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OTCMDFFGF
Market cap8mUSD
, Last price  
0.00USD
Name

Differ Group Auto Ltd

Chart & Performance

D1W1MN
OTCM:DFFGF chart
P/E
—
P/S
—
EPS
—
Div Yield, %
%
Shrs. gr., 5y
-29.71%
Rev. gr., 5y
21.46%
Revenues
2.25b
+123.43%
56,416,00076,066,000118,091,000183,150,000294,868,000299,268,000851,809,0002,251,841,0006,090,506,0001,259,732,0001,007,722,0002,251,593,000
Net income
-2.52b
L+1,298.52%
31,238,00040,236,00073,013,000103,788,000135,509,000160,209,000264,223,000335,503,000356,115,000440,759,000-180,357,000-2,522,332,000
CFO
-771m
L+371.11%
-63,732,000-15,747,000-11,688,000-269,713,000-228,029,000141,954,000267,705,000242,744,000-420,270,000832,749,000-163,698,000-771,205,000

Profile

Differ Group Auto Limited, an investment holding company, provides various financial services in the People's Republic of China. The company provides financial related services, including express loan, finance lease, guarantee, consultancy, and security brokerage services. It is also involved in the assets management business comprising property development and investment; distressed assets, equities investment, and fund management; and commodity trading and automobile e-commerce businesses, as well as provides hotel and tourism services. The company was formerly known as Differ Group Holding Company Limited and changed its name to Differ Group Auto Limited in July 2022. Differ Group Auto Limited was founded in 2008 and is headquartered in Xiamen, China.
URL
http://www.dfh.cn/
IPO date
Dec 09, 2013
Employees
62
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,251,593
123.43%
1,007,722
-20.01%
1,259,732
-79.32%
Cost of revenue
1,845,408
843,602
808,751
Unusual Expense (Income)
NOPBT
406,185
164,120
450,981
NOPBT Margin
18.04%
16.29%
35.80%
Operating Taxes
173,311
50,552
186,239
Tax Rate
42.67%
30.80%
41.30%
NOPAT
232,874
113,568
264,742
Net income
(2,522,332)
1,298.52%
(180,357)
-140.92%
440,759
23.77%
Dividends
(30,636)
(30,636)
Dividend yield
Proceeds from repurchase of equity
189,725
BB yield
Debt
Debt current
2,249,471
1,309,938
714,800
Long-term debt
63,858
156,801
385,116
Deferred revenue
100,904
107,404
27,404
Other long-term liabilities
4,883,238
116,426
118,552
Net debt
2,295,539
700,311
287,765
Cash flow
Cash from operating activities
(771,205)
(163,698)
832,749
CAPEX
(74,167)
(155,530)
(160,630)
Cash from investing activities
(13,282)
(98,129)
(514,405)
Cash from financing activities
775,368
187,817
(306,273)
FCF
(1,927,831)
267,537
(989,644)
Balance
Cash
17,790
118,408
238,809
Long term investments
648,020
573,342
Excess cash
716,042
749,164
Stockholders' equity
628,582
1,985,161
2,282,051
Invested Capital
2,666,425
3,408,072
3,107,754
ROIC
7.67%
3.49%
8.87%
ROCE
14.57%
3.82%
11.21%
EV
Common stock shares outstanding
820,375
7,208,386
7,208,386
Price
Market cap
EV
EBITDA
413,911
179,801
471,727
EV/EBITDA
Interest
28,747
73,582
48,051
Interest/NOPBT
7.08%
44.83%
10.65%