1. People's Republic of China Stocks

  2. •

    Financial Services

  3. •

    Financial - Credit Services
Differ Group Auto Limited

Differ Group Auto Limited

6878.HK
Differ Group Auto LimitedHK flagHong Kong Stock Exchange
0.04
HKD
-0.01
- -
34.76MMarket Cap

Total Valuation

Differ Group Auto Limited carries a market capitalization of 34.76M, placing it among publicly traded companies globally. Its enterprise value stands at 7.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.76M
Enterprise Value7.55B

Share Statistics

Differ Group Auto Limited currently has 400.00M shares outstanding.

Shares Outstanding400.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Differ Group Auto Limited trades at a trailing price-to-earnings ratio of 79.04. The price-to-sales ratio is 50.27, and the price-to-book ratio stands at 38.22.

PE Ratio79.04
PS Ratio50.27
PB Ratio38.22
P/TBV Ratio12.24
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 48.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 52.18 provides insight into valuation relative to core operating earnings.

EV / Sales48.69
EV / EBITDA52.18
EV / EBIT52.18
EV / FCFN/A

Financial Position

Differ Group Auto Limited maintains a current ratio of 12.67, meaning it holds 12.7x the short-term assets needed to cover near-term liabilities.

Current Ratio12.67
Quick Ratio4.63
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Differ Group Auto Limited posts a return on equity of 61.82 and a return on invested capital of 17.63.

Return on Equity (ROE)61.82
Return on Assets (ROA)15.00
Return on Invested Capital (ROIC)17.63
Return on Capital Employed (ROCE)61.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Differ Group Auto Limited has paid 34.77M in income taxes, reflecting an effective tax rate of 26.07.

Income Tax34.77M
Effective Tax Rate26.07

Stock Price Statistics

Differ Group Auto Limited's stock has declined approximately -67.25664% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.07.

Beta (5Y)N/A
52-Week Price Change-67.25664%
50-Day Moving Average0.06
200-Day Moving Average0.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Differ Group Auto Limited generated 155.06M in revenue and converted that into 98.63M in net income, yielding earnings per share of 0.25. EBITDA reached 144.71M, while operating income came in at 144.71M.

Revenue155.06M
Gross Profit144.65M
Operating Income144.71M
Pretax Income133.40M
Net Income98.63M
EBITDA144.71M
EBIT144.71M
Earnings Per Share (EPS)0.25

Balance Sheet

Total book value stands at 203.97M, with working capital of 616.56M providing operational flexibility.

Cash & Cash Equivalents244.61M
Total DebtN/A
Net Debt-225.27M
Equity (Book Value)203.97M
Book Value Per Share0.51
Working Capital616.56M

Margins

Differ Group Auto Limited operates with a gross margin of 93.29, reflecting its pricing power and cost economics. The operating margin of 93.32 and net profit margin of 63.61 provide insight into operational efficiency.

Gross Margin93.29
Operating Margin93.32
Pretax Margin86.03
Profit Margin63.61
EBITDA Margin93.32

Stock Splits

Differ Group Auto Limited's most recent stock split took place on November 26, 2024 with a 20:1 split ratio.

Last Split Date11/26/2024
Split Ratio20:1

Scores

Differ Group Auto Limited posts an Altman Z-Score of 64.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score64.67