Donaco International Ltd
Donaco International Limited, together with its subsidiaries, engages in the hotel accommodation, gaming, and leisure businesses in Australia, Cambodia, Vietnam, Singapore, Malaysia, and Hong Kong. It operates Star Vegas Resort and Club, a casino and hotel complex in Poipet, Cambodia; and Aristo International Hotel, a boutique casino and resort complex in northern Vietnam. Donaco International Li… Read more
Donaco International Ltd (DNA) - Net Assets
Latest net assets as of December 2024: AU$178.79 Million AUD
Based on the latest financial reports, Donaco International Ltd (DNA) has net assets worth AU$178.79 Million AUD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$223.96 Million) and total liabilities (AU$45.17 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$178.79 Million |
| % of Total Assets | 79.83% |
| Annual Growth Rate | N/A |
| 5-Year Change | 11.07% |
| 10-Year Change | -44.77% |
| Growth Volatility | 2005.79 |
Donaco International Ltd - Net Assets Trend (2001–2024)
This chart illustrates how Donaco International Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Donaco International Ltd (2001–2024)
The table below shows the annual net assets of Donaco International Ltd from 2001 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | AU$153.20 Million | +26.96% |
| 2023-06-30 | AU$120.67 Million | -21.59% |
| 2022-06-30 | AU$153.89 Million | -5.43% |
| 2021-06-30 | AU$162.73 Million | +17.98% |
| 2020-06-30 | AU$137.93 Million | -29.49% |
| 2019-06-30 | AU$195.62 Million | -47.09% |
| 2018-06-30 | AU$369.75 Million | -23.94% |
| 2017-06-30 | AU$486.10 Million | +1.42% |
| 2016-06-30 | AU$479.31 Million | +72.80% |
| 2015-06-30 | AU$277.37 Million | +85.86% |
| 2014-06-30 | AU$149.24 Million | +186.98% |
| 2013-06-30 | AU$52.00 Million | +8983.53% |
| 2012-06-30 | AU$572.49K | +2364.66% |
| 2011-06-30 | AU$23.23K | -95.54% |
| 2010-06-30 | AU$520.89K | -79.47% |
| 2009-06-30 | AU$2.54 Million | -62.99% |
| 2008-06-30 | AU$6.86 Million | -36.39% |
| 2007-06-30 | AU$10.78 Million | -36.52% |
| 2006-06-30 | AU$16.98 Million | -46.31% |
| 2005-06-30 | AU$31.62 Million | -- |
| 2004-06-30 | AU$0.00 | -- |
| 2003-06-30 | AU$-847.00K | -301.67% |
| 2002-06-30 | AU$420.00K | +122.11% |
| 2001-06-30 | AU$-1.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Donaco International 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 25778266900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$372.58 Million | 245.09% |
| Other Comprehensive Income | AU$37.22 Million | 24.48% |
| Total Equity | AU$152.02 Million | 100.00% |
Donaco International Ltd Competitors by Market Cap
The table below lists competitors of Donaco International Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FAR Ltd
AU:FAR
|
$13.81 Million |
|
Mundial S.A. - Produtos de Consumo
SA:MNDL3
|
$13.81 Million |
|
Trabzon Liman Isletmeciligi A.S.
IS:TLMAN
|
$13.81 Million |
|
Dadi Early-Childhood Education Group Ltd
TWO:8437
|
$13.81 Million |
|
Good Drinks Australia Ltd
AU:GDA
|
$13.80 Million |
|
Watos Corea Co. Ltd
KQ:079000
|
$13.79 Million |
|
Buima Group
TWO:5543
|
$13.79 Million |
|
Solera National Bancorp Inc
PINK:SLRK
|
$13.78 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Donaco International Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 120,704,123 to 152,018,965, a change of 31,314,842 (25.9%).
- Net income of 37,062,355 contributed positively to equity growth.
- Other comprehensive income decreased equity by 9,116,767.
