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Differ Group Auto Limited (HK:6878)
:6878
Total Valuation
Differ Group Auto Limited has a market cap or net worth of HK$34.76M. The enterprise value is HK$95.63B.
Market CapHK$34.76M
Enterprise ValueHK$95.63B
Share Statistics
Differ Group Auto Limited has 939,424,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding939,424,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Differ Group Auto Limited’s return on equity (ROE) is -15.09 and return on invested capital (ROIC) is 18.85%.
Return on Equity (ROE)-15.09
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)18.85%
Return on Capital Employed (ROCE)0.91
Revenue Per Employee23.45M
Profits Per Employee-24.47M
Employee Count96
Asset Turnover0.38
Inventory Turnover0.57
Valuation Ratios
The current PE Ratio of Differ Group Auto Limited is -0.14. Differ Group Auto Limited’s PEG ratio is 3.71.
PE Ratio-0.14
PS Ratio0.00
PB Ratio37.31
Price to Fair Value2.13
Price to FCF-295.09
Price to Operating Cash Flow-575.45
PEG Ratio3.71
Income Statement
In the last 12 months, Differ Group Auto Limited had revenue of 2.25B and earned -2.52B in profits. Earnings per share was -3.07.
Revenue2.25B
Gross Profit498.02M
Operating Income489.60M
Pretax Income-2.35B
Net Income-2.52B
EBITDA-2.31B
Earnings Per Share (EPS)-3.07
Cash Flow
In the last 12 months, operating cash flow was -483.95M and capital expenditures -76.38M, giving a free cash flow of -560.33M billion.
Operating Cash Flow-483.95M
Free Cash Flow-560.33M
Free Cash Flow per Share-0.60
Dividends & Yields
Differ Group Auto Limited pays an annual dividend of HK$0.04, resulting in a dividend yield of ―
Dividend Per ShareHK$0.04
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.01
52-Week Price Change-63.64%
50-Day Moving Average0.04
200-Day Moving Average0.06
Relative Strength Index (RSI)28.56
Average Volume (3m)0.00
Important Dates
Differ Group Auto Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJul 11, 2022
Financial Position
Differ Group Auto Limited as a current ratio of 0.82, with Debt / Equity ratio of 57.64%
Current Ratio0.82
Quick Ratio0.25
Debt to Market Cap6.31
Net Debt to EBITDA-0.98
Interest Coverage Ratio17.03
Taxes
In the past 12 months, Differ Group Auto Limited has paid 173.31M in taxes.
Income Tax173.31M
Effective Tax Rate-0.07
Enterprise Valuation
Differ Group Auto Limited EV to EBITDA ratio is -1.13, with an EV/FCF ratio of -3.10.
EV to Sales1.16
EV to EBITDA-1.13
EV to Free Cash Flow-3.10
EV to Operating Cash Flow-3.40
Balance Sheet
Differ Group Auto Limited has HK$391.74M in cash and marketable securities with ¥2.28B in debt, giving a net cash position of HK$1.89B billion.
Cash & Marketable SecuritiesHK$391.74M
Total Debt¥2.28B
Net CashHK$1.89B
Net Cash Per ShareHK$2.01
Tangible Book Value Per ShareHK$0.20
Margins
Gross margin is 27.87%, with operating margin of 21.74%, and net profit margin of -112.02%.
Gross Margin27.87%
Operating Margin21.74%
Pretax Margin-104.33%
Net Profit Margin-112.02%
EBITDA Margin-102.71%
EBIT Margin-103.05%
Analyst Forecast
The average price target for Differ Group Auto Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―