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About the company
Symphony International Holdings Limited is a British Virgin Islands-based investment company. The Company's investment objectives are to increase the aggregate net asset value of the Company. The Company achieve this primarily through strategic longer-term investments in consumer-related businesses, primarily in the healthcare, hospitality, lifestyle (including branded real estate developments), logistics and education sectors, and through investments in special situations and structured transactions. It invests in transactions that involve growth capital for later-stage development and expansion, management buy-outs/buy-ins, restructurings, and special situations. It may also invest a smaller portion of its investment capital in earlier-stage businesses. The Company’s segments include Healthcare, Hospitality, Lifestyle, Lifestyle/Real Estate, Logistics, New Economy, and Cash and temporary investments. The Company’s investment manager is Symphony Asia Holdings Pte. Ltd. (SAHPL).
- Revenue in USD (TTM)12.28m
- Net income in USD-102.24m
- Incorporated2004
- Employees--
- LocationSymphony International HoldingsVistra Corporate Services CentreWickhams Cay II, Road TownTORTOLA VG1110Virgin Islands (British)VGB
- Websitehttps://symphonyasia.com/
Profile
| Management group(s) | Symphony Asia Holdings Pte. Ltd. |
|---|---|
| AIC sector | Private Equity |
| ISIN | VGG548121059 |
| Launch date | 03 Aug 2007 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | USD |
Objective
The investment objective of the company is to create value for shareholders through longer term strategic investments in high growth innovative consumer businesses, primarily in the healthcare, hospitality, lifestyle (including branded real estate developments), logistics and education sectors, as well as through investments in special situations and structured transactions.
Managed by
| Anil Thadani, Jagdish Parmanand, Raj Rajkumar, Ramon Lo, Sunil Chandiramani, Vaidyalingam Hariharan |
|---|
Management & contract fees
Management fee of 2.25% of NAV (with a floor and cap of USD 6m and USD 15m p.a., respectively).
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Blackrock Sustnble Amrcn Incme Trst PLC | -9.04m | -11.81m | 190.66m | 0.00 | -- | 1.02 | -- | -- | -0.1179 | -0.1179 | -0.0902 | 1.94 | -0.043 | -- | -- | -- | -5.61 | 5.85 | -5.80 | 5.99 | -- | 89.33 | -- | 80.67 | -- | -171.27 | 0.00 | 71.22 | -150.60 | -- | -177.70 | -- | -- | 0.00 |
| Brown Advisory US Smaller Companies PLC | 14.14m | 11.86m | 192.62m | 0.00 | 16.36 | 0.8909 | 16.24 | 13.62 | 0.7947 | 0.7947 | 0.9474 | 14.59 | 0.0665 | -- | 42.57 | -- | 5.58 | 4.56 | 5.60 | 4.68 | 89.47 | 86.26 | 83.87 | 80.60 | -- | -- | 0.00 | 0.00 | 171.60 | -9.80 | 160.24 | -10.04 | -- | -- |
| Proven Growth and Income VCT PLC | -6.42m | -11.36m | 194.65m | 0.00 | -- | 0.956 | -- | -- | -0.0314 | -0.0314 | -0.0177 | 0.5141 | -0.0313 | -- | -- | -- | -5.54 | 0.6883 | -5.58 | 0.6951 | -- | 29.67 | -- | 18.78 | -- | -- | 0.00 | 922.33 | -168.83 | -- | -206.32 | -- | -- | -4.07 |
| Foresight Enterprise VCT PLC | 13.64m | 8.14m | 196.71m | 0.00 | 19.06 | 0.907 | -- | 14.42 | 0.0302 | 0.0302 | 0.0511 | 0.634 | 0.0767 | -- | 2.38 | -- | 4.58 | -- | 4.61 | -- | 66.82 | -- | 59.67 | -- | -- | -- | 0.00 | -- | -59.79 | -- | -71.16 | -- | -- | -- |
