DPCDF
DPC Dash Ltd, together with its subsidiaries, operates a chain of fast-food restaurants in the People's Republic of China. It offers fast-food products, such as pizza, chicken products, and beverages. In addition, the company engages in restaurant management, dough production, and provides warehousing services. DPC Dash Ltd was formerly known as Dash Brands Ltd and changed its name to DPC Dash Lt… Read more
DPCDF (DPCDF) - Net Assets
Latest net assets as of June 2025: $2.34 Billion USD
Based on the latest financial reports, DPCDF (DPCDF) has net assets worth $2.34 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 ($5.23 Billion) and total liabilities ($2.90 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 | $2.34 Billion |
| % of Total Assets | 44.64% |
| Annual Growth Rate | 10.89% |
| 5-Year Change | 108.83% |
| 10-Year Change | N/A |
| Growth Volatility | 76.65 |
DPCDF - Net Assets Trend (2019–2024)
This chart illustrates how DPCDF's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for DPCDF (2019–2024)
The table below shows the annual net assets of DPCDF from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $2.24 Billion | +6.86% |
| 2023-12-31 | $2.10 Billion | +178.72% |
| 2022-12-31 | $753.12 Million | -21.38% |
| 2021-12-31 | $957.88 Million | -10.83% |
| 2020-12-31 | $1.07 Billion | -19.71% |
| 2019-12-31 | $1.34 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to DPCDF'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 94363800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $3.31 Billion | 147.57% |
| Total Equity | $2.24 Billion | 100.00% |
DPCDF Competitors by Market Cap
The table below lists competitors of DPCDF ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
China Marine Information Electronics Co Ltd
SHG:600764
|
$997.32 Million |
|
Credito Emiliano S.p.A
F:EAO
|
$997.36 Million |
|
American Assets Trust Inc
NYSE:AAT
|
$997.50 Million |
|
NLC India Limited
NSE:NLCINDIA
|
$997.91 Million |
|
Housing & Urban Development Corporation Limited
NSE:HUDCO
|
$997.22 Million |
|
AIXTRON SE
PINK:AIXXF
|
$996.24 Million |
|
Waypoint REIT
AU:WPR
|
$996.18 Million |
|
Hello Group Inc
NASDAQ:MOMO
|
$996.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DPCDF's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,099,131,000 to 2,243,232,000, a change of 144,101,000 (6.9%).
- Net income of 55,195,000 contributed positively to equity growth.
- New share issuances of 5,225,000 increased equity.
- Other factors increased equity by 83,681,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $55.20 Million | +2.46% |
| Share Issuances | $5.22 Million | +0.23% |
| Other Changes | $83.68 Million | +3.73% |
| Total Change | $- | 6.86% |
Book Value vs Market Value Analysis
This analysis compares DPCDF'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: 0.74x
- 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 1.21x to 0.74x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $10.54 | $12.80 | x |
| 2020-12-31 | $8.46 | $12.80 | x |
| 2021-12-31 | $7.55 | $12.80 | x |
| 2022-12-31 | $5.93 | $12.80 | x |
| 2023-12-31 | $16.14 | $12.80 | x |
| 2024-12-31 | $17.18 | $12.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DPCDF 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): 2.46%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.28%
- • Asset Turnover: 0.88x
- • Equity Multiplier: 2.17x
- Recent ROE (2.46%) is above the historical average (-19.44%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -13.57% | -21.70% | 0.37x | 1.68x | $-315.34 Million |
| 2020 | -25.51% | -24.82% | 0.42x | 2.47x | $-381.47 Million |
| 2021 | -49.18% | -29.23% | 0.51x | 3.30x | $-566.85 Million |
| 2022 | -29.56% | -11.02% | 0.62x | 4.34x | $-297.94 Million |
| 2023 | -1.27% | -0.87% | 0.74x | 1.97x | $-236.52 Million |
| 2024 | 2.46% | 1.28% | 0.88x | 2.17x | $-169.13 Million |
Industry Comparison
This section compares DPCDF's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $1,100,683,888
- Average return on equity (ROE) among peers: -9.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DPCDF (DPCDF) | $2.34 Billion | -13.57% | 1.24x | $997.28 Million |
| Alsea S.A.B. de C.V (ALSSF) | $9.60 Billion | 31.08% | 7.07x | $902.51 Million |
| Arcos Dorados Holdings Inc (ARCO) | $695.30 Million | 7.75% | 2.14x | $952.86 Million |
| AmRest Holdings SE (ARHOF) | $264.70 Million | -68.76% | 6.99x | $477.90 Million |
| Ark Restaurants Corp (ARKR) | $7.80 Million | -3.85% | 0.72x | $10.36 Million |
| Big Buck Brewery & Steakhouse Inc (BBUCQ) | $5.62 Million | -39.20% | 3.43x | $1.94 |
| Flanigans Enterprises Inc (BDL) | $7.67 Million | 17.79% | 0.46x | $18.25 Million |
| Bagger Dave's Burger Tavern Inc (BDVB) | $2.41 Million | -143.08% | 1.53x | $654.12K |
| BurgerFi International, Inc. (BFICQ) | $78.95 Million | -131.01% | 2.51x | $1.57K |
| Biglari Holdings Inc (BH-A) | $1.80 Million | 233.33% | 36.28x | $310.04 Million |
| BJs Restaurants Inc (BJRI) | $345.51 Million | 1.18% | 2.51x | $663.68 Million |