OneApex Limited
OneApex Limited, an investment holding company, provides property management services in Singapore. The company operates through the Property Management and Property Development segments. The company is involved in the acquisition, development, and/or sale of commercial and residential properties, and hotels. It rents and manages properties. The company was formerly known as Chew's Group Limited … Read more
OneApex Limited (CWF) - Net Assets
Latest net assets as of September 2025: €8.94 Million EUR
Based on the latest financial reports, OneApex Limited (CWF) has net assets worth €8.94 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€9.22 Million) and total liabilities (€281.00K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €8.94 Million |
| % of Total Assets | 96.95% |
| Annual Growth Rate | -8.12% |
| 5-Year Change | -33.76% |
| 10-Year Change | -82.7% |
| Growth Volatility | 48.88 |
OneApex Limited - Net Assets Trend (2014–2025)
This chart illustrates how OneApex Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for OneApex Limited (2014–2025)
The table below shows the annual net assets of OneApex Limited from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | €8.94 Million | -56.76% |
| 2024-09-30 | €20.69 Million | +67.73% |
| 2023-09-30 | €12.33 Million | -6.31% |
| 2022-09-30 | €13.16 Million | -2.50% |
| 2021-09-30 | €13.50 Million | -5.10% |
| 2020-09-30 | €14.23 Million | +8.16% |
| 2019-09-30 | €13.15 Million | -7.96% |
| 2018-09-30 | €14.29 Million | -73.89% |
| 2017-09-30 | €54.74 Million | +5.85% |
| 2016-09-30 | €51.71 Million | +113.85% |
| 2015-09-30 | €24.18 Million | +6.52% |
| 2014-09-30 | €22.70 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to OneApex Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 163.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €13.29 Million | 176.22% |
| Total Equity | €7.54 Million | 100.00% |
OneApex Limited Competitors by Market Cap
The table below lists competitors of OneApex Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
OMEGA HLTH INV REIT (WX4.SG)
STU:WX4
|
$428.09K |
|
CENTRAL SEC. DL 1
F:9G6
|
$428.16K |
|
Tanke Biosciences Corporation
PINK:TNBI
|
$428.17K |
|
Allied Resources Inc
PINK:ALOD
|
$428.76K |
|
Canoo Holdings Ltd
NASDAQ:GOEVW
|
$427.66K |
|
VAISALA -A-
BE:VAYA
|
$427.32K |
|
ULTRA BRANDS LTD.
F:X6T
|
$426.99K |
|
Meridian Bhd
KLSE:5040
|
$426.43K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in OneApex Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 16,864,791 to 7,543,000, a change of -9,321,791 (-55.3%).
- Net loss of 1,295,000 reduced equity.
- Dividend payments of 8,027,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.29 Million | -17.17% |
| Dividends Paid | €8.03 Million | -106.42% |
| Other Changes | €209.00 | +0.0% |
| Total Change | €- | -55.27% |
Book Value vs Market Value Analysis
This analysis compares OneApex Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.97x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.27x to 1.97x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-09-30 | €0.65 | €0.18 | x |
| 2018-09-30 | €0.17 | €0.18 | x |
| 2019-09-30 | €0.15 | €0.18 | x |
| 2020-09-30 | €0.12 | €0.18 | x |
| 2021-09-30 | €0.11 | €0.18 | x |
| 2022-09-30 | €0.11 | €0.18 | x |
| 2023-09-30 | €0.11 | €0.18 | x |
| 2024-09-30 | €0.20 | €0.18 | x |
| 2025-09-30 | €0.09 | €0.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently OneApex Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -17.17%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2590.00%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.22x
- Recent ROE (-17.17%) is below the historical average (3.73%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 9.00% | 6.43% | 0.84x | 1.66x | €-223.50K |
| 2015 | 9.17% | 6.69% | 0.85x | 1.62x | €-200.68K |
| 2016 | 53.98% | 88.33% | 0.48x | 1.28x | €22.74 Million |
| 2017 | 6.25% | 10.09% | 0.50x | 1.23x | €-2.05 Million |
| 2018 | -14.03% | -60.73% | 0.14x | 1.67x | €-3.42 Million |
| 2019 | -10.79% | -29.79% | 0.32x | 1.12x | €-2.67 Million |
| 2020 | -22.24% | -204.89% | 0.03x | 4.01x | €-3.39 Million |
| 2021 | -9.34% | -72.06% | 0.03x | 4.88x | €-1.86 Million |
| 2022 | 0.18% | 1.86% | 0.01x | 6.52x | €-946.95K |
| 2023 | -6.53% | -57.19% | 0.02x | 7.31x | €-1.50 Million |
| 2024 | 46.33% | 10.24% | 3.05x | 1.48x | €6.13 Million |
| 2025 | -17.17% | -2590.00% | 0.01x | 1.22x | €-2.05 Million |
Industry Comparison
This section compares OneApex Limited's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $23,105,982,113
- Average return on equity (ROE) among peers: -14.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| OneApex Limited (CWF) | €8.94 Million | 9.00% | 0.03x | $427.73K |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.16 Billion | 1.36% | 6.34x | $1.17 Billion |
| Anima Holding SpA (124) | $1.26 Billion | 11.57% | 0.78x | $176.71 Million |
| tokentus investment AG (14D) | $2.19 Million | -21.54% | 0.09x | $8.13K |
| GOAT Industries Ltd. (26B) | $10.81 Million | -56.27% | 0.02x | $2.16K |
| Hunter Capital AB (publ) (2DD0) | $28.23 Million | -45.64% | 0.45x | $2.66 Million |
| ALDER RESOURCES VTG (2JA) | $12.56 Million | 2.19% | 0.94x | $6.72 Million |
| 3330 (3330) | $577.92K | -45.47% | 0.58x | $2.73 Million |
| Federated Hermes Inc (3KC) | $657.71 Million | 25.82% | 0.81x | $3.55 Billion |
| 47U0 (47U0) | $250.00 Million | 7.21% | 0.13x | $131.18 Million |
| MOH Nippon Plc (4HS) | $5.68 Billion | -25.84% | 0.11x | $2.82 Million |