DHCNI

NASDAQ:DHCNI USA Other
Market Cap
$161.17K
Market Cap Rank
#39959 Global
#12994 in USA
Share Price
$17.74
Change (1 day)
-0.45%
52-Week Range
$13.05 - $18.24
All Time High
$18.24
About

DHCNI operates in Oil & Gas Exploration & Production.

DHCNI (DHCNI) - Net Assets

Latest net assets as of September 2024: $2.05 Billion USD

Based on the latest financial reports, DHCNI (DHCNI) has net assets worth $2.05 Billion USD as of September 2024.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.29 Billion) and total liabilities ($3.24 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 $2.05 Billion
% of Total Assets 38.76%
Annual Growth Rate 5.3%
5-Year Change -18.77%
10-Year Change -20.85%
Growth Volatility 15.87

DHCNI - Net Assets Trend (1998–2023)

This chart illustrates how DHCNI's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for DHCNI (1998–2023)

The table below shows the annual net assets of DHCNI from 1998 to 2023.

Year Net Assets Change
2023-12-31 $2.34 Billion -11.43%
2022-12-31 $2.64 Billion -0.89%
2021-12-31 $2.66 Billion +1.65%
2020-12-31 $2.62 Billion -8.96%
2019-12-31 $2.88 Billion -9.52%
2018-12-31 $3.18 Billion -2.97%
2017-12-31 $3.28 Billion +2.43%
2016-12-31 $3.20 Billion -4.77%
2015-12-31 $3.36 Billion +13.80%
2014-12-31 $2.95 Billion +6.32%
2013-12-31 $2.78 Billion +4.93%
2012-12-31 $2.65 Billion +7.04%
2011-12-31 $2.47 Billion +16.20%
2010-12-31 $2.13 Billion +11.96%
2009-12-31 $1.90 Billion +9.78%
2008-12-31 $1.73 Billion +38.57%
2007-12-31 $1.25 Billion +22.56%
2006-12-31 $1.02 Billion +11.06%
2005-12-31 $917.98 Million +3.07%
2004-12-31 $890.67 Million +22.36%
2003-12-31 $727.91 Million -3.25%
2002-12-31 $752.33 Million +30.92%
2001-12-31 $574.62 Million +36.07%
2000-12-31 $422.31 Million +3.15%
1999-12-31 $409.41 Million -36.24%
1998-12-31 $642.07 Million --

Equity Component Analysis

This analysis shows how different components contribute to DHCNI'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 228398400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2023)

Component Amount Percentage
Common Stock $2.40 Million 0.10%
Other Comprehensive Income $-2.28 Billion -97.74%
Other Components $6.90 Billion 295.37%
Total Equity $2.34 Billion 100.00%

Equity Growth Attribution

This analysis shows how different factors contributed to changes in DHCNI's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2022 to 2023, total equity changed from 2,638,611,000 to 2,336,891,000, a change of -301,720,000 (-11.4%).
  • Net loss of 293,572,000 reduced equity.
  • Dividend payments of 9,595,000 reduced retained earnings.
  • Share repurchases of 393,000 reduced equity.
  • Other comprehensive income decreased equity by 303,167,000.
  • Other factors increased equity by 305,007,000.

Equity Change Factors (2022 to 2023)

Factor Impact Contribution
Net Income $-293.57 Million -12.56%
Dividends Paid $9.60 Million -0.41%
Share Repurchases $393.00K -0.02%
Other Comprehensive Income $-303.17 Million -12.97%
Other Changes $305.01 Million +13.05%
Total Change $- -11.43%

Book Value vs Market Value Analysis

This analysis compares DHCNI'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: 1.81x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has increased from 0.72x to 1.81x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1998-12-31 $24.69 $17.74 x
1999-12-31 $15.75 $17.74 x
2000-12-31 $16.26 $17.74 x
2001-12-31 $18.62 $17.74 x
2002-12-31 $13.34 $17.74 x
2003-12-31 $12.45 $17.74 x
2004-12-31 $14.05 $17.74 x
2005-12-31 $13.35 $17.74 x
2006-12-31 $14.06 $17.74 x
2007-12-31 $15.02 $17.74 x
2008-12-31 $16.47 $17.74 x
2009-12-31 $15.60 $17.74 x
2010-12-31 $16.61 $17.74 x
2011-12-31 $16.53 $17.74 x
2012-12-31 $15.60 $17.74 x
2013-12-31 $14.82 $17.74 x
2014-12-31 $14.84 $17.74 x
2015-12-31 $14.42 $17.74 x
2016-12-31 $13.48 $17.74 x
2017-12-31 $13.80 $17.74 x
2018-12-31 $13.39 $17.74 x
2019-12-31 $12.11 $17.74 x
2020-12-31 $11.02 $17.74 x
2021-12-31 $11.19 $17.74 x
2022-12-31 $11.07 $17.74 x
2023-12-31 $9.78 $17.74 x

