Cheetah Holdings Bhd Net Assets
Cheetah Holdings Bhd net assets. Based on the latest financial reports, Cheetah Holdings Bhd (7209) has net assets worth RM99.65 Million MYR (≈ $25.02 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM105.31 Million ≈ $26.44 Million USD) and total liabilities (RM5.65 Million ≈ $1.42 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. Also explore net asset momentum of Cheetah Holdings Bhd to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM99.65 Million |
| % of Total Assets | 94.63% |
| Annual Growth Rate | -1.2% |
| 5-Year Change | -28.31% |
| 10-Year Change | -22.99% |
| Growth Volatility | 5.98 |
Net Assets of Cheetah Holdings Bhd (2012–2026)
Net assets of Cheetah Holdings Bhd from 2012 to 2026. This chart illustrates how Cheetah Holdings Bhd's net assets have evolved over time, based on quarterly financial data. See 7209 equity to assets ratio to measure how much of total assets are equity-financed.
Annual Net Assets for Cheetah Holdings Bhd (2012–2026)
The table below shows the annual net assets of Cheetah Holdings Bhd from 2012 to 2026. For live market cap and overall valuation, see market cap of Cheetah Holdings Bhd.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | RM99.65 Million ≈ $25.02 Million |
-5.83% |
| 2025-06-30 | RM105.82 Million ≈ $26.57 Million |
-13.64% |
| 2024-06-30 | RM122.53 Million ≈ $30.76 Million |
+1.54% |
| 2023-06-30 | RM120.67 Million ≈ $30.30 Million |
-13.19% |
| 2022-06-30 | RM139.01 Million ≈ $34.90 Million |
+5.96% |
| 2021-06-30 | RM131.19 Million ≈ $32.94 Million |
+5.41% |
| 2020-06-30 | RM124.46 Million ≈ $31.25 Million |
-3.02% |
| 2019-06-30 | RM128.33 Million ≈ $32.22 Million |
+0.13% |
| 2018-06-30 | RM128.16 Million ≈ $32.18 Million |
-0.96% |
| 2017-06-30 | RM129.41 Million ≈ $32.49 Million |
+0.55% |
| 2016-06-30 | RM128.71 Million ≈ $32.31 Million |
+0.55% |
| 2015-06-30 | RM128.00 Million ≈ $32.14 Million |
-0.78% |
| 2014-06-30 | RM129.00 Million ≈ $32.39 Million |
+4.03% |
| 2013-06-30 | RM124.00 Million ≈ $31.13 Million |
+5.08% |
| 2012-06-30 | RM118.00 Million ≈ $29.63 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Cheetah 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 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Cheetah Holdings Bhd Net Assets Breakdown (June 2026)
Cheetah Holdings Bhd net assets breakdown by equity component as of June 2026.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | RM99.65 Million | 100.00% |
| Total Equity | RM99.65 Million | 100.00% |
Cheetah Holdings Bhd Competitors by Market Cap
The table below lists competitors of Cheetah Holdings Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CHEMOMAB THERAP. ADR/20
F:2QV0
|
$15.26 Million |
|
Patentus SA
WAR:PAT
|
$15.26 Million |
|
Dexter Co Ltd
KQ:206560
|
$15.27 Million |
|
FGI Industries Ltd
NASDAQ:FGI
|
$15.28 Million |
|
Par Drugs And Chemicals Limited
NSE:PAR
|
$15.26 Million |
|
CPR Gomu Industrial PCL
BK:CPR
|
$15.26 Million |
|
HPMT Holdings Bhd
KLSE:5291
|
$15.26 Million |
|
Sapura Industrial Bhd
KLSE:7811
|
$15.26 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cheetah Holdings Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 105,820,480 to 99,654,000, a change of -6,166,480 (-5.8%).
- Net loss of 6,166,000 reduced equity.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM-6.17 Million | -6.19% |
| Other Changes | RM-480.00 | -0.0% |
| Total Change | RM- | -5.83% |
Book Value vs Market Value Analysis
This analysis compares Cheetah 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: 0.61x
- 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 0.34x to 0.61x 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 | RM0.37 | RM0.13 | x |
| 2017-06-30 | RM0.37 | RM0.13 | x |
| 2018-06-30 | RM0.37 | RM0.13 | x |
| 2019-06-30 | RM0.37 | RM0.13 | x |
| 2020-06-30 | RM0.36 | RM0.13 | x |
| 2021-06-30 | RM0.38 | RM0.13 | x |
| 2022-06-30 | RM0.29 | RM0.13 | x |
| 2023-06-30 | RM0.25 | RM0.13 | x |
| 2024-06-30 | RM0.25 | RM0.13 | x |
| 2025-06-30 | RM0.22 | RM0.13 | x |
| 2026-06-30 | RM0.20 | RM0.13 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cheetah 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): -6.19%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.87%
- • Asset Turnover: 1.00x
- • Equity Multiplier: 1.06x
- Recent ROE (-6.19%) is below the historical average (-3.11%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 1.76% | 1.79% | 0.81x | 1.22x | RM-10.60 Million |
| 2017 | 1.37% | 1.42% | 0.83x | 1.16x | RM-11.16 Million |
| 2018 | 0.81% | 0.88% | 0.84x | 1.08x | RM-11.78 Million |
| 2019 | 0.25% | 0.22% | 1.06x | 1.04x | RM-12.52 Million |
| 2020 | -2.75% | -3.12% | 0.84x | 1.05x | RM-15.86 Million |
| 2021 | 5.14% | 6.48% | 0.77x | 1.03x | RM-6.38 Million |
| 2022 | -5.10% | -4.87% | 0.98x | 1.07x | RM-20.99 Million |
| 2023 | -15.20% | -12.49% | 1.10x | 1.11x | RM-30.40 Million |
| 2024 | 1.52% | 1.45% | 0.96x | 1.09x | RM-10.39 Million |
| 2025 | -15.79% | -14.56% | 1.00x | 1.08x | RM-27.29 Million |
| 2026 | -6.19% | -5.87% | 1.00x | 1.06x | RM-16.13 Million |
Industry Comparison
This section compares Cheetah Holdings Bhd's net assets metrics with peer companies in the Apparel Manufacturing industry.
Industry Context
- Industry: Apparel Manufacturing
- Average net assets among peers: $185,626,621
- Average return on equity (ROE) among peers: 7.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cheetah Holdings Bhd (7209) | RM99.65 Million | 1.76% | 0.06x | $15.26 Million |
| PCCS Group Bhd (6068) | $140.34 Million | 14.59% | 1.07x | $14.95 Million |
| Magni Tech Industries Bhd (7087) | $135.57 Million | 8.51% | 0.32x | $155.62 Million |
| Caely Holdings Bhd (7154) | $88.06 Million | 6.26% | 0.70x | $7.74 Million |
| Prolexus Bhd (8966) | $223.27 Million | 3.58% | 0.58x | $4.63 Million |
| Bonia Corporation Bhd (9288) | $440.94 Million | 4.49% | 0.54x | $39.87 Million |
| Teo Guan Lee Corporation Bhd (9369) | $85.58 Million | 5.57% | 0.34x | $18.12 Million |
About Cheetah Holdings Bhd
Cheetah Holdings Berhad, an investment holding company, designs, develops, markets, and deals various garments, apparels, and ancillary products in Malaysia. It provides sports apparel and casual wear for men, ladies, and children products through cheetah.com.my and panbasic.com.my, as well as other online platforms, such as Shopee, Lazada, and TikTok. The company distributes its products under t… Read more