Onward Opportunities Ltd (ONWD) - Net Assets
Based on the latest financial reports, Onward Opportunities Ltd (ONWD) has net assets worth GBX42.66 Million GBX (≈ $5.19K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX43.28 Million ≈ $5.27K USD) and total liabilities (GBX620.00K ≈ $75.44 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 how strategically is Onward Opportunities Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX42.66 Million |
| % of Total Assets | 98.57% |
| Annual Growth Rate | 58.04% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 22.11 |
Onward Opportunities Ltd - Net Assets Trend (2023–2025)
This chart illustrates how Onward Opportunities Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see ONWD market cap.
Annual Net Assets for Onward Opportunities Ltd (2023–2025)
The table below shows the annual net assets of Onward Opportunities Ltd from 2023 to 2025. Also explore how fast is Onward Opportunities Ltd growing its equity to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX42.66 Million ≈ $5.19K |
+37.53% |
| 2024-12-31 | GBX31.02 Million ≈ $3.77K |
+81.74% |
| 2023-12-31 | GBX17.07 Million ≈ $2.08K |
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Equity Component Analysis
This analysis shows how different components contribute to Onward Opportunities Ltd'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 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | GBX42.66 Million | 100.00% |
| Total Equity | GBX42.66 Million | 100.00% |
Onward Opportunities Ltd Competitors by Market Cap
The table below lists competitors of Onward Opportunities Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Alternative Income REIT PLC
LSE:AIRE
|
$670.92K |
|
M.T.I Wireless Edge Ltd
LSE:MWE
|
$671.20K |
|
Character Group
LSE:CCT
|
$671.36K |
|
Lilium NV
NASDAQ:LILM
|
$671.84K |
|
Real Estate Investors PLC
LSE:RLE
|
$670.13K |
|
MEMIONTEC HOLDINGS LTD
F:8900
|
$669.97K |
|
Upland Resources Ltd
LSE:UPL
|
$669.08K |
|
Sanderson Design Group PLC
LSE:SDG
|
$668.23K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Onward Opportunities Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 31,021,000 to 42,662,000, a change of 11,641,000 (37.5%).
- Net income of 4,338,000 contributed positively to equity growth.
- New share issuances of 7,464,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX4.34 Million | +10.17% |
| Share Issuances | GBX7.46 Million | +17.5% |
| Other Changes | GBX-161.00K | -0.38% |
| Total Change | GBX- | 37.53% |
Book Value vs Market Value Analysis
This analysis compares Onward Opportunities Ltd'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: 112.40x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 105.44x to 112.40x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-12-31 | GBX1.53 | GBX161.50 | x |
| 2024-12-31 | GBX1.84 | GBX161.50 | x |
| 2025-12-31 | GBX1.44 | GBX161.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Onward Opportunities Ltd 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): 10.17%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 89.52%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 1.01x
- Recent ROE (10.17%) is below the historical average (11.57%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | 8.98% | 1028.86% | 0.01x | 1.01x | GBX-173.90K |
| 2024 | 15.56% | 93.20% | 0.16x | 1.02x | GBX1.72 Million |
| 2025 | 10.17% | 89.52% | 0.11x | 1.01x | GBX71.80K |
Industry Comparison
This section compares Onward Opportunities Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $971,344,300
- Average return on equity (ROE) among peers: 2.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Onward Opportunities Ltd (ONWD) | GBX42.66 Million | 8.98% | 0.01x | $670.39K |
| 3I Infrastructure PLC (3IN) | $1.25 Billion | 6.43% | 0.14x | $44.16 Million |
| Albion Enterprise VCT PLC (AAEV) | $278.53 Million | 5.11% | 0.01x | $3.20 Million |
| abrdn Asian Income Fund Limited (AAIF) | $329.43 Million | -11.14% | 0.12x | $5.50 Million |
| Abrdn Asia Focus PLC (AAS) | $46.34 Million | 0.00% | 0.14x | $7.56 Million |
| Albion Technology & General VCT PLC (AATG) | $78.03 Million | -0.40% | 0.01x | $3.15 Million |
| Abrdn PLC (ABDN) | $6.67 Billion | 3.99% | 0.71x | $52.13 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $413.68 Million | 2.10% | 0.15x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $95.23 Million | 0.14% | 0.02x | $247.72K |
| Aquila European Renewables Income PLC (AERI) | $316.90 Million | -0.37% | 0.13x | $64.28 Million |
| Artemis UK Future Leaders plc (AFL) | $241.60 Million | 17.22% | 0.01x | $439.05 |
About Onward Opportunities Ltd
Onward Opportunities Limited operates as an investment fund. The fund was incorporated in 2023 and is based in St Peter Port, Guernsey.