DCI Advisors Limited
DCI Advisors Ltd (Formerly: Dolphin Capital Investors Ltd) (the 'Company') was incorporated and registered in the British Virgin Islands ('BVI') on 7 June 2005 and on 23 December 2024 it migrated from the BVI to Guernsey in The Channel Islands. The Company is a real estate investment company focused on the early-stage, large-scale leisure-integrated residential resorts in the Eastern Mediterranea… Read more
DCI Advisors Limited (DCI) - Net Assets
Latest net assets as of June 2025: GBX99.27 Million GBX
Based on the latest financial reports, DCI Advisors Limited (DCI) has net assets worth GBX99.27 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX164.14 Million) and total liabilities (GBX64.88 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 | GBX99.27 Million |
| % of Total Assets | 60.48% |
| Annual Growth Rate | -8.38% |
| 5-Year Change | -27.82% |
| 10-Year Change | -78.32% |
| Growth Volatility | 54.78 |
DCI Advisors Limited - Net Assets Trend (2006–2024)
This chart illustrates how DCI Advisors Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for DCI Advisors Limited (2006–2024)
The table below shows the annual net assets of DCI Advisors Limited from 2006 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX112.00 Million | -5.15% |
| 2023-12-31 | GBX118.07 Million | -2.05% |
| 2022-12-31 | GBX120.55 Million | -5.84% |
| 2021-12-31 | GBX128.03 Million | -17.49% |
| 2020-12-31 | GBX155.17 Million | -11.45% |
| 2019-12-31 | GBX175.23 Million | +2.91% |
| 2018-12-31 | GBX170.27 Million | -14.36% |
| 2017-12-31 | GBX198.83 Million | -21.06% |
| 2016-12-31 | GBX251.88 Million | -51.24% |
| 2015-12-31 | GBX516.53 Million | -12.13% |
| 2014-12-31 | GBX587.81 Million | +7.23% |
| 2013-12-31 | GBX548.18 Million | -17.91% |
| 2012-12-31 | GBX667.77 Million | -35.27% |
| 2011-12-31 | GBX1.03 Billion | -12.90% |
| 2010-12-31 | GBX1.18 Billion | -5.51% |
| 2009-12-31 | GBX1.25 Billion | -16.95% |
| 2008-12-31 | GBX1.51 Billion | -12.45% |
| 2007-12-31 | GBX1.72 Billion | +218.71% |
| 2006-12-31 | GBX540.95 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to DCI Advisors Limited'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 538.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX9.05 Million | 8.37% |
| Other Comprehensive Income | GBX13.12 Million | 12.13% |
| Other Components | GBX569.85 Million | 527.01% |
| Total Equity | GBX108.13 Million | 100.00% |
DCI Advisors Limited Competitors by Market Cap
The table below lists competitors of DCI Advisors Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ICDS Limited
NSE:ICDSLTD
|
$5.18K |
|
CHINA EB INTL
BE:CNE
|
$5.18K |
|
hVIVO plc
LSE:HVO
|
$5.18K |
|
Intelligent Ultrasound Group PLC
LSE:IUG
|
$5.19K |
|
TM Technology, Inc.
TWO:5468
|
$5.17K |
|
EFU Life Assurance Ltd
KAR:EFUL
|
$5.16K |
|
Polygreen Resources Co., Ltd.
TWO:8423
|
$5.16K |
|
Sanibel Ventures Corp
V:SBEL-P
|
$5.15K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DCI Advisors Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 115,518,000 to 108,128,000, a change of -7,390,000 (-6.4%).
- Net loss of 18,316,000 reduced equity.
- Other comprehensive income increased equity by 13,117,999.
