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XHKG
6878
Market cap4mUSD
, Last price  
HKD
Name

Differ Group Auto Ltd

Chart & Performance

D1W1MN
No data to show
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
Dividend
Jul 11, 20220.0001 HKD/sh

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,251,593
123.43%
1,007,722
-20.01%
Cost of revenue
1,845,408
843,602
Unusual Expense (Income)
NOPBT
406,185
164,120
NOPBT Margin
18.04%
16.29%
Operating Taxes
173,311
50,552
Tax Rate
42.67%
30.80%
NOPAT
232,874
113,568
Net income
(2,522,332)
1,298.52%
(180,357)
-140.92%
Dividends
(30,636)
Dividend yield
Proceeds from repurchase of equity
189,725
BB yield
Debt
Debt current
2,249,471
1,309,938
Long-term debt
63,858
156,801
Deferred revenue
100,904
107,404
Other long-term liabilities
4,883,238
116,426
Net debt
2,295,539
700,311
Cash flow
Cash from operating activities
(771,205)
(163,698)
CAPEX
(74,167)
(155,530)
Cash from investing activities
(13,282)
(98,129)
Cash from financing activities
775,368
187,817
FCF
(1,927,831)
267,537
Balance
Cash
17,790
118,408
Long term investments
648,020
Excess cash
716,042
Stockholders' equity
628,582
1,985,161
Invested Capital
2,666,425
3,408,072
ROIC
7.67%
3.49%
ROCE
14.57%
3.82%
EV
Common stock shares outstanding
820,375
7,208,386
Price
Market cap
EV
EBITDA
413,911
179,801
EV/EBITDA
Interest
28,747
73,582
Interest/NOPBT
7.08%
44.83%