Only World Group Holdings Bhd
Only World Group Holdings Berhad, an investment holding company, operates and manages leisure related brands found in various resorts and shopping malls in Malaysia. It operates through three segments: Food Service Operations; Amusement and Recreation Operations; and Other Services. The company operates family attractions, food service outlets, and water amusement parks, as well as a central kitc… Read more
Only World Group Holdings Bhd (5260) - Net Assets
Latest net assets as of December 2025: RM223.71 Million MYR
Based on the latest financial reports, Only World Group Holdings Bhd (5260) has net assets worth RM223.71 Million MYR as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM419.63 Million) and total liabilities (RM195.92 Million). 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 | RM223.71 Million |
| % of Total Assets | 53.31% |
| Annual Growth Rate | 9.48% |
| 5-Year Change | 12.1% |
| 10-Year Change | 28.0% |
| Growth Volatility | 22.42 |
Only World Group Holdings Bhd - Net Assets Trend (2014–2025)
This chart illustrates how Only World Group Holdings Bhd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Only World Group Holdings Bhd (2014–2025)
The table below shows the annual net assets of Only World Group Holdings Bhd from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | RM227.49 Million | -0.41% |
| 2024-06-30 | RM228.42 Million | +7.15% |
| 2023-06-30 | RM213.19 Million | +7.51% |
| 2022-06-30 | RM198.30 Million | -2.29% |
| 2021-06-30 | RM202.95 Million | -8.44% |
| 2020-06-30 | RM221.66 Million | -14.03% |
| 2019-06-30 | RM257.83 Million | +4.85% |
| 2018-06-30 | RM245.92 Million | +16.21% |
| 2017-06-30 | RM211.61 Million | +19.06% |
| 2016-06-30 | RM177.73 Million | +21.73% |
| 2015-06-30 | RM146.00 Million | +73.81% |
| 2014-06-30 | RM84.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Only World Group Holdings 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 218.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | RM242.62 Million | 106.65% |
| Other Components | RM21.22 Million | 9.33% |
| Total Equity | RM227.49 Million | 100.00% |
Only World Group Holdings Bhd Competitors by Market Cap
The table below lists competitors of Only World Group Holdings Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
QUANTA SERVICES - Dusseldorf Stock Exchang
DU:QAA
|
$4.66 Million |
|
Avid Electronics Corp.
TWO:6103
|
$4.66 Million |
|
Louisiana Central Oil & Gas Co
PINK:LCNTU
|
$4.67 Million |
|
Orbital Corporation Limited
PINK:OBTEF
|
$4.67 Million |
|
Miliboo SA
PA:ALMLB
|
$4.66 Million |
|
Nauticus Robotics Inc.
NASDAQ:KITT
|
$4.66 Million |
|
Flow Beverage Corp
OTCQX:FLWBF
|
$4.66 Million |
|
Conneqt Health Limited
AU:CQT
|
$4.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Only World Group Holdings Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 228,420,130 to 227,494,840, a change of -925,290 (-0.4%).
- Net loss of 2,248,170 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM-2.25 Million | -0.99% |
| Other Changes | RM1.32 Million | +0.58% |
| Total Change | RM- | -0.41% |
Book Value vs Market Value Analysis
This analysis compares Only World Group Holdings 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: 0.40x
- 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.
- The price-to-book ratio has increased from 0.27x to 0.40x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-06-30 | RM0.73 | RM0.20 | x |
| 2017-06-30 | RM0.84 | RM0.20 | x |
| 2018-06-30 | RM0.88 | RM0.20 | x |
| 2019-06-30 | RM0.87 | RM0.20 | x |
| 2020-06-30 | RM0.75 | RM0.20 | x |
| 2021-06-30 | RM0.51 | RM0.20 | x |
| 2022-06-30 | RM0.46 | RM0.20 | x |
| 2023-06-30 | RM0.49 | RM0.20 | x |
| 2024-06-30 | RM0.50 | RM0.20 | x |
| 2025-06-30 | RM0.50 | RM0.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Only World Group Holdings 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): -0.99%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.61%
- • Asset Turnover: 0.34x
- • Equity Multiplier: 1.83x
- Recent ROE (-0.99%) is above the historical average (-2.70%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 7.07% | 12.83% | 0.37x | 1.47x | RM-5.20 Million |
| 2017 | 2.56% | 4.67% | 0.33x | 1.64x | RM-15.74 Million |
| 2018 | 2.83% | 5.45% | 0.32x | 1.64x | RM-17.63 Million |
| 2019 | -0.98% | -2.10% | 0.30x | 1.54x | RM-28.32 Million |
| 2020 | -16.32% | -39.86% | 0.21x | 1.95x | RM-58.34 Million |
| 2021 | -20.70% | -166.82% | 0.06x | 1.93x | RM-62.32 Million |
| 2022 | -7.78% | -24.46% | 0.16x | 1.94x | RM-35.26 Million |
| 2023 | 5.15% | 8.33% | 0.33x | 1.90x | RM-10.34 Million |
| 2024 | 2.11% | 3.42% | 0.34x | 1.84x | RM-18.02 Million |
| 2025 | -0.99% | -1.61% | 0.34x | 1.83x | RM-25.00 Million |
Industry Comparison
This section compares Only World Group Holdings Bhd's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $40,947,040
- Average return on equity (ROE) among peers: 8.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Only World Group Holdings Bhd (5260) | RM223.71 Million | 7.07% | 0.88x | $4.66 Million |
| Emico Holdings Bhd (9091) | $40.95 Million | 8.95% | 1.24x | $1.53 Million |