- Other factors decreased equity by 2,191,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-18.32 Million | -16.94% |
| Other Comprehensive Income | GBX13.12 Million | +12.13% |
| Other Changes | GBX-2.19 Million | -2.03% |
| Total Change | GBX- | -6.40% |
Book Value vs Market Value Analysis
This analysis compares DCI Advisors Limited'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: 38.07x
- 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 0.98x to 38.07x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | GBX4.67 | GBX4.55 | x |
| 2007-12-31 | GBX3.29 | GBX4.55 | x |
| 2008-12-31 | GBX2.58 | GBX4.55 | x |
| 2009-12-31 | GBX2.08 | GBX4.55 | x |
| 2010-12-31 | GBX1.82 | GBX4.55 | x |
| 2011-12-31 | GBX1.57 | GBX4.55 | x |
| 2012-12-31 | GBX1.09 | GBX4.55 | x |
| 2013-12-31 | GBX0.81 | GBX4.55 | x |
| 2014-12-31 | GBX0.86 | GBX4.55 | x |
| 2015-12-31 | GBX0.61 | GBX4.55 | x |
| 2016-12-31 | GBX0.26 | GBX4.55 | x |
| 2017-12-31 | GBX0.21 | GBX4.55 | x |
| 2018-12-31 | GBX0.18 | GBX4.55 | x |
| 2019-12-31 | GBX0.19 | GBX4.55 | x |
| 2020-12-31 | GBX0.16 | GBX4.55 | x |
| 2021-12-31 | GBX0.13 | GBX4.55 | x |
| 2022-12-31 | GBX0.12 | GBX4.55 | x |
| 2023-12-31 | GBX0.13 | GBX4.55 | x |
| 2024-12-31 | GBX0.12 | GBX4.55 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DCI Advisors Limited 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): -16.94%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.07x
- • Equity Multiplier: 1.73x
- Recent ROE (-16.94%) is below the historical average (-12.39%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 21.67% | 2996.08% | 0.01x | 1.19x | GBX59.42 Million |
| 2007 | 37.70% | 16088.62% | 0.00x | 1.58x | GBX422.09 Million |
| 2008 | -8.90% | 0.00% | -0.01x | 1.62x | GBX-253.91 Million |
| 2009 | -14.04% | 0.00% | -0.01x | 1.53x | GBX-292.15 Million |
| 2010 | -6.35% | 0.00% | -0.01x | 1.57x | GBX-186.95 Million |
| 2011 | -16.18% | 0.00% | -0.02x | 1.70x | GBX-260.70 Million |
| 2012 | -6.49% | -200.84% | 0.02x | 1.43x | GBX-104.77 Million |
| 2013 | -21.37% | 0.00% | -0.08x | 1.64x | GBX-164.28 Million |
| 2014 | 3.88% | 33.51% | 0.07x | 1.75x | GBX-34.11 Million |
| 2015 | -30.18% | 0.00% | -0.12x | 1.84x | GBX-193.52 Million |
| 2016 | -104.22% | 0.00% | -0.39x | 1.99x | GBX-267.15 Million |
| 2017 | -16.48% | 0.00% | -0.04x | 2.03x | GBX-51.39 Million |
| 2018 | -24.74% | 0.00% | -0.12x | 1.48x | GBX-57.16 Million |
| 2019 | 2.55% | 43.92% | 0.04x | 1.34x | GBX-12.64 Million |
| 2020 | -14.19% | 0.00% | -0.09x | 1.38x | GBX-35.96 Million |
| 2021 | -17.92% | 0.00% | -0.10x | 1.59x | GBX-33.25 Million |
| 2022 | -6.18% | 0.00% | -0.04x | 1.54x | GBX-18.13 Million |
| 2023 | 3.01% | 25.97% | 0.07x | 1.57x | GBX-8.07 Million |
| 2024 | -16.94% | 0.00% | -0.07x | 1.73x | GBX-29.13 Million |
Industry Comparison
This section compares DCI Advisors Limited's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $12,704,666
- Average return on equity (ROE) among peers: -10.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DCI Advisors Limited (DCI) | GBX99.27 Million | 21.67% | 0.65x | $5.17K |
| Aseana Properties Limited (ASPL) | $67.80 Million | -23.40% | 1.32x | $5.04 Million |
| Conygar Investment Co PLC (CIC) | $16.37 Million | 4.18% | 3.09x | $2.21K |
| Dar Global Plc (DAR) | $60.35 Million | -37.24% | 4.44x | $131.36 Million |
| Plaza Centers NV (PLAZ) | $-50.65 Million | 0.00% | 0.00x | $166.83 |
| Roadside Real Estate plc (ROAD) | $-17.87 Million | 0.00% | 0.00x | $12.41K |
| Trafalgar New Homes Plc (TRAF) | $213.86K | -7.53% | 4.83x | $53.11 |