Differ Group Auto (HKSE:06878) FCF Margin % : -22.56% (As of Jun. 2023)

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What is Differ Group Auto FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Differ Group Auto's Free Cash Flow for the six months ended in Jun. 2023 was HK$-267 Mil. Differ Group Auto's Revenue for the six months ended in Jun. 2023 was HK$1,185 Mil. Therefore, Differ Group Auto's FCF Margin % for the quarter that ended in Jun. 2023 was -22.56%.

As of today, Differ Group Auto's current FCF Yield % is -438.70%.

The historical rank and industry rank for Differ Group Auto's FCF Margin % or its related term are showing as below:

HKSE:06878' s FCF Margin % Range Over the Past 10 Years
Min: -147.66 Med: -10.48 Max: 90
Current: -25.24

During the past 11 years, the highest FCF Margin % of Differ Group Auto was 90.00%. The lowest was -147.66%. And the median was -10.48%.

HKSE:06878's FCF Margin % is ranked worse than
62.31% of 528 companies
in the Credit Services industry
Industry Median: -3.305 vs HKSE:06878: -25.24

Differ Group Auto FCF Margin % Historical Data

The historical data trend for Differ Group Auto's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Differ Group Auto FCF Margin % Chart

Differ Group Auto Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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43.69

4.74

-7.24

53.35

-31.68

Differ Group Auto Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial															92.87	58.04	3.36	-30.04	-22.56

Competitive Comparison of Differ Group Auto's FCF Margin %

For the Credit Services subindustry, Differ Group Auto's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Differ Group Auto's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Differ Group Auto's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Differ Group Auto's FCF Margin % falls into.

Differ Group Auto FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Differ Group Auto's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-356.487	/	1125.338
	=	-31.68 %

Differ Group Auto's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-267.284	/	1184.676
	=	-22.56 %

Differ Group Auto FCF Margin % Related Terms

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Differ Group Auto (HKSE:06878) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Differ Group Auto Ltd (HKSE:06878) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 503 Gaolin Middle Road, 33th Floor, Differ Fortune Centre, Huli District, Fujian Province, Xiamen, CHN

Website

http://www.dfh.cn

Differ Group Auto Ltd, formerly Differ Group Holding Co Ltd provides finance leases to corporate customers, which are mainly small and medium enterprises, incorporated and operating in Mainland China. The reportable segments of the Group are, Financial services segment includes the provision of guarantee services, express loan services, consultancy services, finance lease services, financial securities services, and assets management in the PRC and Hong Kong; Property development and investment segment includes property development projects and property investment activities in the PRC; Trading of commodities segment includes trading of commodities in the PRC; and Automobile e-commerce includes online e-commerce platform in the automobile industry in the PRC.

Executives

Expert Corporate Limited
Hong Mingxian
Shi Hongjiao
Tianjin Binhai Rural Commercial Bank Corporation	2106 Person having a security interest in shares
Ng Chi Chung	2201 Interest of corporation controlled by you
Ting Pui Shan	2202 Interest of your spouse
Jpmorgan Chase & Co.	2201 Interest of corporation controlled by you
Ever Ultimate Limited	2101 Beneficial owner
Huatai Securities Co., Ltd.	2201 Interest of corporation controlled by you

Differ Group Auto (HKSE:06878) Headlines

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