Differ Group Auto Limited (HKG:6878)

Differ Group Auto Statistics

Total Valuation

HKG:6878 has a market cap or net worth of HKD 34.76 million. The enterprise value is 2.06 billion.

Market Cap	34.76M
Enterprise Value	2.06B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6878 has 939.42 million shares outstanding.

Current Share Class	939.42M
Shares Outstanding	939.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+5.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of -4.46.

EV / Earnings	-0.76
EV / Sales	1.38
EV / EBITDA	15.53
EV / EBIT	17.75
EV / FCF	-4.46

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 37.52.

Current Ratio	0.81
Quick Ratio	0.09
Debt / Equity	37.52
Debt / EBITDA	6.71
Debt / FCF	-5.29
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is -193.24% and return on invested capital (ROIC) is 16.65%.

Return on Equity (ROE)	-193.24%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	16.65%
Return on Capital Employed (ROCE)	76.66%
Weighted Average Cost of Capital (WACC)	4.14%
Revenue Per Employee	15.58M
Profits Per Employee	-28.17M
Employee Count	96
Asset Turnover	0.19
Inventory Turnover	0.32

Taxes

In the past 12 months, HKG:6878 has paid 59.60 million in taxes.

Income Tax	59.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.26% in the last 52 weeks. The beta is 0.61, so HKG:6878's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-67.26%
50-Day Moving Average	0.06
200-Day Moving Average	0.09
Relative Strength Index (RSI)	18.06
Average Volume (20 Days)	2,114,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:6878 had revenue of HKD 1.50 billion and -2.70 billion in losses. Loss per share was -3.00.

Revenue	1.50B
Gross Profit	364.00M
Operating Income	348.88M
Pretax Income	-2.64B
Net Income	-2.70B
EBITDA	365.45M
EBIT	348.88M
Loss Per Share	-3.00

Balance Sheet

The company has 420.92 million in cash and 2.45 billion in debt, with a net cash position of -2.03 billion or -2.16 per share.

Cash & Cash Equivalents	420.92M
Total Debt	2.45B
Net Cash	-2.03B
Net Cash Per Share	-2.16
Equity (Book Value)	65.32M
Book Value Per Share	0.07
Working Capital	-1.14B

Cash Flow

In the last 12 months, operating cash flow was -520.01 million and capital expenditures 56.74 million, giving a free cash flow of -463.27 million.

Operating Cash Flow	-520.01M
Capital Expenditures	56.74M
Free Cash Flow	-463.27M
FCF Per Share	-0.49

Margins

Gross margin is 24.33%, with operating and profit margins of 23.32% and -180.80%.

Gross Margin	24.33%
Operating Margin	23.32%
Pretax Margin	-176.80%
Profit Margin	-180.80%
EBITDA Margin	24.43%
EBIT Margin	23.32%
FCF Margin	n/a

Dividends & Yields

HKG:6878 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.74%
Shareholder Yield	-21.74%
Earnings Yield	-7,780.63%
FCF Yield	-1,332.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 21, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 21, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:6878 has an Altman Z-Score of 0.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.11
Piotroski F-Score	2