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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 (NAV) calculated in accordance with the Company's policies 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, which have the potential to generate attractive returns and to enhance the NAV. Its segments include Healthcare, Hospitality, Education, Lifestyle, Lifestyle/Real Estate, Logistics, New Economy, and Cash and temporary investments. The Education segment invests in the education sector include edTech businesses. The New Economy segment is focused on capitalizing earlier stage opportunities. The Company's investment manager is Symphony Asia Holdings Pte. Ltd.
- Revenue in USD (TTM)12.08m
- Net income in USD-24.45m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Artemis Alpha Trust PLC | 26.33m | 22.91m | 153.87m | 0.00 | 6.72 | 0.8775 | -- | 5.84 | 0.5405 | 0.5405 | 0.6213 | 4.14 | 0.1523 | -- | 10.70 | -- | 13.25 | 4.44 | 13.86 | 4.61 | 90.12 | 84.53 | 86.99 | 76.87 | -- | -- | -- | 32.85 | 648.03 | -- | 2,090.83 | -- | -- | 6.34 |
| Majedie Investments plc | 27.46m | 22.17m | 155.20m | 3.00 | 7.00 | 0.837 | 6.99 | 5.65 | 0.3228 | 0.3228 | 0.3999 | 2.70 | 0.134 | -- | 3.01 | 7,065,334.00 | 10.81 | -2.46 | 11.65 | -2.48 | 88.80 | -- | 80.70 | -- | -- | -- | 0.1262 | -- | 182.02 | 21.85 | 155.72 | 59.86 | -42.57 | -13.26 |
| Northern 3 VCT PLC | 7.46m | 3.94m | 156.56m | 0.00 | 35.90 | 0.9238 | -- | 20.99 | 0.023 | 0.023 | 0.0437 | 0.8931 | 0.0488 | -- | 11.14 | -- | 2.58 | 5.26 | 2.58 | 5.32 | 63.30 | 71.69 | 52.77 | 66.17 | -- | -- | 0.00 | 112.88 | 850.00 | -3.67 | 254.45 | -9.41 | -- | 0.9806 |
| CQS Natural Rsrcs Grwth Inc PLC | 17.24m | 11.83m | 161.49m | 0.00 | 14.22 | 0.9275 | -- | 9.37 | 0.1366 | 0.1366 | 0.1991 | 2.09 | 0.0859 | -- | 29.50 | -- | 5.89 | 12.96 | 6.63 | 14.64 | 79.64 | 90.06 | 68.60 | 85.30 | -- | -- | 0.1093 | 25.78 | 47.86 | -- | 74.36 | -- | -- | -5.47 |
| Invesco Perpetual UK Smlr Cos Inv Tr PLC | 37.30m | 34.37m | 163.51m | 0.00 | 5.29 | 0.7783 | -- | 4.38 | 0.784 | 0.784 | 0.851 | 5.33 | 0.1652 | -- | 1,224.98 | -- | 15.22 | 3.13 | 15.25 | 3.16 | 94.21 | 81.95 | 92.13 | 76.93 | -- | -- | 0.0435 | 107.25 | 84.71 | -- | 80.72 | -- | -- | -0.2812 |
| Middlefield Canadian Income PCC | 12.67m | 6.67m | 164.14m | 0.00 | 24.61 | 1.60 | -- | 12.95 | 0.0484 | 0.0484 | 0.0918 | 1.21 | 0.0621 | -- | -- | -- | 3.27 | 7.06 | 3.98 | 8.63 | 90.05 | 92.23 | 52.66 | 75.34 | -- | 5.06 | 0.1724 | 49.99 | 325.82 | -- | 54.17 | -- | -- | 0.4855 |
| Symphony International Holdings Ltd | 12.08m | -24.45m | 164.28m | -- | -- | 0.4336 | -- | 13.59 | -0.0476 | -0.0476 | 0.0235 | 0.738 | 0.0304 | -- | 204.81 | -- | -6.14 | -2.84 | -6.25 | -2.94 | 28.78 | 75.84 | -202.33 | -31.53 | -- | 0.0703 | 0.00 | -- | -16.74 | -14.03 | -1,446.62 | -- | -- | -26.93 |
