IntegraFin Holdings plc
IntegraFin Holdings plc, together with its subsidiaries, provides software and services for clients and UK financial advisers in the United Kingdom and Isle of Man. It operates through three segments: Investment Administration Services, Insurance and Life Assurance Business, and Adviser Back-Office Technology. The company operates Transact, a wrap platform that enable advisers to consolidate thei… Read more
IntegraFin Holdings plc (IHPGF) - Net Assets
Latest net assets as of September 2025: $224.90 Million USD
Based on the latest financial reports, IntegraFin Holdings plc (IHPGF) has net assets worth $224.90 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($34.08 Billion) and total liabilities ($33.85 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $224.90 Million |
| % of Total Assets | 0.66% |
| Annual Growth Rate | 10.46% |
| 5-Year Change | 37.75% |
| 10-Year Change | 160.77% |
| Growth Volatility | 6.04 |
IntegraFin Holdings plc - Net Assets Trend (2013–2025)
This chart illustrates how IntegraFin Holdings plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for IntegraFin Holdings plc (2013–2025)
The table below shows the annual net assets of IntegraFin Holdings plc from 2013 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $224.90 Million | +7.97% |
| 2024-09-30 | $208.30 Million | +9.69% |
| 2023-09-30 | $189.90 Million | +9.64% |
| 2022-09-30 | $173.20 Million | +6.08% |
| 2021-09-30 | $163.27 Million | +15.86% |
| 2020-09-30 | $140.92 Million | +15.62% |
| 2019-09-30 | $121.89 Million | +16.14% |
| 2018-09-30 | $104.94 Million | +2.36% |
| 2017-09-30 | $102.53 Million | +18.88% |
| 2016-09-30 | $86.24 Million | +15.05% |
| 2015-09-30 | $74.97 Million | +12.50% |
| 2014-09-30 | $66.64 Million | -2.23% |
| 2013-09-30 | $68.16 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to IntegraFin Holdings 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 247.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $215.10 Million | 95.64% |
| Common Stock | $3.30 Million | 1.47% |
| Other Components | $6.50 Million | 2.89% |
| Total Equity | $224.90 Million | 100.00% |
IntegraFin Holdings plc Competitors by Market Cap
The table below lists competitors of IntegraFin Holdings plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Renhe Pharmacy Co Ltd
SHE:000650
|
$777.45 Million |
|
CT Real Estate Investment Trust
PINK:CTRRF
|
$777.74 Million |
|
Nano Nuclear Energy Inc. Common Stock
NASDAQ:NNE
|
$777.85 Million |
|
PATTIES FOODS - Frankfurt Stock Exchang
F:PH4
|
$777.98 Million |
|
SpartanNash Company
F:SRJ
|
$777.16 Million |
|
Sensirion Holding AG
SW:SENS
|
$776.75 Million |
|
Workspace Group plc
PINK:WKPPF
|
$776.67 Million |
|
Generation Development Group Ltd
AU:GDG
|
$776.64 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in IntegraFin Holdings plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 208,300,000 to 224,900,000, a change of 16,600,000 (8.0%).
- Net income of 51,300,000 contributed positively to equity growth.
- Dividend payments of 34,700,000 reduced retained earnings.
- Share repurchases of 1,000,000 reduced equity.
- Other factors increased equity by 2,800,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $51.30 Million | +22.81% |
| Dividends Paid | $34.70 Million | -15.43% |
| Share Repurchases | $1.00 Million | -0.44% |
| Other Changes | $2.80 Million | +1.24% |
| Total Change | $- | 7.97% |
Book Value vs Market Value Analysis
This analysis compares IntegraFin Holdings 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: 4.05x
- 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 13.59x to 4.05x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-09-30 | $0.20 | $2.75 | x |
| 2014-09-30 | $0.20 | $2.75 | x |
| 2015-09-30 | $0.23 | $2.75 | x |
| 2016-09-30 | $0.26 | $2.75 | x |
| 2017-09-30 | $0.31 | $2.75 | x |
| 2018-09-30 | $0.32 | $2.75 | x |
| 2019-09-30 | $0.37 | $2.75 | x |
| 2020-09-30 | $0.43 | $2.75 | x |
| 2021-09-30 | $0.49 | $2.75 | x |
| 2022-09-30 | $0.52 | $2.75 | x |
| 2023-09-30 | $0.57 | $2.75 | x |
| 2024-09-30 | $0.63 | $2.75 | x |
| 2025-09-30 | $0.68 | $2.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently IntegraFin Holdings 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): 22.81%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 32.72%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 151.52x
- Recent ROE (22.81%) is below the historical average (26.38%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 19.43% | 23.78% | 0.65x | 1.25x | $6.40 Million |
| 2014 | 21.07% | 23.43% | 0.75x | 1.19x | $7.35 Million |
| 2015 | 21.74% | 25.61% | 0.01x | 114.48x | $8.80 Million |
| 2016 | 24.14% | 30.45% | 0.01x | 133.05x | $12.19 Million |
| 2017 | 29.15% | 37.25% | 0.01x | 118.30x | $19.64 Million |
| 2018 | 31.36% | 36.08% | 0.01x | 139.99x | $22.41 Million |
| 2019 | 32.94% | 40.49% | 0.01x | 138.57x | $27.96 Million |
| 2020 | 32.28% | 43.63% | 0.01x | 130.33x | $31.39 Million |
| 2021 | 31.30% | 32.93% | 0.01x | 142.63x | $34.77 Million |
| 2022 | 25.40% | 46.27% | 0.00x | 129.51x | $26.68 Million |
| 2023 | 26.28% | 36.99% | 0.01x | 130.10x | $30.91 Million |
| 2024 | 25.01% | 35.96% | 0.00x | 140.01x | $31.27 Million |
| 2025 | 22.81% | 32.72% | 0.00x | 151.52x | $28.81 Million |
Industry Comparison
This section compares IntegraFin Holdings plc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| IntegraFin Holdings plc (IHPGF) | $224.90 Million | 19.43% | 150.52x | $777.24 Million |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |