Analisis Keuangan Saham DIDIY - DiDi Global Inc. - Depositary Receipt (Common Stock) (OTCPK) Stock

Gambaran Umum

DiDi Global Inc., based in China, is a prominent player in the mobility technology sector, providing a broad range of app-based transportation services, including ride-hailing, taxi hailing, chauffeur services, and carpooling, along with micro-mobility services such as bike-sharing. In addition to transport solutions, DiDi extends into autonomous driving, artificial intelligence, and financial services. A pivotal project for DiDi has been the advancement of autonomous driving technologies, aimed at enhancing the safety and efficiency of urban transport systems. This initiative reflects its strategic focus on leveraging technology to optimize transportation infrastructure, which remains central to its business model and expansion strategy. DiDi's broad-scope operations underline its role as a significant innovator in the global transportation industry.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk DiDi Global Inc. - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 216,528.63 MM.
Nilai operating income untuk DiDi Global Inc. - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah -710.56 MM.
Nilai net income untuk DiDi Global Inc. - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah -540.67 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	216,528.63	-710.56	-540.67
2025-03-31	210,988.63	3,368.44	2,798.33
2024-12-31	206,798.63	1,942.44	1,258.33
2024-09-30	203,303.92	2,460.54	4,544.44
2024-06-30	200,755.92	1,189.54	3,331.44
2024-03-31	198,739.92	-678.46	-3,049.56
2023-12-31	192,379.92	-2,838.46	-4,793.56
2023-09-30	179,430.84	-5,208.73	-6,080.16
2023-06-30	164,499.68	-6,974.46	-7,038.32
2023-03-31	149,577.68	-12,788.96	-14,061.82
2022-12-31	140,791.68	-17,701.53	-11,720.33
2022-09-30	145,099.22	-21,042.16	-22,717.82
2022-06-30	151,304.38	-27,973.42	-51,855.66
2022-03-31	165,590.38	-45,788.12	-65,477.91
2021-12-31	173,827.38	-45,652.43	-49,343.66
2021-09-30	179,749.15	-48,875.94	-56,328.50
2021-06-30	180,472.15	-40,919.94	-25,276.50
2021-03-31	163,427.16	-17,119.52	-1,067.48
2020-12-31	141,736.15	-13,787.94	-10,514.50

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	0.58	0.56
2024-12-31	0.26	0.25
2024-09-30	0.98	0.97
2024-06-30	0.73	0.73
2024-03-31	-0.57	-0.57
2023-12-31	-0.98	-0.98
2023-09-30	-1.29	-1.30
2023-06-30	-1.54	-1.54
2023-03-31	-3.09	-3.09
2022-12-31	-2.42	-3.35
2022-09-30	-4.87	-4.87
2022-06-30	-10.94	-10.94
2022-03-31	-16.37	-16.37
2021-12-31	-19.01	-19.01
2021-09-30	-37.16	-37.16
2021-06-30	-57.54	-57.54
2021-03-31	-15.02	-15.02
2020-12-31	-25.03	-25.02

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk DiDi Global Inc. - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 10,431.55 MM.
Nilai cash from investing activities untuk DiDi Global Inc. - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah -8,816.52 MM.
Nilai kas dari aktivitas pendanaan untuk DiDi Global Inc. - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 412.88 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	10,431.55	-8,816.52	412.88
2025-03-31	9,065.55	-10,838.52	-6,207.12
2024-12-31	6,454.55	-14,141.52	-6,602.12
2024-09-30	3,300.26	-4,604.64	-5,545.40
2024-06-30	2,840.26	-1,679.64	-280.40
2024-03-31	2,170.26	-3,502.64	3,314.60
2023-12-31	3,186.26	282.36	2,889.60
2023-09-30	-1,001.65	-11,157.56	-660.18
2023-06-30	-5,943.31	-20,914.11	-2,004.36
2023-03-31	-7,935.81	-14,872.61	-3,684.86
2022-12-31	-10,218.60	-9,916.13	-4,262.19
2022-09-30	-7,094.51	-4,920.87	-3,467.70
2022-06-30
2022-03-31	-8,561.15	6,263.54	24,293.43
2021-12-31	-13,413.86	1,144.68	35,191.48
2021-09-30	-12,940.38	6,976.68	38,891.05
2021-06-30
2021-03-31	-2,017.26	-8,189.96	16,546.23
2020-12-31	1,137.62	-1,946.32	9,274.05

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31

Efektivitas Manajemen

roa untuk DiDi Global Inc. - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.02.
roe untuk DiDi Global Inc. - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.03.
roic untuk DiDi Global Inc. - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.02.
croic untuk DiDi Global Inc. - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah -0.07.
ocroic untuk DiDi Global Inc. - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.08.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	0.02	0.03	0.02	-0.07	0.08
2025-03-31	0.06	0.07	0.07	-0.06	0.08
2024-12-31	0.06	0.07	0.07	-0.06	0.07
2024-09-30	0.01	0.02	0.02	0.01	0.06
2024-06-30		0.00
2024-03-31		0.00
2023-12-31			-0.05	-0.11
2023-09-30			-0.03	-0.24
2023-06-30		-0.03
2023-03-31		-0.11
2022-12-31		0.00
2022-09-30		0.00
2022-06-30		-0.41
2022-03-31		-0.50
2021-12-31		-0.42
2021-09-30
2021-06-30		-0.20
2021-03-31		-0.01
2020-12-31		-0.08

Gross Margins

marjin kotor untuk DiDi Global Inc. - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.15.
marjin bersih untuk DiDi Global Inc. - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.01.
marjin operasi untuk DiDi Global Inc. - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.02.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30	0.15	0.01	0.02
2025-03-31	0.14	0.04	-0.00
2024-12-31	0.14	0.04	-0.00
2024-09-30	0.13	0.01	-0.01
2024-06-30
2024-03-31
2023-12-31
2023-09-30		-0.02	-0.04
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31