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XLONSIHL
Market cap166mUSD
Dec 24, Last price  
0.35USD
Name

Symphony International Holdings Ltd

Chart & Performance

D1W1MN
XLON:SIHL chart
P/E
—
P/S
13.99
EPS
—
Div Yield, %
7.47%
Shrs. gr., 5y
0.66%
Rev. gr., 5y
-37.70%
Revenues
12m
+41.57%
89,000522,000832,0003,906,0003,494,0003,727,0004,000,000126,538,00012,139,000124,504,00024,860,000-9,039,00092,439,000-68,144,00031,534,000-122,667,000123,880,0008,674,00012,280,000
Net income
-102m
L
-49,000-3,311,000-13,992,000-114,045,00068,320,00042,767,000-10,544,000118,326,0006,324,000115,681,00015,467,000-11,461,00090,179,000-69,516,00028,912,000-124,590,000122,470,0007,592,000-102,235,000
CFO
-10m
L-9.40%
-8,028,000-273,000-4,825,000-7,283,000-10,154,000-5,602,000-11,441,000-4,340,000-6,729,000-14,396,000-15,056,000-14,782,000-23,744,000-13,135,000-12,330,000-9,889,000-6,615,000-11,408,000-10,336,000
Dividend
Jul 06, 20230.025 USD/sh
Earnings
Mar 18, 2025

Profile

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-growth consumer businesses, new economy, primarily in the education, hospitality, lifestyle logistics, new economy, healthcare, healthcare related services, luxury branded real estate, hospitality and lifestyle sectors. It prefers to make long-term direct investments in the Asia Pacific region with a focus on Australia, India, Indonesia, Malaysia, Singapore, Taiwan, Thailand, Vietnam and Sri Lanka. The firm seeks to achieve control and majority positions in partnership with the management of the acquired business. It seeks to be the lead or sole investor. Symphony International Holdings Limited was founded in 2004 and is based in British Virgin Islands.
URL
https://symphonyasia.com/
IPO date
Jul 31, 2007
Employees
Domiciled in
VG
Incorporated in
VG

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
12,280
41.57%
8,674
-93.00%
123,880
-200.99%
Cost of revenue
10,349
11,745
10,467
Unusual Expense (Income)
NOPBT
1,931
(3,071)
113,413
NOPBT Margin
15.72%
91.55%
Operating Taxes
(4,325)
(4,209)
Tax Rate
NOPAT
1,931
1,254
117,622
Net income
(102,235)
-1,446.61%
7,592
-93.80%
122,470
-198.30%
Dividends
(12,834)
(12,834)
Dividend yield
6.14%
6.02%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
419
327
Net debt
(381,748)
(496,799)
(489,112)
Cash flow
Cash from operating activities
(10,336)
(11,408)
(6,615)
CAPEX
Cash from investing activities
13,691
21,613
30,135
Cash from financing activities
(12,834)
15
(15,422)
FCF
1,931
1,254
120,423
Balance
Cash
9,093
18,573
8,357
Long term investments
372,655
478,226
480,755
Excess cash
381,134
496,365
482,918
Stockholders' equity
381,393
496,462
488,855
Invested Capital
259
515
6,264
ROIC
498.79%
36.99%
1,926.59%
ROCE
0.51%
23.18%
EV
Common stock shares outstanding
513,366
513,366
513,366
Price
0.41
-6.44%
0.44
4.82%
0.42
14.01%
Market cap
208,940
-6.44%
223,314
4.82%
213,047
14.01%
EV
(172,808)
(273,485)
(276,065)
EBITDA
1,931
(3,071)
113,413
EV/EBITDA
89.05
Interest
18
Interest/NOPBT
0.02%