DAH SING FIN HLDGS
DAH SING FIN HLDGS operates in Diversified Metals & Mining.
DAH SING FIN HLDGS (DSR) - Net Assets
Latest net assets as of December 2023: €41.00 Billion EUR
Based on the latest financial reports, DAH SING FIN HLDGS (DSR) has net assets worth €41.00 Billion EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€269.79 Billion) and total liabilities (€228.79 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 | €41.00 Billion |
| % of Total Assets | 15.2% |
| Annual Growth Rate | 5.77% |
| 5-Year Change | 21.28% |
| 10-Year Change | N/A |
| Growth Volatility | 38498.56 |
DAH SING FIN HLDGS - Net Assets Trend (2016–2023)
This chart illustrates how DAH SING FIN HLDGS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for DAH SING FIN HLDGS (2016–2023)
The table below shows the annual net assets of DAH SING FIN HLDGS from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €41.00 Billion | +110007.54% |
| 2022-12-31 | €37.24 Million | -99.90% |
| 2021-12-31 | €37.85 Billion | +6.06% |
| 2020-12-31 | €35.69 Billion | +5.58% |
| 2019-12-31 | €33.80 Billion | +5.66% |
| 2018-12-31 | €31.99 Billion | +1.77% |
| 2017-12-31 | €31.44 Billion | +13.54% |
| 2016-12-31 | €27.69 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to DAH SING FIN HLDGS'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 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €32.68 Billion | 100.00% |
| Total Equity | €32.68 Billion | 100.00% |
DAH SING FIN HLDGS Competitors by Market Cap
The table below lists competitors of DAH SING FIN HLDGS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Terra Innovatum Global N.V. Ordinary shares
NASDAQ:NKLR
|
$43.04K |
|
CITY OF LON INV
BE:W8T
|
$43.05K |
|
SMARTWORKS
NSE:SMARTWORKS
|
$43.06K |
|
Imprimerie Chirat Société Anonyme
PA:MLIMP
|
$43.11K |
|
M1BT34
SA:M1BT34
|
$42.99K |
|
207490
KO:207490
|
$42.98K |
|
Crixus BH3 Acquisition Company Warrants
PINK:BHACW
|
$42.97K |
|
SANTOS
MU:STS1
|
$42.92K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DAH SING FIN HLDGS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 29,600,862 to 32,681,558,000, a change of 32,651,957,138 (110307.5%).
- Net income of 1,592,095,000 contributed positively to equity growth.
- Dividend payments of 373,191,000 reduced retained earnings.
- Other factors increased equity by 31,433,053,138.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.59 Billion | +4.87% |
| Dividends Paid | €373.19 Million | -1.14% |
| Other Changes | €31.43 Billion | +96.18% |
| Total Change | €- | 110307.45% |
Book Value vs Market Value Analysis
This analysis compares DAH SING FIN HLDGS'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: 0.04x
- 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 |
|---|---|---|---|
| 2017-12-31 | €74.80 | €4.48 | x |
| 2018-12-31 | €75.91 | €4.48 | x |
| 2019-12-31 | €83.88 | €4.48 | x |
| 2020-12-31 | €88.82 | €4.48 | x |
| 2021-12-31 | €94.56 | €4.48 | x |
| 2022-12-31 | €0.09 | €4.48 | x |
| 2023-12-31 | €102.27 | €4.48 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DAH SING FIN HLDGS 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): 4.87%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 25.65%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 8.26x
- Recent ROE (4.87%) is below the historical average (524.21%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 8.67% | 37.30% | 0.02x | 10.23x | €-289.86 Million |
| 2017 | 21.57% | 93.20% | 0.03x | 9.00x | €2.90 Billion |
| 2018 | 7.53% | 30.82% | 0.03x | 9.33x | €-628.36 Million |
| 2019 | 6.37% | 29.19% | 0.02x | 9.34x | €-972.71 Million |
| 2020 | 4.08% | 19.99% | 0.02x | 8.98x | €-1.68 Billion |
| 2021 | 4.33% | 21.78% | 0.02x | 8.47x | €-1.71 Billion |
| 2022 | 4136.29% | 17.79% | 26.56x | 8.76x | €1.22 Billion |
| 2023 | 4.87% | 25.65% | 0.02x | 8.26x | €-1.68 Billion |
Industry Comparison
This section compares DAH SING FIN HLDGS's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $107,279,526,363
- Average return on equity (ROE) among peers: 7.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DAH SING FIN HLDGS (DSR) | €41.00 Billion | 8.67% | 5.58x | $43.01K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $973.51K |
| Tokyu Corporation (01T) | $747.05 Billion | 9.38% | 2.03x | $93.98K |
| GUANGZHOU AUTO -H- (02G) | $77.92 Billion | 13.99% | 0.70x | $4.23K |
| MOSAIC (02M) | $9.37 Billion | -11.39% | 1.06x | $267.55K |
| MOSAIC (02M.SG) (02M) | $10.72 Billion | 9.59% | 0.71x | $264.31K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $22.74 Million | -14.04% | 3.68x | $1.51 Million |
| KRAKATAU STEEL -B- (07K) | $587.19 Million | 7.57% | 5.43x | $166.88 |
| CN MODERN DAIRY (07M.SG) (07M) | $8.04 Billion | 9.58% | 0.94x | $1.66K |
| TOURMALINE OIL (08T) | $13.69 Billion | 32.78% | 0.38x | $376.57K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $343.89 |