| JZ Capital Partners Limited | -15.92m | -31.99m | 199.74m | 0.00 | -- | 0.6388 | -- | -- | -0.3306 | -0.3306 | -0.1645 | 3.23 | -0.0368 | -- | -- | -- | -7.39 | -12.49 | -7.41 | -12.77 | -- | -- | -- | -- | -- | -3.28 | 0.1222 | -- | -32.45 | -6.54 | -36.80 | -- | -- | -- |
| Lindsell Train Investment Trust PLC | 67.45k | -2.29m | 200.85m | 0.00 | -- | 0.8299 | -- | 2,977.78 | -9.17 | -9.17 | 0.270 | 968.75 | 0.0003 | -- | 0.1161 | -- | -0.9163 | 9.98 | -0.9173 | 10.05 | -2,016.67 | 90.19 | -3,394.44 | 87.77 | -- | -- | 0.00 | 43.09 | 150.20 | -50.54 | 82.30 | -- | -- | -- |
| ProVen VCT plc | 1.26m | -3.57m | 201.63m | 0.00 | -- | 0.9492 | -- | 159.82 | -0.0119 | -0.0119 | 0.0042 | 0.6268 | 0.0062 | -- | 1.30 | -- | -1.75 | 1.57 | -1.76 | 1.59 | -215.84 | 39.33 | -282.67 | 29.29 | -- | -- | 0.00 | 663.46 | -164.33 | -- | -229.97 | -- | -- | -5.59 |
| Strategic Equity Capital PLC | 37.11m | 34.08m | 204.27m | 0.00 | 6.23 | 0.9831 | -- | 5.50 | 0.5459 | 0.5459 | 0.5981 | 3.46 | 0.1854 | -- | 582.55 | -- | 17.03 | 5.54 | 17.10 | 5.60 | 94.58 | 89.18 | 91.84 | 82.42 | -- | -- | 0.00 | 10.16 | 182.18 | 24.51 | 161.27 | 35.11 | -- | 20.11 |
| British Smaller Companies VCT2 PLC | 13.87m | 8.36m | 204.44m | 0.00 | 19.63 | 0.9699 | -- | 14.73 | 0.0293 | 0.0293 | 0.0512 | 0.5928 | 0.0888 | -- | 33.66 | -- | 5.35 | 9.38 | 5.41 | 9.52 | 80.67 | 86.76 | 60.24 | 71.31 | -- | -- | -- | 71.23 | 24.14 | 12.50 | 7.00 | 8.48 | -- | 0.00 |
| JPMorgan Japan Smll Cap Grwth & Inm PLC | 9.58m | 5.72m | 204.70m | 0.00 | 35.94 | 0.8634 | 35.77 | 21.37 | 0.084 | 0.084 | 0.1407 | 3.50 | 0.0363 | -- | 4.43 | -- | 2.17 | -1.43 | 2.38 | -1.50 | 71.44 | -- | 59.74 | -- | -- | -- | 0.00 | -- | 85.80 | -- | 82.08 | -- | -- | -- |
| Oryx International Growth Fund Ltd | 45.78m | 41.87m | 206.35m | 0.00 | 4.93 | 0.7479 | -- | 4.51 | 2.39 | 2.39 | 2.62 | 15.78 | 0.1773 | -- | 4.61 | -- | 16.21 | 9.49 | 16.42 | 9.54 | 93.60 | 88.54 | 91.46 | 84.50 | -- | -- | 0.00 | 0.00 | -61.17 | -- | -23.70 | -- | -- | -- |
| Symphony International Holdings Ltd | 12.28m | -102.24m | 210.48m | -- | -- | 0.5519 | -- | 17.14 | -0.1991 | -0.1991 | 0.0239 | 0.7429 | 0.028 | -- | 161.58 | -- | -23.27 | -2.84 | -23.29 | -2.94 | 21.30 | 75.84 | -832.53 | -31.53 | -- | 0.0114 | 0.00 | -- | -16.74 | -14.03 | -1,446.62 | -- | -- | -26.93 |
| Invesco Select Trust PLC | 22.55m | 19.39m | 211.39m | 0.00 | 10.53 | 0.7896 | -- | 9.37 | 0.1563 | 0.1563 | 0.1815 | 2.08 | 0.083 | -- | 12.44 | -- | 7.13 | 3.50 | 7.67 | 3.86 | 90.86 | 87.88 | 85.99 | 79.01 | -- | -- | 0.0598 | 79.25 | -82.92 | -18.38 | -97.76 | -44.44 | -- | 1.79 |
| Unicorn AIM VCT plc | -7.08m | -13.22m | 220.17m | 0.00 | -- | 0.7467 | -- | -- | -0.0638 | -0.0638 | -0.0334 | 1.23 | -0.026 | -- | -- | -- | -4.85 | 2.42 | -4.89 | 2.44 | -- | 59.57 | -- | 53.09 | -- | -- | 0.00 | 320.69 | 94.28 | -- | 89.93 | -- | -- | 0.00 |
| Augmentum Fintech PLC | 15.48m | 8.53m | 220.49m | 11.00 | 26.96 | 0.6094 | -- | 14.25 | 0.0386 | 0.0386 | 0.0709 | 1.71 | 0.0421 | -- | 101.97 | 1,126,273.00 | 2.32 | -- | 2.34 | -- | 95.29 | -- | 55.12 | -- | -- | -- | 0.002 | -- | -81.88 | -- | -91.75 | -- | -- | -- |
| Digital 9 Infrastructure PLC | 88.33m | 9.15m | 229.11m | 19.00 | 21.50 | 0.2117 | -- | 2.59 | 0.0099 | 0.0099 | 0.0825 | 1.00 | 0.082 | -- | 161.09 | -- | 0.8497 | 5.20 | 0.8526 | 5.65 | -- | -- | 10.36 | 49.00 | -- | 1.14 | 0.00 | 65.32 | 110.84 | 53.36 | 140.33 | -- | -- | -- |
