OPTGF
Optimus Group Company Limited offers integrated automotive services. The company operates in five segments: Import/Export, Logistics, Services, Inspection, and Retail and Wholesale. The Import/Export segment purchases used cars from auto auction operators and sells them to local car dealers internationally. The Logistics segment is involved in the ocean transport for the export of used cars from … Read more
OPTGF (OPTGF) - Net Assets
Latest net assets as of September 2025: $24.99 Billion USD
Based on the latest financial reports, OPTGF (OPTGF) has net assets worth $24.99 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($173.71 Billion) and total liabilities ($148.72 Billion). 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 | $24.99 Billion |
| % of Total Assets | 14.39% |
| Annual Growth Rate | 22.16% |
| 5-Year Change | 119.16% |
| 10-Year Change | N/A |
| Growth Volatility | 9.29 |
OPTGF - Net Assets Trend (2020–2025)
This chart illustrates how OPTGF's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for OPTGF (2020–2025)
The table below shows the annual net assets of OPTGF from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $25.46 Billion | +10.11% |
| 2024-03-31 | $23.12 Billion | +36.97% |
| 2023-03-31 | $16.88 Billion | +15.23% |
| 2022-03-31 | $14.65 Billion | +26.11% |
| 2021-03-31 | $11.62 Billion | +24.12% |
| 2020-03-31 | $9.36 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to OPTGF'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 grown by 49.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $14.66 Billion | 61.51% |
| Other Components | $9.17 Billion | 38.49% |
| Total Equity | $23.83 Billion | 100.00% |
OPTGF Competitors by Market Cap
The table below lists competitors of OPTGF ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GENOR BIOPHARMA DL-00002
F:67N0
|
$81.40 Million |
|
Renalytix Plc
OTCQB:RNLXY
|
$81.41 Million |
|
Kudelski S.A.
LSE:0QNQ
|
$81.42 Million |
|
Rani Therapeutics Holdings Inc
NASDAQ:RANI
|
$81.42 Million |
|
Unggul Indah Cahaya Tbk
JK:UNIC
|
$81.35 Million |
|
Keding Enterprises Co Ltd
TW:6655
|
$81.30 Million |
|
Everybot Inc.
KQ:270660
|
$81.28 Million |
|
Tatva Chintan Pharma Chem Limited
NSE:TATVA
|
$81.27 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in OPTGF's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 19,558,000,000 to 23,832,000,000, a change of 4,274,000,000 (21.9%).
- Net loss of 483,000,000 reduced equity.
- Dividend payments of 1,108,000,000 reduced retained earnings.
- New share issuances of 7,179,000,000 increased equity.
- Other factors decreased equity by 1,314,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-483.00 Million | -2.03% |
| Dividends Paid | $1.11 Billion | -4.65% |
| Share Issuances | $7.18 Billion | +30.12% |
| Other Changes | $-1.31 Billion | -5.51% |
| Total Change | $- | 21.85% |
Book Value vs Market Value Analysis
This analysis compares OPTGF'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: 0.01x
- 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 |
|---|---|---|---|
| 2020-03-31 | $176.82 | $2.62 | x |
| 2021-03-31 | $877.88 | $2.62 | x |
| 2022-03-31 | $1132.65 | $2.62 | x |
| 2023-03-31 | $1205.22 | $2.62 | x |
| 2024-03-31 | $346.95 | $2.62 | x |
| 2025-03-31 | $349.12 | $2.62 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently OPTGF 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): -2.03%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.18%
- • Asset Turnover: 1.69x
- • Equity Multiplier: 6.69x
- Recent ROE (-2.03%) is below the historical average (9.92%), 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 | 7.62% | 2.69% | 1.11x | 2.55x | $-222.95 Million |
| 2021 | 8.21% | 3.83% | 0.81x | 2.64x | $-208.34 Million |
| 2022 | 17.36% | 5.59% | 1.08x | 2.87x | $1.08 Billion |
| 2023 | 13.76% | 4.22% | 1.09x | 2.99x | $634.67 Million |
| 2024 | 14.59% | 2.30% | 0.90x | 7.03x | $898.20 Million |
| 2025 | -2.03% | -0.18% | 1.69x | 6.69x | $-2.87 Billion |
Industry Comparison
This section compares OPTGF's net assets metrics with peer companies in the Auto & Truck Dealerships industry.
Industry Context
- Industry: Auto & Truck Dealerships
- Average net assets among peers: $479,331,244
- Average return on equity (ROE) among peers: 1.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| OPTGF (OPTGF) | $24.99 Billion | 7.62% | 5.95x | $81.36 Million |
| Asbury Automotive Group Inc (ABG) | $473.20 Million | 35.50% | 4.70x | $2.82 Billion |
| ACV Auctions Inc. (ACVA) | $556.10 Million | -14.06% | 0.77x | $1.29 Billion |
| Balincan International Inc (ALTB) | $-44.44K | 0.00% | 0.00x | $549.75 Million |
| AMA Group Limited (AMGRF) | $162.85 Million | 10.57% | 0.80x | $14.62 Million |
| AutoNation Inc (AN) | $2.46 Billion | 28.17% | 4.29x | $6.02 Billion |
| AutoCanada Inc (AOCIF) | $86.39 Million | 10.04% | 2.10x | $138.46 Million |
| AUTO1 Group SE (ATOGF) | $118.48 Million | -80.39% | 2.00x | $2.48 Billion |
| Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares (AZI) | $-28.41 Million | 0.00% | 0.00x | $21.12 Million |
| Boyd Group Services Inc (BYDGF) | $710.60 Million | 6.21% | 1.21x | $3.03 Billion |
| CarGurus (CARG) | $256.86 Million | 16.41% | 0.53x | $2.65 Billion |