Dongfeng Motor Group Company Limited
DNFGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $31 | $28 | $17 | $30 |
| - Cash | $63 | $76 | $75 | $79 |
| + Debt | $57 | $57 | $66 | $61 |
| Enterprise Value | $24 | $9 | $7 | $12 |
| Revenue | $55 | $55 | $51 | $54 |
| % Growth | -0.9% | 7.6% | -4.6% | – |
| Gross Profit | $7 | $7 | $5 | $3 |
| % Margin | 12.9% | 13.5% | 10.6% | 6.4% |
| EBITDA | $1 | -$3 | -$1 | -$4 |
| % Margin | 1% | -4.6% | -2.2% | -8.2% |
| Net Income | $0 | -$1 | $1 | -$5 |
| % Margin | 0.1% | -1.1% | 1.3% | -9.8% |
| EPS Diluted | 0.007 | -0.076 | 0.083 | -0.62 |
| % Growth | 108.8% | -191.8% | 113.3% | – |
| Operating Cash Flow | -$9 | $18 | -$0 | $17 |
| Capital Expenditures | -$3 | $4 | -$4 | -$5 |
| Free Cash Flow | -$13 | $22 | -$4 | $11 |