Symphony International Holdings Ltd

Symphony International Holdings Ltd

SIHL · LSE · Financial Services / Asset Management

0.314USD-0.00 (-0.63%)

Price History

Full chart

Market Stats

Previous Close0.316
Open0.312
Day Range0.312 – 0.318
52-Week Range0.322 – 0.466
Volume49.41K
Market Cap197.65M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta-0.52
50-Day Avg0.3605
200-Day Avg0.3924

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Jagdish Parmanand
  • Employees0
  • HeadquartersVistra Corporate Services Centre, Road Town, British Virgin Islands, VG1110, UK
  • Websitehttps://www.symphonyasia.com

Leadership

  • Mr. Jagdish ParmanandPartner & Executive Director at Symphony Capital Partners Limited

Financials

Income Statement

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue88.55K522.00K8.34M14.23M37.42M41.40M18.36M17.54M16.47M139.74M39.86M1.02M110.55M26.12M31.53M-122.67M123.88M8.67M12.28M48.56M3.56M
Growth (%)-+489.51%+1497.87%+70.56%+163.05%+10.64%-55.66%-4.45%-6.12%+748.57%-71.48%-97.44%+10738.43%-76.37%+20.71%-489.00%+200.99%-93.00%+41.57%+295.47%-92.67%
Cost of Revenue-----8.13M8.92M9.92M14.90M15.00M15.00M15.00M14.18M12.25M13.23M9.36M9.06M10.66M9.66M8.82M766.00K
Gross Profit88.55K522.00K8.34M14.23M37.42M33.27M9.44M7.62M1.57M124.74M24.86M-13.98M96.38M13.88M31.53M-122.67M123.88M8.67M2.62M39.74M2.79M
Gross Margin100.00%100.00%100.00%100.00%100.00%80.35%51.41%43.45%9.52%89.27%62.37%-1370.59%87.18%53.11%100.00%100.00%100.00%100.00%21.30%81.83%78.47%
Operating Expense137.12K3.78M22.20M128.97M-33.27M-7.16M17.28M6.09M8.37M5.17M3.05M-6.13M14.41M80.61M2.62M1.92M1.41M1.08M104.51M-18.00M767.00K
Operating Income-48.57K-3.26M-13.86M-114.74M70.69M40.42M-7.84M1.53M-6.80M119.58M21.81M-7.86M81.96M-66.73M28.91M-124.59M122.47M7.59M-101.90M57.74M2.02M
Operating Margin-54.85%-624.33%-166.14%-806.55%188.91%97.64%-42.72%8.73%-41.31%85.57%54.71%-770.10%74.14%-255.45%91.69%101.57%98.86%87.53%-829.79%118.89%56.91%
EBITDA-48.57K-3.26M-13.86M-112.89M70.69M45.25M-7.47M120.65M-10.98M115.72M15.49M-11.44M90.68M-69.32M28.91M-124.59M122.47M7.59M-102.23M56.79M2.02M
EBITDA Margin-54.85%-624.33%-166.14%-793.55%188.91%109.30%-40.69%687.84%-66.67%82.81%38.86%-1121.27%82.03%-265.35%91.69%101.57%98.86%87.53%-832.53%116.93%56.91%
Net Income-48.57K-3.31M-13.99M-114.05M68.32M42.77M-10.54M118.33M-11.02M115.68M15.47M-11.46M90.18M-69.52M28.91M-124.59M122.47M7.59M-102.23M56.79M1.90M
Net Income Margin-54.85%-634.29%-167.75%-801.67%182.57%103.29%-57.44%674.57%-66.90%82.78%38.80%-1123.63%81.57%-266.11%91.69%101.57%98.86%87.53%-832.53%116.93%53.49%
Interest Expense00878.00K175.00K108.00K98.00K93.00K103.00K86.00K34.00K23.00K24.00K505.00K199.00K1.39M647.00K18.00K0-155.00K766.00K
Interest Expense % of Total Revenue0.00%0.00%10.53%1.23%0.29%0.24%0.51%0.59%0.52%0.02%0.06%2.35%0.46%0.76%4.40%-0.53%0.01%0.00%-0.32%21.53%

