividend payments of 49,727,329 reduced retained earnings.
- Share repurchases of 963,960 reduced equity.
- New share issuances of 19,222,270 increased equity.
- Other comprehensive income increased equity by 116,293,467.
- Other factors decreased equity by 124,099,641.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ZAC105.98 Million | +11.49% |
| Dividends Paid | ZAC49.73 Million | -5.39% |
| Share Repurchases | ZAC963.96K | -0.1% |
| Share Issuances | ZAC19.22 Million | +2.08% |
| Other Comprehensive Income | ZAC116.29 Million | +12.61% |
| Other Changes | ZAC-124.10 Million | -13.46% |
| Total Change | ZAC- | 7.80% |
Book Value vs Market Value Analysis
This analysis compares Lighthouse Capital 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: 1861.83x
- 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 increased from 308.74x to 1861.83x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-09-30 | ZAC2.70 | ZAC835.00 | x |
| 2015-09-30 | ZAC2.67 | ZAC835.00 | x |
| 2016-09-30 | ZAC6.90 | ZAC835.00 | x |
| 2017-09-30 | ZAC2.82 | ZAC835.00 | x |
| 2018-09-30 | ZAC1.21 | ZAC835.00 | x |
| 2019-09-30 | ZAC0.54 | ZAC835.00 | x |
| 2020-09-30 | ZAC0.33 | ZAC835.00 | x |
| 2021-09-30 | ZAC0.26 | ZAC835.00 | x |
| 2022-09-30 | ZAC0.22 | ZAC835.00 | x |
| 2023-09-30 | ZAC0.43 | ZAC835.00 | x |
| 2024-09-30 | ZAC0.45 | ZAC835.00 | x |
| 2025-09-30 | ZAC0.45 | ZAC835.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lighthouse Capital 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): 11.49%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 69.70%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.79x
- Recent ROE (11.49%) is above the historical average (5.36%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 64.34% | 569.23% | 0.04x | 3.20x | ZAC347.07K |
| 2015 | 6.84% | 58.99% | 0.06x | 1.98x | ZAC-41.42K |
| 2016 | 10.35% | 7162.76% | 0.00x | 1.00x | ZAC1.37 Million |
| 2017 | -0.79% | -118.10% | 0.01x | 1.05x | ZAC-96.42 Million |
| 2018 | 7.02% | 138.08% | 0.03x | 1.80x | ZAC-17.63 Million |
| 2019 | -10.57% | -91.00% | 0.07x | 1.68x | ZAC-50.86 Million |
| 2020 | -82.82% | 0.00% | -0.09x | 1.52x | ZAC-243.15 Million |
| 2021 | -9.80% | -99.05% | 0.06x | 1.79x | ZAC-71.16 Million |
| 2022 | 7.05% | 32.69% | 0.09x | 2.36x | ZAC-10.54 Million |
| 2023 | 53.64% | 508.31% | 0.07x | 1.59x | ZAC331.70 Million |
| 2024 | 7.59% | 60.01% | 0.08x | 1.63x | ZAC-20.59 Million |
| 2025 | 11.49% | 69.70% | 0.09x | 1.79x | ZAC13.78 Million |
Industry Comparison
This section compares Lighthouse Capital Ltd's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $3,535,555,043
- Average return on equity (ROE) among peers: 13.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lighthouse Capital Ltd (LTE) | ZAC941.52 Million | 64.34% | 0.79x | $934.84 Million |
| Fortress Income Fund Ltd (FFB) | $13.46 Billion | 19.05% | 0.49x | $1.68 Billion |
| Putprop Ltd (PPR) | $178.39 Million | 18.21% | 0.05x | $19.49 Million |
| Sirius Real Estate Ltd (SRE) | $288.26 Million | 9.36% | 1.01x | $1.76 Billion |
| Trematon Capital Investments (TMT) | $214.76 Million | 8.80% | 0.19x | $14.44 Million |
About Lighthouse Capital Ltd
Lighthouse Properties p.l.c. engages in property investments and operations business in Spain, Portugal, and France. Its property portfolio includes retail assets. The company invests in dominant and defensive malls, enhances property value through redevelopment and refurbishment, attracts and retains top-tier tenants, and builds strong stakeholder engagement. The company was formerly known as Li… Read more