Symphony International Holdings Ltd (SIHL) - Net Assets
Based on the latest financial reports, Symphony International Holdings Ltd (SIHL) has net assets worth $450.12 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 ($466.52 Million) and total liabilities ($16.41 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. Check SIHL financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $450.12 Million |
| % of Total Assets | 96.48% |
| Annual Growth Rate | 11.25% |
| 5-Year Change | 15.45% |
| 10-Year Change | -37.0% |
| Growth Volatility | 51.87 |
Symphony International Holdings Ltd - Net Assets Trend (2005–2024)
This chart illustrates how Symphony International Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Also explore SIHL asset base for the complete picture of this company's asset base.
Annual Net Assets for Symphony International Holdings Ltd (2005–2024)
The table below shows the annual net assets of Symphony International Holdings Ltd from 2005 to 2024. For live valuation and market cap data, see market cap of Symphony International Holdings Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $438.19 Million | +14.89% |
| 2023-12-31 | $381.39 Million | -23.18% |
| 2022-12-31 | $496.46 Million | +1.56% |
| 2021-12-31 | $488.86 Million | +28.80% |
| 2020-12-31 | $379.55 Million | -24.64% |
| 2019-12-31 | $503.65 Million | +2.22% |
| 2018-12-31 | $492.70 Million | -20.36% |
| 2017-12-31 | $618.67 Million | -4.19% |
| 2016-12-31 | $645.75 Million | -7.16% |
| 2015-12-31 | $695.59 Million | -1.39% |
| 2014-12-31 | $705.41 Million | +16.43% |
| 2013-12-31 | $605.87 Million | -0.65% |
| 2012-12-31 | $609.81 Million | +56.77% |
| 2011-12-31 | $389.00 Million | -2.84% |
| 2010-12-31 | $400.39 Million | +18.86% |
| 2009-12-31 | $336.85 Million | +32.89% |
| 2008-12-31 | $253.47 Million | -29.06% |
| 2007-12-31 | $357.32 Million | +193.15% |
| 2006-12-31 | $121.89 Million | +110.82% |
| 2005-12-31 | $57.82 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Symphony International 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 2870100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $28.49 Million | 6.50% |
| Common Stock | $409.70 Million | 93.50% |
| Total Equity | $438.19 Million | 100.00% |
Symphony International Holdings Ltd Competitors by Market Cap
The table below lists competitors of Symphony International Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aurona Industries
TWO:8074
|
$204.86 Million |
|
Tifico Fiber Indonesia Tbk
JK:TFCO
|
$204.89 Million |
|
Vakif Finansal Kiralama AS
IS:VAKFN
|
$204.94 Million |
|
Sarfati
TA:SRFT
|
$204.95 Million |
|
ASIX Electronics
TWO:3169
|
$204.79 Million |
|
SR Accord
TA:SRAC
|
$204.66 Million |
|
Magni Tech Industries Bhd
KLSE:7087
|
$204.59 Million |
|
Hennessy Capital Investment Corp. VII Ordinary Shares
NASDAQ:HVII
|
$204.58 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Symphony International Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 381,393,000 to 438,191,000, a change of 56,798,000 (14.9%).
