SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI) chart

Last update: 2022-12-29
Key statistics and financials
Revenue per share 0.35
Dividend & YieldN/A£ (N/A)
Beta 1.21
Market capitalization 2.21M
Operating cash flow -7.38M
ESG Scores unknown

Company description

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.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -20k 60k 72k -160k
Total Cashflows From Investing Activities 65.6M -39.68M 73.41M 30.14M
Net Borrowings 34k 67.48M -70.15M -2.73M
Total Cash From Financing Activities -56.62M 48.25M -70.92M -15.42M
Change To Operating Activities
Issuance Of Stock 13.58M
Net Income -69.52M 28.91M -124.59M 122.47M
Change In Cash -4.15M -3.87M -7.41M 8.1M
Effect Of Exchange Rate -2k 22k -19k 2k
Total Cash From Operating Activities -13.13M -12.46M -9.89M -6.62M
Depreciation
Change To Account Receivables 16k -15k -15k 3k
Other Cashflows From Financing Activities -199k -1.27M -770k 142k
Change To Netincome 56.38M -41.43M 114.64M -128.93M
Capital Expenditures

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -69.52M 28.91M -124.59M 122.47M
Net Income -69.52M 28.91M -124.59M 122.47M
Selling General Administrative 12.25M 11.84M 8.71M 9.06M
Gross Profit 26.14M 784k 28k 182.23M
Ebit 12.72M -12.29M -9.96M 171.77M
Operating Income 12.72M -12.29M -9.96M 171.77M
Interest Expense -199k -1.39M -647k -18k
Income Tax Expense
Total Revenue 26.14M 784k 28k 182.23M
Cost Of Revenue
Total Other Income ExpenseNet -82.24M 41.2M -114.63M -49.3M
Net Income From Continuing Ops -69.52M 28.91M -124.59M 122.47M
Net Income Applicable To Common Shares -69.52M 28.91M -124.59M 122.47M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 5.7M 73.43M 3.22M 327k
Total Stockholder Equity 492.7M 503.65M 379.06M 488.86M
Other Current Liabilities 100k 152k 113k
Total Assets 498.4M 577.08M 382.28M 489.18M
Common Stock 409.7M 409.7M 409.7M 409.7M
Other Current Assets
Retained Earnings 83M 93.94M -30.64M 79.15M
Treasury Stock
Cash 11.54M 7.67M 257k 8.36M
Total Current Liabilities 5.7M 73.43M 3.22M 327k
Other Stockholder Equity
Property, Plant, and Equipment
Total Current Assets 11.61M 7.74M 330k 8.43M
Net Tangible Assets 492.7M 503.65M 379.06M 488.86M
Net Receivables 12k 11k 1k 1k
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI):

Filer Name Transaction Text Ownership Date Filer Relation Shares
Thadani (Anil)Bought at price 0.48 per share.D2022-09-09461.38k
Thadani (Anil)Bought at price 0.49 per share.D2022-09-07500k
Thadani (Anil)Bought at price 0.52 per share.D2022-09-06850k
Thadani (Anil)Bought at price 0.51 per share.D2022-09-06650k
Thadani (Anil)Bought at price 0.50 per share.D2022-09-05100k
Thadani (Anil)Bought at price 0.50 per share.D2022-09-0255.75k
Thadani (Anil)Bought at price 0.50 per share.D2022-06-21500k
Thadani (Anil)Bought at price 0.49 per share.D2022-06-20203.8k
Thadani (Anil)Bought at price 0.52 per share.D2022-06-17750k
Thadani (Anil)Bought at price 0.52 per share.D2022-06-16116.1k
Thadani (Anil)Bought at price 0.54 per share.D2022-06-091.06M
Thadani (Anil)Bought at price 0.52 per share.D2022-06-08144.59k
Thadani (Anil)Bought at price 0.50 per share.D2022-06-0726.11k
Thadani (Anil)Bought at price 0.56 per share.D2022-04-29195.42k
Thadani (Anil)Bought at price 0.56 per share.D2022-04-29440.64k
Thadani (Anil)Bought at price 0.55 per share.D2022-04-28150k
Thadani (Anil)Bought at price 0.54 per share.D2022-04-28110.31k
Thadani (Anil)Bought at price 0.53 per share.D2022-04-2788.08k
Thadani (Anil)Bought at price 0.52 per share.D2022-04-2615k
Thadani (Anil)Bought at price 0.54 per share.D2022-04-2615k
Thadani (Anil)Bought at price 0.50 per share.D2022-04-2615.22k
Thadani (Anil)Bought at price 0.46 per share.D2022-04-1476.12k
Thadani (Anil)Bought at price 0.46 per share.D2022-04-0593.22k
Thadani (Anil)Bought at price 0.45 per share.D2022-04-041.04M
Thadani (Anil)Bought at price 0.44 per share.D2022-04-01241.54k
Thadani (Anil)Bought at price 0.42 per share.D2022-03-23459.53k
Thadani (Anil)Bought at price 0.43 per share.D2022-01-2750k
Thadani (Anil)Bought at price 0.42 per share.D2022-01-2624.91k
Thadani (Anil)Bought at price 0.44 per share.D2022-01-21331.05k
Thadani (Anil)Bought at price 0.45 per share.D2022-01-21100k
Thadani (Anil)Bought at price 0.44 per share.D2022-01-1942.94k
Thadani (Anil)Bought at price 0.44 per share.D2022-01-1877.82k
Thadani (Anil)Bought at price 0.44 per share.D2022-01-17407.17k
Thadani (Anil)Bought at price 0.44 per share.D2022-01-14100k
Thadani (Anil)Bought at price 0.44 per share.D2022-01-10204.19k
Thadani (Anil)Bought at price 0.43 per share.D2022-01-0696.03k
Thadani (Anil)Bought at price 0.42 per share.D2021-12-23250k
Thadani (Anil)Bought at price 0.42 per share.D2021-12-22300k
Thadani (Anil)Bought at price 0.44 per share.D2021-12-02250k
Thadani (Anil)Bought at price 0.42 per share.D2021-12-01176.22k
Thadani (Anil)Bought at price 0.45 per share.D2021-10-274.03M
Chandiramani (Sunil Bhagwan)Bought at price 0.45 per share.D2021-10-273.45M
Thadani (Anil)Bought at price 0.45 per share.D2021-09-20555.55k
Thadani (Anil)Bought at price 0.44 per share.D2021-09-17135.9k
Thadani (Anil)Bought at price 0.43 per share.D2021-09-17993.05k
Thadani (Anil)Bought at price 0.43 per share.D2021-09-1625k
Thadani (Anil)Bought at price 0.44 per share.D2021-09-13119.86k
Thadani (Anil)Bought at price 0.43 per share.D2021-09-081M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI). You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI)