Balance Sheet

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets60.66M123.06M357.83M257.72M342.61M408.56M399.06M627.54M623.72M710.47M700.65M654.08M624.22M498.40M577.08M382.28M489.18M496.88M381.82M453.11M457.02M
Total Liabilities2.85M1.17M510.00K4.25M5.76M8.17M10.06M17.73M17.85M5.06M5.07M8.33M5.55M5.70M73.43M2.73M327.00K419.00K425.00K14.92M16.92M
Total Equity57.82M121.89M357.32M253.47M336.68M400.17M388.76M609.81M605.87M705.41M695.59M645.75M618.67M492.70M503.65M379.06M488.86M496.46M381.39M438.19M440.09M
Cash42.48M90.79M206.66M60.41M47.41M122.64M100.12M126.04M127.12M80.38M73.14M15.79M15.69M11.54M7.67M257.00K8.36M18.57M9.09M316.00K169.00K
Total Debt--16.00K2.18M1.95M1.79M1.35M7.46M5.89M4.75M4.77M4.97M5.17M5.33M72.88M2.73M---13.62M11.13M
Net Debt-42.48M-90.79M-206.65M-58.24M-45.46M-120.85M-98.77M-118.58M-121.22M-75.63M-68.37M-10.83M-10.52M-6.21M65.21M2.47M-8.36M-18.57M-9.09M13.30M10.96M

Cash Flow

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.03M-273.00K-4.83M-7.28M-10.15M-5.60M-11.44M-4.34M-6.73M-14.40M-15.06M-14.78M-23.74M-13.13M-12.33M-9.89M-6.62M-11.41M-10.34M-8.32M-4.55M
Investing Cash Flow81.00K-2.19M-75.16M-137.43M-2.97M81.02M-10.59M-68.06M8.32M-11.04M35.40M-6.03M135.67M65.60M-39.68M73.41M30.14M21.61M13.69M-13.96M7.68M
Financing Cash Flow50.43M50.77M195.84M-1.58M50.00K-352.00K-368.00K98.24M-457.00K-19.85M-27.23M-36.43M-112.62M-56.62M48.25M-70.92M-15.42M15.00K-12.83M13.50M-3.27M
Capital Expenditure0646.00K1.22M1.00M0160.00K191.00K000000048.37M73.74M00000
Free Cash Flow-8.03M-919.00K-6.05M-8.28M-10.15M-5.76M-11.63M-4.34M-6.73M-14.40M-15.06M-14.78M-23.74M-13.13M-12.33M-83.63M-6.62M-11.41M-10.34M-8.32M-4.55M
Dividends Paid-------248.00K10.01M25.01M30.00M36.94M76.55M71.54M17.97M12.83M12.83M012.83M00
FCF to OCF100.00%336.63%125.33%113.73%100.00%102.86%101.67%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%845.71%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF--------5.71%-148.77%-173.74%-199.26%-249.88%-322.38%-544.64%-145.73%-15.35%-194.01%0.00%-124.17%0.00%0.00%

Earnings

Report DateMar 31, 2016Aug 19, 2016Mar 1, 2017Aug 18, 2017Feb 28, 2018May 11, 2018Aug 17, 2018Nov 14, 2018Feb 27, 2019May 10, 2019Aug 16, 2019Nov 13, 2019Feb 26, 2020May 15, 2020Aug 21, 2020Nov 11, 2020Mar 3, 2021May 14, 2021Aug 20, 2021Nov 17, 2021Mar 2, 2022May 13, 2022Sep 2, 2022Nov 16, 2022Mar 23, 2023May 12, 2023Sep 26, 2023Oct 2, 2023Feb 28, 2024Apr 29, 2024Aug 16, 2024Nov 18, 2024Apr 4, 2025Sep 25, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.00-
EPS Actual0.050.11-0.130.050.120.00-0.210.000.060.000.170.000.060.00-0.360.00-0.240.000.000.000.000.00-0.010.000.030.000.000.000.000.000.000.000.120.02
Surprise----------------------------------
Timing----------------------After-hours-Pre-market-Pre-marketAfter-hours-After-hours---Pre-market

Key Statistics & Ratios

Market Cap197.65M
Enterprise Value200.75M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales128.18
Price / Book0.42
EPS-0.05
Book Value0.857
Revenue (TTM)1.54M
Gross Profit (TTM)1.54M
Profit Margin0.00%
Operating Margin-451.29%
Return on Equity-5.39%
Return on Assets-1.33%
Shares Outstanding513.37M
Shares Float406.26M
Beta-0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.03Jul 6, 2023
20211×
0.03Aug 26, 2021
20191×
0.04May 9, 2019
20181×
0.12May 10, 2018
20172×
0.10Oct 5, 20170.04May 4, 2017
20161×
2.50Mar 31, 2016
20151×
1.56Mar 26, 2015