- Net income of 56,787,000 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $56.79 Million | +12.96% |
| Other Changes | $11.00K | +0.0% |
| Total Change | $- | 14.89% |
Book Value vs Market Value Analysis
This analysis compares Symphony International 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: 0.47x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.40x to 0.47x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | $0.17 | $0.40 | x |
| 2006-12-31 | $1.28 | $0.40 | x |
| 2007-12-31 | $3.68 | $0.40 | x |
| 2008-12-31 | $0.73 | $0.40 | x |
| 2009-12-31 | $0.97 | $0.40 | x |
| 2010-12-31 | $1.13 | $0.40 | x |
| 2011-12-31 | $1.11 | $0.40 | x |
| 2012-12-31 | $1.56 | $0.40 | x |
| 2013-12-31 | $1.16 | $0.40 | x |
| 2014-12-31 | $1.35 | $0.40 | x |
| 2015-12-31 | $1.31 | $0.40 | x |
| 2016-12-31 | $1.21 | $0.40 | x |
| 2017-12-31 | $1.20 | $0.40 | x |
| 2018-12-31 | $0.99 | $0.40 | x |
| 2019-12-31 | $0.98 | $0.40 | x |
| 2020-12-31 | $0.74 | $0.40 | x |
| 2021-12-31 | $0.95 | $0.40 | x |
| 2022-12-31 | $0.97 | $0.40 | x |
| 2023-12-31 | $0.74 | $0.40 | x |
| 2024-12-31 | $0.85 | $0.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Symphony International 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): 12.96%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 116.93%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 1.03x
- Recent ROE (12.96%) is above the historical average (-0.00%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | -0.08% | -55.06% | 0.00x | 1.05x | $-5.83 Million |
| 2006 | -2.72% | -634.29% | 0.00x | 1.01x | $-15.50 Million |
| 2007 | -3.92% | -1681.73% | 0.00x | 1.00x | $-49.72 Million |
| 2008 | -44.99% | -2919.74% | 0.02x | 1.02x | $-139.39 Million |
| 2009 | 20.29% | 1955.35% | 0.01x | 1.02x | $34.65 Million |
| 2010 | 10.69% | 1147.49% | 0.01x | 1.02x | $2.75 Million |
| 2011 | -2.71% | -263.60% | 0.01x | 1.03x | $-49.42 Million |
| 2012 | 19.40% | 93.51% | 0.20x | 1.03x | $57.35 Million |
| 2013 | 1.04% | 52.10% | 0.02x | 1.03x | $-54.26 Million |
| 2014 | 16.40% | 92.91% | 0.18x | 1.01x | $45.14 Million |
| 2015 | 2.22% | 62.22% | 0.04x | 1.01x | $-54.09 Million |
| 2016 | -1.77% | 0.00% | -0.01x | 1.01x | $-76.04 Million |
| 2017 | 14.58% | 97.56% | 0.15x | 1.01x | $28.31 Million |
| 2018 | -14.11% | 0.00% | -0.14x | 1.01x | $-118.79 Million |
| 2019 | 5.74% | 91.69% | 0.05x | 1.15x | $-21.45 Million |
| 2020 | -32.87% | 0.00% | -0.32x | 1.01x | $-162.50 Million |
| 2021 | 25.05% | 98.86% | 0.25x | 1.00x | $73.58 Million |
| 2022 | 1.53% | 87.53% | 0.02x | 1.00x | $-42.05 Million |
| 2023 | -26.81% | -832.53% | 0.03x | 1.00x | $-140.37 Million |
| 2024 | 12.96% | 116.93% | 0.11x | 1.03x | $12.97 Million |
Industry Comparison
This section compares Symphony International Holdings Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $745,852,800
- Average return on equity (ROE) among peers: 2.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Symphony International Holdings Ltd (SIHL) | $450.12 Million | -0.08% | 0.04x | $204.83 Million |
| 3I Infrastructure PLC (3IN) | $1.20 Billion | 4.98% | 0.15x | $42.14 Million |
| Albion Enterprise VCT PLC (AAEV) | $61.87 Million | 11.55% | 0.03x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $431.87 Million | 14.17% | 0.08x | $5.17 Million |
| Abrdn Asia Focus PLC (AAS) | $98.67 Million | 9.82% | 0.09x | $7.49 Million |
| Albion Technology & General VCT PLC (AATG) | $64.83 Million | 5.63% | 0.01x | $3.22 Million |
| Abrdn PLC (ABDN) | $4.56 Billion | 10.22% | 39.48x | $45.21 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $426.87 Million | 6.29% | 0.20x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $69.67 Million | -2.91% | 0.02x | $261.59K |
| Aquila European Renewables Income PLC (AERI) | $372.54 Million | -8.03% | 0.00x | $79.35 Million |
| Artemis UK Future Leaders plc (AFL) | $174.91 Million | -21.80% | 0.02x | $415.29 |
About Symphony International Holdings Ltd
Symphony International Holdings Limited is a private equity and venture capital firm specializing in investments in early stage, management buy-outs, emerging growth, management buy-ins, restructurings, special situations, and the provision of growth capital for later-stage development and expansion. It also invests in real estate development. The firm typically invests in innovative and high-gro… Read more