Dunxin Financial Holdings Limited
Eason Technology Limited, together with its subsidiaries, engages in the real estate operation management and investment business in the People's Republic of China. The company offers management consulting services to property owners and businesses; and entrusted management services, including lease management, maintenance, and oversight of renovation projects. It is also involved in the digital … Read more
Dunxin Financial Holdings Limited (DXFFY) - Net Assets
Latest net assets as of December 2024: $28.05 Million USD
Based on the latest financial reports, Dunxin Financial Holdings Limited (DXFFY) has net assets worth $28.05 Million USD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($70.86 Million) and total liabilities ($42.81 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 | $28.05 Million |
| % of Total Assets | 39.58% |
| Annual Growth Rate | -49.93% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 47.17 |
Dunxin Financial Holdings Limited - Net Assets Trend (2020–2024)
This chart illustrates how Dunxin 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 Dunxin Financial Holdings Limited (2020–2024)
The table below shows the annual net assets of Dunxin Financial Holdings Limited from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $28.05 Million | +154.83% |
| 2023-12-31 | $-51.16 Million | -117.75% |
| 2022-12-31 | $288.16 Million | -9.47% |
| 2021-12-31 | $318.30 Million | -28.68% |
| 2020-12-31 | $446.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dunxin 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 decreased by 48091800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $563.28 Million | 2008.21% |
| Total Equity | $28.05 Million | 100.00% |
Dunxin Financial Holdings Limited Competitors by Market Cap
The table below lists competitors of Dunxin Financial Holdings Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KARO INVEST a.s.
PR:KARIN
|
$65.28K |
|
GAS PLUS
BE:T9O
|
$65.31K |
|
Cheil Grinding Wheel Ind. Co. Ltd.
KQ:001560
|
$65.32K |
|
TF1 - Dusseldorf Stock Exchang
DU:FSE
|
$65.33K |
|
Kum Yang Co. Ltd.
KQ:001570
|
$65.20K |
|
IDEMITSU KOSAN
BE:I7B
|
$65.16K |
|
REGENBOGEN (RGB.SG)
STU:RGB
|
$65.13K |
|
Rapid Therapeutic Science Lab inc
PINK:RTSL
|
$65.11K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dunxin Financial Holdings Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -29,224,000 to 28,049,000, a change of 57,273,000.
- Net loss of 502,081,000 reduced equity.
- Other factors increased equity by 559,354,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-502.08 Million | -1790.01% |
| Other Changes | $559.35 Million | +1994.2% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Dunxin 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: 3290.39x
- 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 18.50x to 3290.39x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $0.36 | $6.59 | x |
| 2021-12-31 | $0.25 | $6.59 | x |
| 2022-12-31 | $0.22 | $6.59 | x |
| 2023-12-31 | $0.00 | $6.59 | x |
| 2024-12-31 | $0.00 | $6.59 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dunxin 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): -1790.01%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4381.54%
- • Asset Turnover: 0.16x
- • Equity Multiplier: 2.53x
- Recent ROE (-1790.01%) is below the historical average (-367.27%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 4.45% | 18.98% | 0.12x | 1.98x | $-19.82 Million |
| 2021 | -40.24% | 0.00% | 0.00x | 2.35x | $-127.92 Million |
| 2022 | -10.53% | -103.29% | 0.04x | 2.60x | $-47.34 Million |
| 2023 | 0.00% | 0.00% | -0.03x | 0.00x | $-313.72 Million |
| 2024 | -1790.01% | -4381.54% | 0.16x | 2.53x | $-504.89 Million |
Industry Comparison
This section compares Dunxin Financial Holdings Limited's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dunxin Financial Holdings Limited (DXFFY) | $28.05 Million | 4.45% | 1.53x | $65.23K |
| Abcam plc (ABCZF) | $15.07 Million | 22.73% | 0.21x | $5.00 Billion |
| Able View Global Inc. Warrant (ABLVW) | $7.09 Million | -104.63% | 5.72x | $277.93K |
| Above Food Ingredients Inc. Warrants (ABVEW) | $199.86 Million | -2.89% | 0.00x | $6.71 Million |
| Adamas Trust, Inc. (ADAMG) | $1.41 Billion | -4.40% | 5.53x | $2.07 Billion |
| ADS-TEC ENERGY PLC Warrant (ADSEW) | $13.74 Million | 0.00% | 2.67x | $9.38 Million |
| Alliance Entertainment Holding Corporation Warrants (AENTW) | $52.92 Million | 10.13% | 4.23x | $2.29 Million |
| Forafric Global PLC Warrants (AFRIW) | $51.99 Million | -0.21% | 3.57x | $2.67 Million |
| Centurion Acquisition Corp. Warrant (ALFUW) | $1.03 Million | -345.23% | 6.23x | $4.81 Million |
| Alliance Trust PLC (ALITF) | $2.41 Billion | -5.83% | 0.11x | $119.23K |
| Alvotech Warrant (ALVOW) | $-412.77 Million | 0.00% | 0.00x | $35.01 Million |