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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 ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Differ Group Auto Limited has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
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 Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.38
Inventory Turnover0.57
Valuation Ratios
The current PE Ratio of Differ Group Auto Limited is ―. Differ Group Auto Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value2.13
Price to FCF―
Price to Operating Cash Flow-0.04
PEG Ratio―
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-10.00T>
Dividends & Yields
Differ Group Auto Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change-42.86%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)28.55
Average Volume (3m)―
Important Dates
Differ Group Auto Limited upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateMar 31, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Differ Group Auto Limited as a current ratio of 0.82, with Debt / Equity ratio of 1365.19%
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 $391.74M in cash and marketable securities with ― in debt, giving a net cash position of -$1.89B billion.
Cash & Marketable Securities$391.74M
Total Debt―
Net Cash-$1.89B
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$0.20
Margins
Gross margin is 22.12%, with operating margin of 21.74%, and net profit margin of -112.02%.
Gross Margin22.12%
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―