| Albion Development VCT PLC | 20.32m | 16.20m | 165.58m | 0.00 | 9.87 | 0.8967 | -- | 8.15 | 0.0871 | 0.0871 | 0.1127 | 0.9591 | 0.1165 | -- | 11.96 | -- | 9.29 | 5.84 | 9.36 | 5.91 | 82.23 | 70.28 | 79.74 | 66.23 | -- | -- | 0.00 | 109.43 | 1,477.42 | -7.79 | 355.46 | -12.50 | -- | 1.19 |
| Record Plc | 58.80m | 11.99m | 165.59m | 97.00 | 13.44 | 4.41 | 12.81 | 2.82 | 0.0478 | 0.0478 | 0.2343 | 0.1454 | 1.25 | -- | 3.31 | -- | 25.42 | 23.55 | 31.83 | 29.17 | 99.82 | 99.44 | 20.39 | 23.24 | -- | -- | 0.0064 | 84.00 | 1.54 | 12.69 | -18.40 | 7.55 | 31.76 | 14.87 |
| Albion Enterprise VCT PLC | 8.53m | 4.32m | 166.22m | 0.00 | 34.45 | 0.9024 | -- | 19.50 | 0.033 | 0.033 | 0.0651 | 1.26 | 0.0482 | -- | 5.07 | -- | 2.44 | 5.74 | 2.47 | 5.83 | 61.05 | 72.73 | 50.67 | 66.74 | -- | -- | 0.00 | 82.19 | 14.61 | -10.41 | 20.54 | -16.50 | -- | 0.9164 |
| Duke Capital Ltd | 33.15m | 15.04m | 167.71m | -- | 10.88 | 0.7666 | -- | 5.06 | 0.028 | 0.028 | 0.062 | 0.3979 | 0.1113 | -- | 17.21 | -- | 5.05 | 7.40 | 5.07 | 7.46 | 74.94 | 86.50 | 45.37 | 54.12 | -- | 15.79 | 0.2968 | -- | -17.44 | 33.60 | -40.75 | 45.23 | -- | -- |
| abrdn Diversified Income and Growth PLC | 2.66m | -9.02m | 167.86m | 0.00 | -- | 0.4023 | -- | 63.07 | -0.0231 | -0.0231 | 0.0068 | 1.07 | 0.0058 | -- | 0.7465 | -- | -1.95 | 1.12 | -2.02 | 1.14 | -138.12 | 44.08 | -338.95 | 32.42 | -- | -- | 0.0544 | 359.09 | 25.66 | -17.70 | 57.83 | -- | -- | 1.63 |
| Baillie Gifford China Growth Trust PLC | -39.69m | -42.73m | 172.42m | 0.00 | -- | 1.06 | -- | -- | -0.5302 | -0.5302 | -0.4972 | 2.11 | -0.1997 | -- | -- | -- | -21.50 | -9.27 | -22.58 | -9.47 | -- | -- | -- | -- | -- | -- | 0.0443 | -- | -694.17 | -- | -562.86 | -- | -- | -22.16 |
| Mercia Asset Management PLC | 45.20m | -9.83m | 173.25m | 116.00 | -- | 0.7317 | -- | 3.83 | -0.0172 | -0.0172 | 0.0777 | 0.4237 | 0.1648 | -- | 8.99 | -- | -3.58 | 4.04 | -3.76 | 4.23 | -- | -- | -21.74 | 25.68 | -- | 0.3769 | 0.0037 | 33.98 | 39.36 | 26.72 | -367.45 | -- | 3.64 | -- |
| JZ Capital Partners Limited | 16.34m | 1.61m | 174.08m | 0.00 | 123.67 | 0.6305 | -- | 10.65 | 0.016 | 0.016 | 0.1628 | 3.15 | 0.0484 | -- | -- | -- | 0.4769 | -15.75 | 0.4782 | -15.94 | 67.49 | -- | 9.86 | -- | -- | 1.23 | 0.00 | -- | -25.05 | -13.74 | -39.12 | -- | -- | -- |
| Foresight Enterprise VCT PLC | 28.57m | 20.15m | 174.56m | 0.00 | 8.41 | 0.7824 | -- | 6.11 | 0.06 | 0.06 | 0.0869 | 0.6455 | 0.1368 | -- | 5.04 | -- | 9.65 | -- | 9.74 | -- | 74.12 | -- | 70.53 | -- | -- | -- | 0.00 | -- | 46.01 | -- | 45.61 | -- | -- | -- |
