Focus Dynamics Group Bhd (0116) - Net Assets
Based on the latest financial reports, Focus Dynamics Group Bhd (0116) has net assets worth RM120.41 Million MYR (≈ $30.23 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM244.38 Million ≈ $61.36 Million USD) and total liabilities (RM123.97 Million ≈ $31.12 Million USD). 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. Check Focus Dynamics Group Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM120.41 Million |
| % of Total Assets | 49.27% |
| Annual Growth Rate | 14.12% |
| 5-Year Change | -28.0% |
| 10-Year Change | 229.58% |
| Growth Volatility | 82.99 |
Focus Dynamics Group Bhd - Net Assets Trend (2006–2024)
This chart illustrates how Focus Dynamics Group Bhd's net assets have evolved over time, based on quarterly financial data. Also explore 0116 current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Focus Dynamics Group Bhd (2006–2024)
The table below shows the annual net assets of Focus Dynamics Group Bhd from 2006 to 2024. For live valuation and market cap data, see Focus Dynamics Group Bhd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | RM128.46 Million ≈ $32.25 Million |
-7.11% |
| 2023-12-31 | RM138.29 Million ≈ $34.72 Million |
-7.74% |
| 2022-12-31 | RM149.90 Million ≈ $37.63 Million |
-8.93% |
| 2021-12-31 | RM164.60 Million ≈ $41.33 Million |
-7.75% |
| 2020-12-31 | RM178.43 Million ≈ $44.80 Million |
+337.28% |
| 2019-12-31 | RM40.80 Million ≈ $10.24 Million |
-3.46% |
| 2018-12-31 | RM42.26 Million ≈ $10.61 Million |
+34.30% |
| 2017-12-31 | RM31.47 Million ≈ $7.90 Million |
+18.79% |
| 2016-12-31 | RM26.49 Million ≈ $6.65 Million |
-32.03% |
| 2015-12-31 | RM38.98 Million ≈ $9.79 Million |
-21.01% |
| 2014-12-31 | RM49.35 Million ≈ $12.39 Million |
+133.12% |
| 2013-12-31 | RM21.17 Million ≈ $5.31 Million |
-4.31% |
| 2012-12-31 | RM22.12 Million ≈ $5.55 Million |
-1.53% |
| 2011-12-31 | RM22.46 Million ≈ $5.64 Million |
+47.25% |
| 2010-12-31 | RM15.26 Million ≈ $3.83 Million |
+16.35% |
| 2009-12-31 | RM13.11 Million ≈ $3.29 Million |
-15.57% |
| 2008-12-31 | RM15.53 Million ≈ $3.90 Million |
+27.55% |
| 2007-12-31 | RM12.17 Million ≈ $3.06 Million |
+2.15% |
| 2006-12-31 | RM11.92 Million ≈ $2.99 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Focus Dynamics Group Bhd'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 40209500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | RM91.84 Million | 71.59% |
| Other Comprehensive Income | RM388.85 Million | 303.12% |
| Other Components | RM49.69 Million | 38.73% |
| Total Equity | RM128.28 Million | 100.00% |
Focus Dynamics Group Bhd Competitors by Market Cap
The table below lists competitors of Focus Dynamics Group Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kentima Holding publ AB
ST:KENH
|
$8.00 Million |
|
LabGenomics Co. Ltd
KQ:084650
|
$8.00 Million |
|
Vivos Therapeutics Inc
NASDAQ:VVOS
|
$8.02 Million |
|
NRB Industrial Bearings Limited
NSE:NIBL
|
$8.03 Million |
|
EXCELLENCE S.A. ZY -10
F:8XY
|
$8.00 Million |
|
DarkIris Inc. Class A Ordinary Shares
NASDAQ:DKI
|
$7.99 Million |
|
Curanex Pharmaceuticals Inc Common Stock
NASDAQ:CURX
|
$7.99 Million |
|
ERG S.A.
WAR:ERG
|
$7.99 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Focus Dynamics Group Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 138,761,000 to 128,281,000, a change of -10,480,000 (-7.6%).
- Net loss of 5,932,696 reduced equity.
- Share repurchases of 2,000 reduced equity.
- Other comprehensive income decreased equity by 206,000.