- Other factors increased equity by 3,369,254.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$37.06 Million | +24.38% |
| Other Comprehensive Income | AU$-9.12 Million | -6.0% |
| Other Changes | AU$3.37 Million | +2.22% |
| Total Change | AU$- | 25.94% |
Book Value vs Market Value Analysis
This analysis compares Donaco International 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: 0.37x
- 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 0.00x to 0.37x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-06-30 | AU$10.48 | AU$0.05 | x |
| 2005-06-30 | AU$5.92 | AU$0.05 | x |
| 2006-06-30 | AU$2.30 | AU$0.05 | x |
| 2007-06-30 | AU$1.46 | AU$0.05 | x |
| 2008-06-30 | AU$0.77 | AU$0.05 | x |
| 2009-06-30 | AU$0.27 | AU$0.05 | x |
| 2010-06-30 | AU$0.04 | AU$0.05 | x |
| 2011-06-30 | AU$0.00 | AU$0.05 | x |
| 2012-06-30 | AU$0.03 | AU$0.05 | x |
| 2013-06-30 | AU$0.17 | AU$0.05 | x |
| 2014-06-30 | AU$0.48 | AU$0.05 | x |
| 2015-06-30 | AU$0.51 | AU$0.05 | x |
| 2016-06-30 | AU$0.58 | AU$0.05 | x |
| 2017-06-30 | AU$0.58 | AU$0.05 | x |
| 2018-06-30 | AU$0.44 | AU$0.05 | x |
| 2019-06-30 | AU$0.24 | AU$0.05 | x |
| 2020-06-30 | AU$0.17 | AU$0.05 | x |
| 2021-06-30 | AU$0.13 | AU$0.05 | x |
| 2022-06-30 | AU$0.12 | AU$0.05 | x |
| 2023-06-30 | AU$0.10 | AU$0.05 | x |
| 2024-06-30 | AU$0.12 | AU$0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Donaco International Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 24.38%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 93.76%
- • Asset Turnover: 0.20x
- • Equity Multiplier: 1.32x
- Recent ROE (24.38%) is above the historical average (-276.37%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | -5.84% | -3180.95% | 0.00x | 1.03x | AU$-5.44 Million |
| 2005 | -6.78% | -374.65% | 0.02x | 1.02x | AU$-5.31 Million |
| 2006 | -88.43% | -1405.95% | 0.06x | 1.05x | AU$-16.71 Million |
| 2007 | -58.78% | -491.60% | 0.11x | 1.08x | AU$-7.41 Million |
| 2008 | -61.44% | -392.00% | 0.14x | 1.10x | AU$-4.90 Million |
| 2009 | -202.82% | -362.86% | 0.45x | 1.25x | AU$-5.40 Million |
| 2010 | -586.09% | -184.34% | 1.65x | 1.93x | AU$-3.10 Million |
| 2011 | -4430.85% | -65.65% | 3.60x | 18.73x | AU$-1.03 Million |
| 2012 | -224.92% | -95.44% | 1.35x | 1.74x | AU$-1.34 Million |
| 2013 | 14.52% | 39.47% | 0.26x | 1.43x | AU$2.19 Million |
| 2014 | 4.58% | 33.69% | 0.11x | 1.23x | AU$-8.02 Million |
| 2015 | -1.06% | -17.15% | 0.06x | 1.12x | AU$-30.57 Million |
| 2016 | 16.46% | 54.93% | 0.21x | 1.43x | AU$30.91 Million |
| 2017 | 6.39% | 23.13% | 0.21x | 1.32x | AU$-17.49 Million |
| 2018 | -33.84% | -134.59% | 0.19x | 1.30x | AU$-161.31 Million |
| 2019 | -100.20% | -225.09% | 0.31x | 1.44x | AU$-213.35 Million |
| 2020 | -43.37% | -110.34% | 0.25x | 1.56x | AU$-72.54 Million |
| 2021 | 15.64% | 244.46% | 0.05x | 1.24x | AU$9.08 Million |
| 2022 | -10.83% | -676.97% | 0.01x | 1.31x | AU$-31.72 Million |
| 2023 | -30.45% | -151.07% | 0.13x | 1.51x | AU$-48.82 Million |
| 2024 | 24.38% | 93.76% | 0.20x | 1.32x | AU$21.86 Million |
Industry Comparison
This section compares Donaco International Ltd's net assets metrics with peer companies in the Resorts & Casinos industry.
Industry Context
- Industry: Resorts & Casinos
- Average net assets among peers: $55,728,000
- Average return on equity (ROE) among peers: 17.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Donaco International Ltd (DNA) | AU$178.79 Million | -5.84% | 0.25x | $13.81 Million |
| GemLife Communities Group (GLF) | $141.66 Million | 35.99% | 4.16x | $28.42K |
| Reef Casino Trust (RCT) | $-30.20 Million | 0.00% | 0.00x | $6.84 Million |