DPCDF

PINK:DPCDF USA Restaurants
Market Cap
$1.68 Billion
Market Cap Rank
#7347 Global
#3915 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) - Total Assets

Latest total assets as of June 2025: $5.23 Billion USD

Based on the latest financial reports, DPCDF (DPCDF) holds total assets worth $5.23 Billion USD as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

DPCDF - Total Assets Trend (2019–2024)

This chart illustrates how DPCDF’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

DPCDF - Asset Composition Analysis

Current Asset Composition (December 2024)

DPCDF's total assets of $5.23 Billion consist of 28.1% current assets and 71.9% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 21.9%
Accounts Receivable $12.96 Million 0.3%
Inventory $114.55 Million 2.4%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $850.73 Million 17.5%
Goodwill $360.48 Million 7.4%

Asset Composition Trend (2019–2024)

This chart illustrates how DPCDF's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: DPCDF's current assets represent 28.1% of total assets in 2024, an increase from 7.3% in 2019.
  • Cash Position: Cash and equivalents constituted 21.9% of total assets in 2024, up from 3.7% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, a decrease from 57.0% in 2019.
  • Asset Diversification: The largest asset category is intangible assets at 17.5% of total assets.

DPCDF Competitors by Total Assets

Key competitors of DPCDF based on total assets are shown below.

Company Country Total Assets
PT Puri Sentul Permai Tbk
JK:KDTN
Indonesia Rp79.67 Billion
Tasty Plc
LSE:TAST
UK GBX28.84 Million
XiAn Catering Co Ltd
SHE:000721
China CN¥1.26 Billion
China Quanjude Group Co Ltd
SHE:002186
China CN¥1.54 Billion
Cloud Live Technology Group Co Ltd
SHE:002306
China CN¥759.24 Million
YoungQin International Co
TWO:2755
Taiwan NT$2.03 Billion
Focus Dynamics Group Bhd
KLSE:0116
Malaysia RM244.38 Million
Oversea Enterprise Bhd
KLSE:0153
Malaysia RM248.03 Million

DPCDF - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.37 - 0.88

Strong asset utilization - DPCDF generates 0.88x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -14.89% - 1.13%

Moderate ROA - For every $100 in assets, DPCDF generates $ 1.13 in net profit.

DPCDF - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.97 1.01 0.87
Quick Ratio 0.90 0.95 0.78
Cash Ratio 0.00 0.00 0.00
Working Capital $-47.87 Million $ 18.54 Million $ -106.65 Million

DPCDF - Advanced Valuation Insights

This section examines the relationship between DPCDF's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.24
Latest Market Cap to Assets Ratio 0.20
Asset Growth Rate (YoY) 17.6%
Total Assets $4.88 Billion
Market Capitalization $997.28 Million USD

Valuation Analysis

Below Book Valuation: The market values DPCDF's assets below their book value (0.20 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: DPCDF's assets grew by 17.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for DPCDF (2019–2024)

The table below shows the annual total assets of DPCDF from 2019 to 2024.

Year Total Assets Change
2024-12-31 $4.88 Billion +17.62%
2023-12-31 $4.15 Billion +26.80%
2022-12-31 $3.27 Billion +3.38%
2021-12-31 $3.16 Billion +19.40%
2020-12-31 $2.65 Billion +18.08%
2019-12-31 $2.24 Billion --