CTW Cayman Class A Ordinary Shares (CTW) - Net Assets
Based on the latest financial reports, CTW Cayman Class A Ordinary Shares (CTW) has net assets worth $27.65 Million USD as of October 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($46.50 Million) and total liabilities ($18.85 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. Read CTW Cayman Class A Ordinary Shares debt and liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $27.65 Million |
| % of Total Assets | 59.46% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 5.13 |
CTW Cayman Class A Ordinary Shares - Net Assets Trend (2020–2025)
This chart illustrates how CTW Cayman Class A Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Also explore total assets of CTW Cayman Class A Ordinary Shares for the complete picture of this company's asset base.
Annual Net Assets for CTW Cayman Class A Ordinary Shares (2020–2025)
The table below shows the annual net assets of CTW Cayman Class A Ordinary Shares from 2020 to 2025. For live valuation and market cap data, see CTW Cayman Class A Ordinary Shares stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-07-31 | $27.65 Million | +15.98% |
| 2024-07-31 | $23.84 Million | +26.25% |
| 2023-07-31 | $18.88 Million | +102.81% |
| 2020-07-31 | $-672.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CTW Cayman Class A Ordinary Shares'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 52.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (July 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $31.86 Million | 115.24% |
| Common Stock | $6.00K | 0.02% |
| Other Comprehensive Income | $-5.09 Million | -18.42% |
| Other Components | $872.32K | 3.16% |
| Total Equity | $27.65 Million | 100.00% |
CTW Cayman Class A Ordinary Shares Competitors by Market Cap
The table below lists competitors of CTW Cayman Class A Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Taiwan Chelic Corp Ltd
TW:4555
|
$116.47 Million |
|
Lan Fa Textile Co Ltd
TW:1459
|
$116.53 Million |
|
Ying Han Technology Co Ltd
TW:4562
|
$116.53 Million |
|
AAC Clyde Space AB (publ)
ST:AAC
|
$116.53 Million |
|
TCM Group
CO:TCM
|
$116.39 Million |
|
Atlas Lithium Corporation Common Stock
NASDAQ:ATLX
|
$116.35 Million |
|
Cloud Air Co.Ltd
KQ:036170
|
$116.33 Million |
|
Apiam Animal Health Ltd
AU:AHX
|
$116.33 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CTW Cayman Class A Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 23,839,454 to 27,648,057, a change of 3,808,603 (16.0%).
- Net income of 3,828,563 contributed positively to equity growth.
- New share issuances of 22,202 increased equity.
- Other comprehensive income decreased equity by 40,167.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $3.83 Million | +13.85% |
| Share Issuances | $22.20K | +0.08% |
| Other Comprehensive Income | $-40.17K | -0.15% |
| Other Changes | $-2.00K | -0.01% |
| Total Change | $- | 15.98% |
Book Value vs Market Value Analysis
This analysis compares CTW Cayman Class A Ordinary Shares'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: 5.01x
- 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 1.47x to 5.01x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-07-31 | $1.57 | $2.31 | x |
| 2024-07-31 | $1.99 | $2.31 | x |
| 2025-07-31 | $0.46 | $2.31 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CTW Cayman Class A Ordinary Shares 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): 13.85%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.24%
- • Asset Turnover: 1.78x
- • Equity Multiplier: 1.84x
- Recent ROE (13.85%) is below the historical average (18.74%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 18.06% | 22.40% | 0.40x | 2.01x | $815.30 Million |
| 2023 | 18.00% | 5.40% | 1.64x | 2.03x | $1.51 Million |
| 2024 | 25.07% | 8.74% | 1.56x | 1.84x | $3.59 Million |
| 2025 | 13.85% | 4.24% | 1.78x | 1.84x | $1.06 Million |
Industry Comparison
This section compares CTW Cayman Class A Ordinary Shares's net assets metrics with peer companies in the Electronic Gaming & Multimedia industry.
Industry Context
- Industry: Electronic Gaming & Multimedia
- Average net assets among peers: $826,036,213
- Average return on equity (ROE) among peers: -58176.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CTW Cayman Class A Ordinary Shares (CTW) | $27.65 Million | 18.06% | 0.68x | $116.42 Million |
| Blue Hat Interactive Entertainment (BHAT) | $6.95 Million | 37.02% | 0.79x | $1.57K |
| Doubledown Interactive Co Ltd (DDI) | $699.51 Million | 7.67% | 0.15x | $444.00 Million |
| DarkIris Inc. Class A Ordinary Shares (DKI) | $6.78 Million | -127.41% | 0.25x | $7.99 Million |
| Electronic Arts Inc (EA) | $6.76 Billion | 13.11% | 0.94x | $50.16 Billion |
| GCL Global Holdings Ltd Ordinary Shares (GCL) | $10.56 Million | -9.62% | 0.72x | $56.46 Million |
| GD Culture Group Limited (GDC) | $2.64K | -523502.12% | 1033.80x | $6.62 Million |
| GDEV Inc. (GDEV) | $-101.91 Million | 0.00% | 0.00x | $278.25 Million |
| Giga Media Ltd (GIGM) | $48.61 Million | -5.66% | 0.07x | $15.92 Million |
| Golden Matrix Group Inc (GMGI) | $-188.52K | 0.00% | 0.00x | $8.05 Million |
About CTW Cayman Class A Ordinary Shares
CTW Cayman operates a web-based gaming platform in Japan and Singapore. The company offers an immersive digital space through its flagship HTML5 platform, G123.jp, which provides a selection of free-to-play games inspired by Japanese animations. It also engages in the provision of removing barriers to gameplay, including downloads, installations, and mandatory registrations through different type… Read more