Here is the result of two systematic investment strategies applied to SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI). The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI)

The following chart shows the equity curve of the two systematic investment strategies applied to SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI):

SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI) automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -6.33% on the backtest period.

Performance at glance

Performance

-6.33 %

Latent gain

-126.66 £

Invested capital

2000.3 £

Annualized return

-1.49 %
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Momentum strategy results on SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI)

This is the result of two momentum investment strategies applied to SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI). The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI)

The following chart shows all the entries opened by the momentum investment system on SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI):

SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI) momentum entries
  • The first momentum investment strategy would give -6.18% of return on SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI). That represents -339.98£ of latent gain with 5499.31£ of employed capital.
  • The second momentum investment strategy would give 2.12% of return on SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI). That represents 116.38£ of latent gain with 5498.76£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-6.18 %

Latent gain

-339.98 £

Invested capital

5499.31 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

2.12 %

Latent gain

116.38 £

Invested capital

5498.76 £

Annualized return

0.56 %

Momentum equity curve on SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI)

The following chart shows the equity curve of the two momentum strategies applied to SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI):

SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI) momentum equity

Note: the dividends potentially given by SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI) are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI)

The following chart shows the employed capital evolution of the two momentum strategies on SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI) since the beginning:

SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI)

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI)

Buy the dip entry openings on SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI)

SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI)

The performance achieved by the robo-advisor on SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI) is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI) stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI), and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %

Equity curve of the strategy applied to SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI)

The following chart shows the result of the investment strategy applied to SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI):

SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI)

Note: the dividends potentially given by SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI) are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI)

The following chart shows the employed capital evolution since the beginning of the investment strategy on SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI):

SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI)

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI)

In this section, I will compare the three previous investment strategies applied to SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI).

Equity curve comparison on SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI)

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI) investment strategy comparison

Employed capital comparison on SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI)

SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI) investment comparison

Performance comparison on SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI)

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -6.33% -126.66£ 2000.3£ -1.49%
Momentum 1 quarter -6.18% -339.98£ 5499.31£ -1.54%
Momentum 2 quarters 2.12% 116.38£ 5498.76£ 0.56%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

-1.49 %

Momentum 1Q

0.56 %

Momentum 2Q

0.56 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI):

Positive correlations

Most correlated stocks this year

  • SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI)

  • Most correlated stocks last 3 months

  • FORDOO
  • BASETROPHY GP
  • SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI)

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • BEST Inc

  • Note: The algorithm computes the probability of correlation between SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI) and the other stocks. There may be false positives or some missing correlated stocks. If the price of SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI) does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI)
    Country British Virgin Islands
    City Road Town
    Address Vistra Corporate Services Centre
    Phone
    Website www.symphonyasia.com
    FullTime employees
    Industry Asset Management
    Sector Financial Services
    Exchange XLON
    Ticker SIHL.XLON
    Market www.londonstockexchange.com

    SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI) ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown