Dah Sing Financial Holdings Limited
Dah Sing Financial Holdings Limited, an investment holding company, provides banking, insurance, financial, and other related services in Hong Kong, Macau, and the People's Republic of China. The company operates through Personal Banking, Corporate Banking, Treasury and Global Markets, Mainland China and Macau Banking, and Insurance and Investment Operations segments. The Personal Banking segment… Read more
Dah Sing Financial Holdings Limited (DAHSF) - Net Assets
Latest net assets as of June 2025: $45.18 Billion USD
Based on the latest financial reports, Dah Sing Financial Holdings Limited (DAHSF) has net assets worth $45.18 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($271.81 Billion) and total liabilities ($226.62 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 | $45.18 Billion |
| % of Total Assets | 16.62% |
| Annual Growth Rate | 10.62% |
| 5-Year Change | 21.03% |
| 10-Year Change | 66.73% |
| Growth Volatility | 139.22 |
Dah Sing Financial Holdings Limited - Net Assets Trend (2000–2024)
This chart illustrates how Dah Sing Financial Holdings 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 Dah Sing Financial Holdings Limited (2000–2024)
The table below shows the annual net assets of Dah Sing Financial Holdings Limited from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $43.20 Billion | +5.36% |
| 2023-12-31 | $41.00 Billion | +10.35% |
| 2022-12-31 | $37.15 Billion | -1.78% |
| 2021-12-31 | $37.83 Billion | +5.98% |
| 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 | +6.86% |
| 2015-12-31 | $25.91 Billion | -86.78% |
| 2014-12-31 | $196.02 Billion | +10.36% |
| 2013-12-31 | $177.61 Billion | +695.15% |
| 2012-12-31 | $22.34 Billion | +16.75% |
| 2011-12-31 | $19.13 Billion | +8.38% |
| 2010-12-31 | $17.65 Billion | +24.50% |
| 2009-12-31 | $14.18 Billion | +18.78% |
| 2008-12-31 | $11.94 Billion | -6.60% |
| 2007-12-31 | $12.78 Billion | +36.91% |
| 2006-12-31 | $9.34 Billion | +7.63% |
| 2005-12-31 | $8.67 Billion | +45.63% |
| 2004-12-31 | $5.96 Billion | +12.95% |
| 2003-12-31 | $5.27 Billion | +5.84% |
| 2002-12-31 | $4.98 Billion | +10.26% |
| 2001-12-31 | $4.52 Billion | +18.01% |
| 2000-12-31 | $3.83 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dah Sing Financial Holdings 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 grown by 2712868700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $27.13 Billion | 78.31% |
| Common Stock | $4.23 Billion | 12.20% |
| Other Components | $3.29 Billion | 9.49% |
| Total Equity | $34.64 Billion | 100.00% |
Dah Sing Financial Holdings Limited Competitors by Market Cap
The table below lists competitors of Dah Sing Financial Holdings Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shyam Metalics and Energy Limited
NSE:SHYAMMETL
|
$632.91 Million |
|
Changzhou Tronly New Electronic Materials Co Ltd
SHE:300429
|
$632.96 Million |
|
JK Tyre & Industries Limited
NSE:JKTYRE
|
$633.01 Million |
|
VA Tech Wabag Limited
NSE:WABAG
|
$633.06 Million |
|
King-Strong New Material Technology Co Ltd
SHE:300629
|
$632.58 Million |
|
Xiangyang Automobile Bearing Co Ltd
SHE:000678
|
$632.55 Million |
|
Xinjiang Xuefeng Sci-Tech
SHG:603227
|
$632.48 Million |
|
Aerospace Cf
SHG:600855
|
$632.31 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dah Sing Financial Holdings Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 32,681,558,000 to 34,641,754,000, a change of 1,960,196,000 (6.0%).
- Net income of 1,673,119,000 contributed positively to equity growth.
- Dividend payments of 815,623,000 reduced retained earnings.
- Other comprehensive income decreased equity by 2,246,698,000.
- Other factors increased equity by 3,355,733,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.67 Billion | +4.83% |
| Dividends Paid | $815.62 Million | -2.35% |
| Other Comprehensive Income | $-2.25 Billion | -6.49% |
| Other Changes | $3.36 Billion | +9.69% |
| Total Change | $- | 6.00% |
Book Value vs Market Value Analysis
This analysis compares Dah Sing Financial Holdings 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: 0.03x
- 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 decreased from 0.88x to 0.03x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-12-31 | $3.80 | $3.34 | x |
| 2001-12-31 | $4.49 | $3.34 | x |
| 2002-12-31 | $4.95 | $3.34 | x |
| 2003-12-31 | $5.24 | $3.34 | x |
| 2004-12-31 | $6.30 | $3.34 | x |
| 2005-12-31 | $8.59 | $3.34 | x |
| 2006-12-31 | $34.13 | $3.34 | x |
| 2007-12-31 | $38.33 | $3.34 | x |
| 2008-12-31 | $42.82 | $3.34 | x |
| 2009-12-31 | $40.18 | $3.34 | x |
| 2010-12-31 | $49.47 | $3.34 | x |
| 2011-12-31 | $50.00 | $3.34 | x |
| 2012-12-31 | $57.89 | $3.34 | x |
| 2013-12-31 | $53.99 | $3.34 | x |
| 2014-12-31 | $58.27 | $3.34 | x |
| 2015-12-31 | $60.98 | $3.34 | x |
| 2016-12-31 | $65.07 | $3.34 | x |
| 2017-12-31 | $74.79 | $3.34 | x |
| 2018-12-31 | $75.91 | $3.34 | x |
| 2019-12-31 | $82.92 | $3.34 | x |
| 2020-12-31 | $88.82 | $3.34 | x |
| 2021-12-31 | $94.48 | $3.34 | x |
| 2022-12-31 | $92.37 | $3.34 | x |
| 2023-12-31 | $102.15 | $3.34 | x |
| 2024-12-31 | $108.17 | $3.34 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dah Sing Financial Holdings 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): 4.83%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 23.60%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 7.69x
- Recent ROE (4.83%) is below the historical average (9.34%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 19.84% | 49.59% | 0.03x | 12.57x | $376.90 Million |
| 2001 | 19.57% | 53.03% | 0.03x | 11.49x | $432.59 Million |
| 2002 | 15.74% | 44.39% | 0.03x | 11.60x | $285.77 Million |
| 2003 | 16.46% | 53.71% | 0.03x | 11.55x | $340.52 Million |
| 2004 | 18.37% | 69.33% | 0.02x | 11.70x | $498.42 Million |
| 2005 | 11.32% | 73.41% | 0.01x | 10.35x | $113.97 Million |
| 2006 | 12.89% | 63.26% | 0.02x | 10.95x | $269.65 Million |
| 2007 | 10.03% | 18.33% | 0.05x | 11.86x | $3.27 Million |
| 2008 | 1.29% | 4.85% | 0.03x | 10.07x | $-1.04 Billion |
| 2009 | 5.49% | 14.31% | 0.04x | 10.76x | $-513.51 Million |
| 2010 | 9.08% | 27.44% | 0.03x | 10.08x | $-130.61 Million |
| 2011 | 6.61% | 20.00% | 0.03x | 10.42x | $-517.37 Million |
| 2012 | 6.95% | 22.49% | 0.03x | 9.72x | $-542.78 Million |
| 2013 | 8.97% | 27.29% | 0.03x | 10.86x | $-171.68 Million |
| 2014 | 9.07% | 24.08% | 0.04x | 10.58x | $-177.66 Million |
| 2015 | 9.53% | 28.63% | 0.03x | 10.41x | $-97.04 Million |
| 2016 | 8.67% | 27.92% | 0.03x | 10.23x | $-289.86 Million |
| 2017 | 7.34% | 23.54% | 0.03x | 9.00x | $-666.20 Million |
| 2018 | 7.53% | 21.25% | 0.04x | 9.33x | $-628.36 Million |
| 2019 | 6.37% | 17.77% | 0.04x | 9.34x | $-972.71 Million |
| 2020 | 4.08% | 13.38% | 0.03x | 8.98x | $-1.68 Billion |
| 2021 | 4.33% | 17.53% | 0.03x | 8.50x | $-1.71 Billion |
| 2022 | 4.15% | 12.14% | 0.04x | 8.80x | $-1.73 Billion |
| 2023 | 4.87% | 32.08% | 0.02x | 8.26x | $-1.68 Billion |
| 2024 | 4.83% | 23.60% | 0.03x | 7.69x | $-1.79 Billion |
Industry Comparison
This section compares Dah Sing Financial Holdings Limited's net assets metrics with peer companies in the Banks - Regional industry.
Industry Context
- Industry: Banks - Regional
- Average net assets among peers: $25,670,820,700
- Average return on equity (ROE) among peers: 9.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dah Sing Financial Holdings Limited (DAHSF) | $45.18 Billion | 19.84% | 5.02x | $632.73 Million |
| Ameris Bancorp (ABCB) | $120.94 Million | 10.83% | 9.48x | $4.91 Billion |
| ACNB Corporation (ACNB) | $2.75 Billion | 1.01% | 0.01x | $462.57 Million |
| Addiko Bank AG (ADBKF) | $839.50 Million | 5.41% | 6.63x | $210.07 Million |
| Affinity Bancshares Inc (AFBI) | $120.97 Million | 6.26% | 5.51x | $79.94 Million |
| Absa Group Limited (AGRPF) | $19.52 Billion | 23.08% | 14.72x | $6.72 Billion |
| AIB Group plc (AIBGY) | $14.46 Billion | -16.17% | 8.45x | $21.72 Billion |
| Akbank Turk Anonim Sirketi (AKBTY) | $211.22 Billion | 31.48% | 8.02x | $8.60 Billion |
| Alpha Bank SA (ALBKY) | $7.32 Billion | 8.44% | 8.89x | $1.12 Billion |
| Community Capital Bancshares Inc (ALBY) | $9.19 Million | 7.09% | 8.66x | $19.76 Million |
| Alpine Banks of Colorado (ALPIB) | $342.89 Million | 16.92% | 10.27x | $248.47 Million |