DPCDF

PINK:DPCDF USA Restaurants
Market Cap
$1.68 Billion
Market Cap Rank
#7344 Global
#3927 in USA
Share Price
$12.80
Change (1 day)
-7.18%
52-Week Range
$12.80 - $14.00
All Time High
$14.00
About

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.

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