Lighthouse Capital Ltd
Lighthouse Properties p.l.c. engages in property investments and operation business in Spain, Portugal, and France. Its property portfolio includes retail assets. The company was formerly known as Lighthouse Capital Limited and changed its name to Lighthouse Properties p.l.c. in December 2021. Lighthouse Properties p.l.c. was incorporated in 2014 and is based in Sliema, Malta.
Lighthouse Capital Ltd (LTE) - Total Assets
Latest total assets as of June 2025: ZAC1.61 Billion ZAC
Based on the latest financial reports, Lighthouse Capital Ltd (LTE) holds total assets worth ZAC1.61 Billion ZAC as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Lighthouse Capital Ltd - Total Assets Trend (2014–2024)
This chart illustrates how Lighthouse Capital Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lighthouse Capital Ltd - Asset Composition Analysis
Current Asset Composition (September 2024)
Lighthouse Capital Ltd's total assets of ZAC1.61 Billion consist of 10.8% current assets and 89.2% non-current assets.
| Asset Category | Amount (ZAC) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 6.4% |
| Accounts Receivable | ZAC20.96 Million | 1.5% |
| Inventory | ZAC0.00 | 0.0% |
| Property, Plant & Equipment | ZAC0.00 | 0.0% |
| Intangible Assets | ZAC0.00 | 0.0% |
| Goodwill | ZAC0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Lighthouse Capital Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lighthouse Capital Ltd's current assets represent 10.8% of total assets in 2024, an increase from 0.0% in 2014.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2024, down from 26.2% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 1.5% of total assets.
Lighthouse Capital Ltd Competitors by Total Assets
Key competitors of Lighthouse Capital Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aurora Eiendom A.S.
OL:AURA
|
Norway | Nkr9.08 Billion |
|
PT Multisarana Intan Eduka Tbk
JK:MSIE
|
Indonesia | Rp124.39 Billion |
|
Shenzhen SEG Co Ltd
SHE:000058
|
China | CN¥5.05 Billion |
|
Beijing Mainstreets Investment
SHE:000609
|
China | CN¥1.92 Billion |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥26.38 Billion |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
China | CN¥2.14 Billion |
|
Rongfeng Holding Group
SHE:000668
|
China | CN¥1.28 Billion |
|
Sanxiang Co Ltd
SHE:000863
|
China | CN¥5.88 Billion |
Lighthouse Capital Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Lighthouse Capital Ltd generates 0.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Lighthouse Capital Ltd generates $ 4.65 in net profit.
Lighthouse Capital Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.41 | 1.54 | 2.56 |
| Quick Ratio | 2.41 | 1.54 | 2.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ZAC66.12 Million | ZAC 60.54 Million | ZAC 12.94 Million |
Lighthouse Capital Ltd - Advanced Valuation Insights
This section examines the relationship between Lighthouse Capital Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.96 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 15.6% |
| Total Assets | ZAC1.40 Billion |
| Market Capitalization | $9.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lighthouse Capital Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Lighthouse Capital Ltd's assets grew by 15.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lighthouse Capital Ltd (2014–2024)
The table below shows the annual total assets of Lighthouse Capital Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | ZAC1.40 Billion | +15.60% |
| 2023-09-30 | ZAC1.21 Billion | +43.69% |
| 2022-09-30 | ZAC840.90 Million | +30.94% |
| 2021-09-30 | ZAC642.19 Million | +60.76% |
| 2020-09-30 | ZAC399.48 Million | -3.65% |
| 2019-09-30 | ZAC414.63 Million | -61.21% |
| 2018-09-30 | ZAC1.07 Billion | +14.24% |
| 2017-09-30 | ZAC935.63 Million | +141.13% |
| 2016-09-30 | ZAC388.02 Million | +14870.46% |
| 2015-09-30 | ZAC2.59 Million | +26.99% |
| 2014-09-30 | ZAC2.04 Million | -- |