Dear Cashmere Holding Company
Dear Cashmere Holding Company designs, manufactures, and sells ready to wear luxury cashmere apparel. The company offers female, male, and couple mink and cashmere sweaters; cashmere and mink cashmere yarns; and clothing accessories. It also develops Swifty Global, a mobile centric ecosystem which allows customers to conduct their daily activities from investing and making sports predictions to b… Read more
Dear Cashmere Holding Company (DRCR) - Net Assets
Latest net assets as of March 2025: $5.97 Million USD
Based on the latest financial reports, Dear Cashmere Holding Company (DRCR) has net assets worth $5.97 Million USD as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($8.85 Million) and total liabilities ($2.88 Million). 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 | $5.97 Million |
| % of Total Assets | 67.42% |
| Annual Growth Rate | 27.96% |
| 5-Year Change | 1943.0% |
| 10-Year Change | N/A |
| Growth Volatility | 2543.79 |
Dear Cashmere Holding Company - Net Assets Trend (2009–2024)
This chart illustrates how Dear Cashmere Holding Company's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Dear Cashmere Holding Company (2009–2024)
The table below shows the annual net assets of Dear Cashmere Holding Company from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $5.83 Million | +6.43% |
| 2023-12-31 | $5.47 Million | +114.32% |
| 2022-12-31 | $2.55 Million | +1529.41% |
| 2015-12-31 | $156.73K | -45.03% |
| 2014-12-31 | $285.13K | -97.58% |
| 2011-12-31 | $11.79 Million | +7361.67% |
| 2010-12-31 | $158.01K | +9.59% |
| 2009-12-31 | $144.19K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dear Cashmere Holding Company'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 347559300.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $3.47 Million | 59.63% |
| Common Stock | $53.76K | 0.92% |
| Other Comprehensive Income | $-166.33K | -2.86% |
| Other Components | $2.46 Million | 42.30% |
| Total Equity | $5.83 Million | 100.00% |
Dear Cashmere Holding Company Competitors by Market Cap
The table below lists competitors of Dear Cashmere Holding Company ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GenIP PLC
LSE:GNIP
|
$415.62 |
|
METROCOAL
BE:6ME
|
$416.85 |
|
Indochine Import Export Investment Industrial JSC
VN:DDG
|
$417.13 |
|
Solar Integrated Roofing Corp
PINK:SIRC
|
$417.26 |
|
China Food and Beverage Company
PINK:CHIF
|
$415.26 |
|
CQS Natural Resources Growth and Income plc
LSE:CYN
|
$414.84 |
|
Ciscom Corp.
OTCQB:CISCF
|
$414.14 |
|
RALLYE
BE:RAY
|
$413.16 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dear Cashmere Holding Company's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,473,199 to 5,825,124, a change of 351,925 (6.4%).
- Net income of 559,580 contributed positively to equity growth.
- Other comprehensive income decreased equity by 232,780.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $559.58K | +9.61% |
| Other Comprehensive Income | $-232.78K | -4.0% |
| Other Changes | $25.12K | +0.43% |
| Total Change | $- | 6.43% |
Book Value vs Market Value Analysis
This analysis compares Dear Cashmere Holding Company'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: 39.92x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 3.19x to 39.92x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | $0.01 | $0.05 | x |
| 2010-12-31 | $0.02 | $0.05 | x |
| 2011-12-31 | $1.18 | $0.05 | x |
| 2014-12-31 | $0.00 | $0.05 | x |
| 2015-12-31 | $0.02 | $0.05 | x |
| 2022-12-31 | $0.00 | $0.05 | x |
| 2023-12-31 | $0.00 | $0.05 | x |
| 2024-12-31 | $0.00 | $0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dear Cashmere Holding Company 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): 9.61%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.18%
- • Asset Turnover: 0.85x
- • Equity Multiplier: 1.58x
- Recent ROE (9.61%) is above the historical average (5.45%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 0.98% | 0.29% | 3.27x | 1.04x | $-13.00K |
| 2010 | 5.79% | 2.73% | 0.28x | 7.56x | $-6.66K |
| 2011 | 7.92% | 17.22% | 0.31x | 1.49x | $-245.24K |
| 2014 | -109.61% | -9.39% | 0.47x | 25.01x | $-20.29K |
| 2015 | 69.46% | 76.30% | 0.35x | 2.58x | $93.19K |
| 2022 | 14.83% | 1.50% | 4.87x | 2.03x | $123.27K |
| 2023 | 44.63% | 27.99% | 1.18x | 1.36x | $1.90 Million |
| 2024 | 9.61% | 7.18% | 0.85x | 1.58x | $-22.93K |
Industry Comparison
This section compares Dear Cashmere Holding Company's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $679,817,884
- Average return on equity (ROE) among peers: -17.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dear Cashmere Holding Company (DRCR) | $5.97 Million | 0.98% | 0.48x | $415.29 |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $849.93K | -14.47% | 0.09x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $1.10 Billion | 24.20% | 0.41x | $103.05 Billion |
| Adcore Inc (ADCOF) | $1.19 Million | -17.83% | 0.01x | $3.03 Million |
| ADEIA CORP (ADEA) | $572.18 Million | 12.20% | 0.08x | $2.45 Billion |
| Automatic Data Processing Inc (ADP) | $5.32 Billion | 25.04% | 3.76x | $84.01 Billion |
| Autodesk Inc (ADSK) | $-256.00 Million | 0.00% | 0.00x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $-2.61 Million | 0.00% | 0.00x | $0.96 |
| AudioEye Inc (AEYE) | $17.60 Million | -71.80% | 0.67x | $49.81 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.93 |