Foschini Group Ltd (The)

PINK:FHHGF USA Department Stores
Market Cap
$1.88 Billion
Market Cap Rank
#5524 Global
#3250 in USA
Share Price
$5.71
Change (1 day)
+0.00%
52-Week Range
$5.71 - $5.71
All Time High
$5.71
About

The Foschini Group Limited, together with its subsidiaries, operates retail stores in South Africa and internationally. The company operates through TFG Africa, TFG London, and TFG Australia segments. It provides clothing, jewellery, cellphones, accessories, cosmetics, sporting apparel, and homeware and furniture. The company offers its products under the Home, American Swiss, Homelivingspace, Ar… Read more

Foschini Group Ltd (The) (FHHGF) - Total Assets

Latest total assets as of September 2025: $61.23 Billion USD

Based on the latest financial reports, Foschini Group Ltd (The) (FHHGF) holds total assets worth $61.23 Billion USD as of September 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.

Foschini Group Ltd (The) - Total Assets Trend (2015–2025)

This chart illustrates how Foschini Group Ltd (The)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Foschini Group Ltd (The) - Asset Composition Analysis

Current Asset Composition (March 2025)

Foschini Group Ltd (The)'s total assets of $61.23 Billion consist of 47.5% current assets and 52.5% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 5.4%
Accounts Receivable $8.94 Billion 15.0%
Inventory $14.29 Billion 24.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $5.26 Billion 8.8%
Goodwill $5.68 Billion 9.5%

Asset Composition Trend (2015–2025)

This chart illustrates how Foschini Group Ltd (The)'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: Foschini Group Ltd (The)'s current assets represent 47.5% of total assets in 2025, a decrease from 62.6% in 2015.
  • Cash Position: Cash and equivalents constituted 5.4% of total assets in 2025, up from 4.3% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, a decrease from 24.0% in 2015.
  • Asset Diversification: The largest asset category is inventory at 24.0% of total assets.

Foschini Group Ltd (The) Competitors by Total Assets

Key competitors of Foschini Group Ltd (The) based on total assets are shown below.

Foschini Group Ltd (The) - 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

Historical Range: 0.84 - 1.14

Strong asset utilization - Foschini Group Ltd (The) generates 0.98x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -4.74% - 10.67%

Solid ROA - For every $100 in assets, Foschini Group Ltd (The) generates $5.34 in net profit.

Foschini Group Ltd (The) - 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 1.60 1.76 2.42
Quick Ratio 0.74 0.84 1.43
Cash Ratio 0.00 0.00 0.00
Working Capital $11.06 Billion $ 11.39 Billion $ 8.96 Billion

Foschini Group Ltd (The) - Advanced Valuation Insights

This section examines the relationship between Foschini Group Ltd (The)'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 1.69
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) 10.2%
Total Assets $59.66 Billion
Market Capitalization $1.64 Billion USD

Valuation Analysis

Below Book Valuation: The market values Foschini Group Ltd (The)'s assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Foschini Group Ltd (The)'s assets grew by 10.2% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Foschini Group Ltd (The) (2015–2025)

The table below shows the annual total assets of Foschini Group Ltd (The) from 2015 to 2025.

Year Total Assets Change
2025-03-31 $59.66 Billion +10.16%
2024-03-31 $54.16 Billion +1.99%
2023-03-31 $53.10 Billion +22.61%
2022-03-31 $43.31 Billion +10.28%
2021-03-31 $39.27 Billion -6.84%
2020-03-31 $42.16 Billion +40.48%
2019-03-31 $30.01 Billion +7.86%
2018-03-31 $27.82 Billion +26.26%
2017-03-31 $22.04 Billion -0.27%
2016-03-31 $22.10 Billion +19.22%
2015-03-31 $18.53 Billion --