ONLY—53

Only World Group Holdings Bhd

Leisure & RecreationVerified

Score breakdown

Profitability+20Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations3

Only World Group Holdings Bhd (ONLY.KL) is currently classified as Leisure & Recreation within Leisure & Recreation (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 416,926,760 MYR, total equity 227,494,840, short-term debt 0, long-term debt 141,405,750. Net cash position is approximately -141,405,750 MYR. Profitability profile: revenue 139,800,110, gross profit 34,691,570, operating income 10,903,570, net income -2,248,170. Return on equity ~-1.0%. Return on assets ~-0.5%. Operating-cash-flow to net-income ratio is -15.10. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyOnly World Group Holdings Bhd

TickerONLY.KL

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryLeisure & Recreation

AI analysis

Business. Only World Group Holdings Bhd is classified under Consumer Cyclicals / Leisure & Recreation and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Leisure & Recreation, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about -1.0%.
Debt to equity is about 0.62x.

Financial snapshot

PeriodHA-latest

CurrencyMYR

Revenue$139.8M

Gross profit$34.7M

Operating income$10.9M

Net income-$2.2M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$33.9M

CapEx-$23.5M

Free cash flow$9.0M

Total assets$416.9M

Total liabilities$189.4M

Total equity$227.5M

Cash & equivalents—

Long-term debt$141.4M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodOCFCapExFCFSBC

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodOCFCapExFCFSBC

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$227.5M

Net cash-$141.4M

Current ratio1.9

Debt/Equity0.6

ROA-0.5%

ROE-1.0%

Cash conversion-15.1%

CapEx/Revenue-16.8%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Leisure & Recreation · cohort 1 companies

MetricONLYActivity

Op margin7.8%-14.1% medp25 -29.2% · p75 1.0%top quartile

Net margin-1.6%-19.6% medp25 -35.6% · p75 -3.5%top quartile

Gross margin24.8%40.6% medp25 19.8% · p75 75.2%below median

CapEx / revenue-16.8%29.8% medp25 29.8% · p75 29.8%bottom quartile

Debt / equity62.0%493.6% medp25 270.6% · p75 716.7%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 20:55 UTC#b1f72313

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 00:08 UTCJob: 52b4114b