- Other factors decreased equity by 4,339,304.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM-5.93 Million | -4.62% |
| Share Repurchases | RM2.00K | -0.0% |
| Other Comprehensive Income | RM-206.00K | -0.16% |
| Other Changes | RM-4.34 Million | -3.38% |
| Total Change | RM- | -7.55% |
Book Value vs Market Value Analysis
This analysis compares Focus Dynamics Group Bhd'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: 0.25x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | RM0.02 | RM0.01 | x |
| 2007-12-31 | RM0.02 | RM0.01 | x |
| 2008-12-31 | RM0.03 | RM0.01 | x |
| 2009-12-31 | RM0.02 | RM0.01 | x |
| 2010-12-31 | RM0.02 | RM0.01 | x |
| 2011-12-31 | RM0.01 | RM0.01 | x |
| 2012-12-31 | RM0.01 | RM0.01 | x |
| 2013-12-31 | RM0.01 | RM0.01 | x |
| 2014-12-31 | RM0.02 | RM0.01 | x |
| 2015-12-31 | RM0.01 | RM0.01 | x |
| 2016-12-31 | RM0.01 | RM0.01 | x |
| 2017-12-31 | RM0.01 | RM0.01 | x |
| 2018-12-31 | RM0.01 | RM0.01 | x |
| 2019-12-31 | RM0.01 | RM0.01 | x |
| 2020-12-31 | RM0.02 | RM0.01 | x |
| 2021-12-31 | RM0.03 | RM0.01 | x |
| 2022-12-31 | RM0.02 | RM0.01 | x |
| 2023-12-31 | RM0.02 | RM0.01 | x |
| 2024-12-31 | RM0.02 | RM0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Focus Dynamics Group Bhd 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): -4.62%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7.34%
- • Asset Turnover: 0.31x
- • Equity Multiplier: 2.03x
- Recent ROE (-4.62%) is above the historical average (-12.55%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 12.34% | 15.70% | 0.56x | 1.39x | RM279.45K |
| 2007 | 4.13% | 3.38% | 0.64x | 1.90x | RM-714.55K |
| 2008 | 0.90% | 0.67% | 0.76x | 1.76x | RM-1.41 Million |
| 2009 | -18.61% | -12.83% | 0.70x | 2.08x | RM-3.74 Million |
| 2010 | -8.03% | -10.16% | 0.51x | 1.55x | RM-2.75 Million |
| 2012 | -20.95% | -68.18% | 0.26x | 1.20x | RM-6.85 Million |
| 2013 | -23.93% | -55.72% | 0.29x | 1.50x | RM-6.91 Million |
| 2014 | -13.14% | -53.08% | 0.21x | 1.17x | RM-11.42 Million |
| 2015 | -34.91% | -169.15% | 0.18x | 1.14x | RM-17.51 Million |
| 2016 | -63.55% | -110.10% | 0.40x | 1.44x | RM-19.79 Million |
| 2017 | 15.58% | 14.97% | 0.72x | 1.44x | RM1.70 Million |
| 2018 | -7.34% | -12.47% | 0.41x | 1.42x | RM-7.13 Million |
| 2019 | -4.80% | -4.84% | 0.56x | 1.77x | RM-5.83 Million |
| 2020 | 9.36% | 25.07% | 0.30x | 1.25x | RM-1.14 Million |
| 2021 | -45.61% | -123.55% | 0.26x | 1.43x | RM-90.74 Million |
| 2022 | -8.76% | -19.67% | 0.26x | 1.71x | RM-28.12 Million |
| 2023 | -13.93% | -25.65% | 0.33x | 1.63x | RM-33.21 Million |
| 2024 | -4.62% | -7.34% | 0.31x | 2.03x | RM-18.76 Million |
Industry Comparison
This section compares Focus Dynamics Group Bhd's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $384,254,886
- Average return on equity (ROE) among peers: 6.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Focus Dynamics Group Bhd (0116) | RM120.41 Million | 12.34% | 1.03x | $8.00 Million |
| Oversea Enterprise Bhd (0153) | $137.19 Million | 2.98% | 0.17x | $22.78 Million |
| Oriental Kopi Holdings Berhad (0338) | $293.50 Million | 20.70% | 0.47x | $532.26 Million |
| Sino Hua-An International Bhd (2739) | $732.00 Million | 0.27% | 0.08x | $1.03 Million |
| Berjaya Food Bhd (5196) | $374.33 Million | 3.05% | 1.11x | $90.06 Million |
About Focus Dynamics Group Bhd
Focus Dynamics Group Berhad, an investment holding company, primarily engages in operation and management of food and beverage outlet business in Malaysia and Hong Kong. The company operates through Investment Holding, Property Investment and Management, Food and Beverage, and Others segments. It also engages in trading of industrial equipment; and designing, installation, and implementation of a… Read more