Capital Efficiency Dashboard

This dashboard shows how efficiently DHCNI 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): -12.56%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -20.82%
  • • Asset Turnover: 0.26x
  • • Equity Multiplier: 2.33x
  • Recent ROE (-12.56%) is below the historical average (4.34%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1998 7.20% 52.36% 0.13x 1.07x $-17.97 Million
1999 3.62% 16.34% 0.14x 1.60x $-26.11 Million
2000 13.84% 77.38% 0.14x 1.26x $16.21 Million
2001 2.96% 6.10% 0.32x 1.51x $-40.44 Million
2002 6.67% 41.03% 0.11x 1.54x $-25.05 Million
2003 6.30% 34.98% 0.10x 1.79x $-26.92 Million
2004 6.37% 38.20% 0.10x 1.63x $-32.32 Million
2005 6.40% 35.97% 0.11x 1.63x $-33.09 Million
2006 6.48% 36.76% 0.11x 1.55x $-35.85 Million
2007 6.83% 45.37% 0.11x 1.36x $-39.64 Million
2008 6.15% 45.22% 0.09x 1.44x $-66.62 Million
2009 5.77% 36.84% 0.10x 1.57x $-80.35 Million
2010 5.47% 34.36% 0.10x 1.59x $-96.31 Million
2011 6.12% 33.65% 0.10x 1.77x $-95.84 Million
2012 5.13% 21.07% 0.14x 1.79x $-128.77 Million
2013 5.44% 19.85% 0.16x 1.72x $-126.53 Million
2014 5.37% 18.78% 0.14x 2.02x $-136.60 Million
2015 3.69% 12.41% 0.14x 2.14x $-212.01 Million
2016 4.42% 13.35% 0.15x 2.26x $-178.65 Million
2017 4.50% 13.73% 0.15x 2.23x $-180.11 Million
2018 9.02% 25.68% 0.16x 2.25x $-31.11 Million
2019 -2.89% -8.01% 0.16x 2.31x $-370.98 Million
2020 -5.13% -8.23% 0.25x 2.47x $-396.23 Million
2021 6.55% 12.62% 0.21x 2.49x $-91.72 Million
2022 -0.83% -1.70% 0.21x 2.27x $-285.69 Million
2023 -12.56% -20.82% 0.26x 2.33x $-527.26 Million

Industry Comparison

This section compares DHCNI's net assets metrics with peer companies in the Other industry.

Industry Context

  • Industry: Other
  • Average net assets among peers: $21,282,152,580
  • Average return on equity (ROE) among peers: 31.25%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
DHCNI (DHCNI) $2.05 Billion 7.20% 1.58x $159.86K
Arçelik Anonim Sirketi (ACKAF) $59.56 Billion 12.87% 3.33x $19.95K
Argo Group US Inc. 6.5% SR NTS 42 (ARGD) $1.23 Billion -15.51% 0.05x $232.01K
American Crystal Sugar Company PFD REST NON DIV (ASCS) $316.55 Million 254.25% 1.77x $54.72 Million
Autobacs Seven Co. Ltd (ATBSF) $127.35 Billion 4.24% 0.47x $167.34K
Brookfield Asset Management Inc FR PRF PERPETUAL CAD 25 Ser 2 Cls A (BKFAF) $11.77 Billion 6.69% 3.72x $76.46K
Bristol-Myers Squibb Company PFD CONV 2 (BMYMP) $5.08 Billion 14.69% 0.67x $9.45 Million
BOL Bancshares Inc. PFD (BOLBP) $11.94 Million 0.62% 6.68x $0.91
NYSE LISTED TEST STOCK FOR CTS AND CQS (CBO) $3.36 Billion 11.17% 0.52x $237.68K
Canadian Utilities Limited 2ND PFD SER Y (CNAUF) $4.14 Billion 10.45% 1.28x $142.90K
Central Parking Finance Trust PFD TR CV SECS (CRLKP) $374.10 13.04% 2.96x $224.78K